Eastern Cascade · strategy profile

Eastern 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	−0.4%	−27	2	1
This month	−1.1%	−78	8	3
This year	+9.8%	+880	92	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	+3.0	−13.1	+5.5	+4.4	−1.7	−2.7	+2.9	−6.0	−3.4	+2.0	+8.4	−3.6
2021	+2.7	−1.5	0.0	+0.7	0.0	−0.5	+2.1	−3.8	−3.1	+2.2	+1.3	−1.4	−1.3
2022	−0.8	−0.6	−2.8	−2.6	−1.1	+3.9	+0.7	−2.9	−9.5	−6.8	−2.1	+6.1	−18.5
2023	+4.6	−3.5	−0.7	+1.5	+3.5	−1.4	+6.0	−1.8	+5.4	+1.5	−0.3	−1.5	+13.4
2024	−0.1	−2.5	−1.1	+0.7	+3.1	−1.9	−3.4	−4.2	−0.2	−2.8	+3.2	−0.1	−9.3
2025	+4.1	+1.3	−3.0	−2.8	+2.0	−2.4	−6.0	+0.8	+3.7	+4.4	−4.1	−3.5	−5.4
2026	−4.0	+4.4	+9.0	−1.8	−4.3	+0.2	+1.8	+1.8	+4.1	−0.8	−0.3	·	+10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.0%.

Max daily drawdown: −5.2%
Max weekly drawdown: −6.5%
Max drawdown · equity: −32.0%
Max drawdown · balance: −32.0%
Absolute drawdown: −$3,273
Longest drawdown: 2431 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+18.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 7% · Tue 3% · Wed 75% · Thu 7% · Fri 8% · 48% in the London session

Behaviour

from 781 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics781 closed trades

Trades781

Won / lost386 / 395

Long win rate48% (406)

Short win rate51% (375)

Avg win+$74.7 · 76.3 pip

Avg loss−$77.6 · −76.0 pip

Best trade+$170 · Mar 23

Worst trade−$402 · Mar 13

Total pips−569

Lots78.1

Commission + swap−$1,247

Expectancy / trade−$2.3

Profit factor0.94

Sharpe−0.25daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$100.4

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.6

Winning streak7 (+$300)

Losing streak9 (−$803)

Avg holding time3.2 days

Trades / week2.2

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32870 → 1.33955	4.4 days	−108.5	−$111	—
Oct 28 11:39	GBPUSD	SELL	0.1	1.33695 → 1.32885	2.6 days	+81	+$80	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33927 → 1.33652	4.4 days	−27.5	−$30	—
Oct 21 11:10	GBPUSD	SELL	0.1	1.33053 → 1.33903	2.6 days	−85	−$86	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32634 → 1.32958	4.4 days	+32.4	+$30	—
Oct 14 10:55	GBPUSD	BUY	0.1	1.32227 → 1.32644	2.6 days	+41.7	+$41	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32203 → 1.32162	4.4 days	−4.1	−$7	—
Oct 7 10:35	GBPUSD	BUY	0.1	1.32341 → 1.32265	2.6 days	−7.6	−$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32977 → 1.32412	4.4 days	+56.5	+$54	—
Sep 30 10:34	GBPUSD	BUY	0.1	1.32272 → 1.32942	2.6 days	+67	+$66	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32781 → 1.32293	4.4 days	−48.8	−$51	—
Sep 23 11:37	GBPUSD	SELL	0.1	1.33913 → 1.32804	2.6 days	+110.9	+$110	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34672 → 1.33746	4.4 days	+92.6	+$90	—
Sep 16 10:39	GBPUSD	BUY	0.1	1.35177 → 1.34683	2.6 days	−49.4	−$50	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35388 → 1.35192	4.4 days	+19.6	+$17	—
Sep 9 10:35	GBPUSD	BUY	0.1	1.35104 → 1.35383	2.6 days	+27.9	+$27	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34852 → 1.35085	4.4 days	+23.3	+$21	—
Sep 2 11:18	GBPUSD	SELL	0.1	1.35279 → 1.34862	2.6 days	+41.7	+$41	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36201 → 1.35265	4.4 days	+93.6	+$91	—
Aug 26 10:35	GBPUSD	BUY	0.1	1.36270 → 1.36196	2.6 days	−7.4	−$8	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35519 → 1.36227	4.4 days	+70.8	+$68	—
Aug 19 11:24	GBPUSD	BUY	0.1	1.35316 → 1.35543	2.6 days	+22.7	+$22	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35173 → 1.35337	4.4 days	+16.4	+$14	—
Aug 12 10:46	GBPUSD	SELL	0.1	1.34919 → 1.35227	2.6 days	−30.8	−$32	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34723 → 1.34910	4.4 days	−18.7	−$21	—

1–25 of 781

Eastern Cascade◇Strategy

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