Cascada Marina · strategy profile

Cascada Marina · 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	−0.7%	−64	1	0
This month	+0.6%	+67	6	3
This year	−10.3%	−948	66	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+2.0	+0.5	+9.9	−5.0	+5.3	+2.7	+4.3	+6.2	−0.8	−1.3	−10.3	+12.7
2021	−2.1	0.0	+1.3	+1.8	+1.2	−0.2	−2.4	−1.4	−0.7	−0.6	−3.4	−3.9	−10.4
2022	−1.3	−3.8	−4.9	+0.4	−1.8	+2.1	+0.9	+2.3	+9.0	+1.1	−5.9	+4.1	+2.2
2023	−0.7	−6.8	−5.7	−2.5	+3.1	+0.8	+5.6	−2.9	+3.1	−3.7	+3.3	+1.9	−4.5
2024	+0.1	+1.3	−0.1	+3.3	−1.8	−1.9	+2.1	−1.8	−1.0	+3.8	−3.2	−1.1	−0.3
2025	−0.3	+2.1	+2.9	−1.5	+3.0	−0.3	+2.4	+0.6	−1.1	−0.4	+1.2	+1.8	+10.5
2026	−1.0	−1.1	−5.7	+0.6	−2.6	+0.1	−1.1	−2.2	+2.6	−0.3	+0.1	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.7%.

Max daily drawdown: −3.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$4,332
Longest drawdown: 2210 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+4.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 6% · Tue 11% · Wed 38% · Thu 7% · Fri 39% · 53% in the New York session

Behaviour

from 570 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics570 closed trades

Trades570

Won / lost275 / 295

Long win rate49% (280)

Short win rate48% (290)

Avg win+$95.6 · 97.8 pip

Avg loss−$90.6 · −88.5 pip

Best trade+$320 · Sep 26

Worst trade−$183 · Feb 19

Total pips+786

Lots57.0

Commission + swap−$1,246

Expectancy / trade−$0.8

Profit factor0.98

Sharpe−0.02daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$117.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.1

Winning streak11 (+$515)

Losing streak10 (−$448)

Avg holding time4.4 days

Trades / week1.6

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:26	GBPUSD	SELL	0.1	1.33654 → 1.34293	4.6 days	−63.9	−$67	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33759 → 1.33652	4.7 days	−10.7	−$13	—
Oct 21 03:39	GBPUSD	BUY	0.1	1.33445 → 1.33728	4.6 days	+28.3	+$27	—
Oct 16 12:17	GBPUSD	BUY	0.1	1.32260 → 1.33346	4.6 days	+108.6	+$106	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32516 → 1.32186	4.7 days	+33	+$31	—
Oct 7 03:47	GBPUSD	SELL	0.1	1.32257 → 1.32543	4.6 days	−28.6	−$30	—
Oct 2 12:18	GBPUSD	BUY	0.1	1.32309 → 1.31977	4.6 days	−33.2	−$36	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33175 → 1.32317	4.7 days	+85.8	+$83	—
Sep 23 04:06	GBPUSD	SELL	0.1	1.33474 → 1.33175	4.6 days	+29.9	+$28	—
Sep 18 12:24	GBPUSD	SELL	0.1	1.35179 → 1.33380	4.6 days	+179.9	+$177	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35480 → 1.35168	4.7 days	−31.2	−$34	—
Sep 9 03:36	GBPUSD	SELL	0.1	1.34915 → 1.35482	4.6 days	−56.7	−$58	—
Sep 4 12:19	GBPUSD	SELL	0.1	1.35281 → 1.35311	4.6 days	−3	−$6	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36358 → 1.35265	4.7 days	+109.3	+$107	—
Aug 26 03:48	GBPUSD	BUY	0.1	1.36459 → 1.36361	4.6 days	−9.8	−$11	—
Aug 21 12:28	GBPUSD	SELL	0.1	1.35293 → 1.36565	4.6 days	−127.2	−$130	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35062 → 1.35361	4.7 days	−29.9	−$32	—
Aug 12 03:34	GBPUSD	SELL	0.1	1.34471 → 1.35085	4.6 days	−61.4	−$63	—
Aug 7 12:17	GBPUSD	BUY	0.1	1.34921 → 1.34489	4.6 days	−43.2	−$46	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.32986 → 1.34839	4.7 days	+185.3	+$183	—
Jul 29 03:47	GBPUSD	SELL	0.1	1.33079 → 1.32999	4.6 days	+8	+$7	—
Jul 24 12:27	GBPUSD	BUY	0.1	1.34397 → 1.33153	4.6 days	−124.4	−$127	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34026 → 1.34417	4.7 days	+39.1	+$37	—
Jul 15 03:32	GBPUSD	BUY	0.1	1.34287 → 1.34001	4.6 days	−28.6	−$30	—
Jul 10 12:18	GBPUSD	SELL	0.1	1.33403 → 1.34274	4.6 days	−87.1	−$90	—

1–25 of 570

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