Spring Cascade · strategy profile

Spring Cascade · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−17	2	1
This month	−1.7%	−126	8	2
This year	+0.6%	+75	74	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.8	+0.9	−1.0	−0.1	−1.0	0.0	−2.0	−0.7	+0.7	−1.5	−0.3	−4.9
2021	−0.9	0.0	+1.0	−0.8	−0.9	+0.6	−0.5	−0.2	+0.3	+0.1	+0.1	−1.3	−2.5
2022	+0.5	+0.5	+1.3	−0.1	−0.3	+0.5	−2.4	+0.4	−0.9	−1.1	−3.7	−0.9	−6.2
2023	−2.1	+1.2	+0.1	−0.7	−1.4	−1.4	−0.4	−1.2	+1.8	+0.6	−0.3	−0.6	−4.4
2024	−0.7	−1.1	−0.1	+0.3	−1.3	+0.2	−0.3	−0.5	−1.0	+0.1	+1.5	−0.3	−3.2
2025	+0.9	0.0	−0.4	−1.3	+0.7	−0.5	+0.8	−4.7	+0.6	−1.4	0.0	−1.3	−6.7
2026	0.0	−0.3	+2.2	−0.2	−0.6	+1.2	−1.1	−0.2	+0.5	−0.8	0.0	·	+0.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,505
Longest drawdown: 2409 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 21% · Fri 18% · 60% in the London session

Behaviour

from 538 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics538 closed trades

Trades538

Won / lost248 / 290

Long win rate0% (0)

Short win rate46% (538)

Avg win+$22.6 · 23.0 pip

Avg loss−$27.7 · −27.3 pip

Best trade+$119 · Feb 24

Worst trade−$226 · Nov 10

Total pips−2,210

Lots53.8

Commission + swap−$217

Expectancy / trade−$4.5

Profit factor0.70

Sharpe−2.14daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$35.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$122)

Losing streak10 (−$459)

Avg holding time15h 7m

Trades / week1.5

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:35	EURUSD	SELL	0.1	1.11178 → 1.11454	10h 35m	−27.6	−$28	—
Oct 28 04:35	EURUSD	SELL	0.1	1.11325 → 1.11224	10h 35m	+10.1	+$10	—
Oct 27 12:35	EURUSD	SELL	0.1	1.11690 → 1.11497	10h 35m	+19.3	+$19	—
Oct 27 00:35	EURUSD	SELL	0.1	1.11732 → 1.11740	10h 35m	−0.8	−$1	—
Oct 22 22:35	EURUSD	SELL	0.1	1.11967 → 1.12213	10h 35m	−24.6	−$25	—
Oct 14 23:35	EURUSD	SELL	0.1	1.11281 → 1.11852	10h 35m	−57.1	−$59	—
Oct 13 02:35	EURUSD	SELL	0.1	1.11561 → 1.11749	10h 35m	−18.8	−$19	—
Oct 5 13:35	EURUSD	SELL	0.1	1.11703 → 1.11965	10h 35m	−26.2	−$26	—
Oct 1 18:35	EURUSD	SELL	0.1	1.13031 → 1.12364	10h 35m	+66.7	+$67	—
Sep 29 18:35	EURUSD	SELL	0.1	1.13487 → 1.13374	10h 35m	+11.3	+$11	—
Sep 24 03:35	EURUSD	SELL	0.1	1.13774 → 1.13794	10h 35m	−2	−$4	—
Sep 23 14:35	EURUSD	SELL	0.1	1.14269 → 1.13941	10h 35m	+32.8	+$33	—
Sep 22 18:35	EURUSD	SELL	0.1	1.14467 → 1.14407	10h 35m	+6	+$6	—
Sep 17 05:35	EURUSD	SELL	0.1	1.14697 → 1.14649	10h 35m	+4.8	+$3	—
Sep 14 15:35	EURUSD	SELL	0.1	1.15648 → 1.15470	10h 35m	+17.8	+$18	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15914 → 1.15953	2.4 days	−3.9	−$4	—
Sep 10 23:35	EURUSD	SELL	0.1	1.16037 → 1.16100	10h 35m	−6.3	−$7	—
Sep 2 17:35	EURUSD	SELL	0.1	1.15675 → 1.15869	10h 35m	−19.4	−$19	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16165 → 1.15794	2.3 days	+37.1	+$37	—
Aug 27 20:35	EURUSD	SELL	0.1	1.16400 → 1.16517	10h 35m	−11.7	−$12	—
Aug 27 01:35	EURUSD	SELL	0.1	1.16442 → 1.16587	10h 35m	−14.5	−$16	—
Aug 25 16:35	EURUSD	SELL	0.1	1.16528 → 1.16708	10h 35m	−18	−$18	—
Aug 13 17:35	EURUSD	SELL	0.1	1.15173 → 1.15281	10h 35m	−10.8	−$11	—
Aug 13 03:35	EURUSD	SELL	0.1	1.15272 → 1.15232	10h 35m	+4	+$3	—
Jul 28 20:35	EURUSD	SELL	0.1	1.13552 → 1.13878	10h 35m	−32.6	−$33	—

1–25 of 538

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