Hidden Cascade · strategy profile

Hidden Cascade · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+16	1	1
This week	−0.6%	−28	3	2
This month	−2.0%	−89	13	7
This year	−17.2%	−896	114	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−5.1	+1.2	+0.5	−2.5	+1.5	+6.3	+2.5	−2.2	−0.4	+2.4	+0.6	+2.9
2021	−1.2	+2.2	−3.2	−1.3	+2.5	−2.6	+0.7	−2.9	−1.5	0.0	−1.0	+1.7	−6.6
2022	+0.7	−2.1	−1.2	−3.6	−1.9	−4.2	0.0	−4.1	−2.0	−2.2	+4.6	+0.6	−15.3
2023	+0.9	−6.2	−1.2	+1.9	−2.9	+1.7	−1.5	−2.2	−0.7	−4.0	+3.5	−2.0	−12.5
2024	−3.4	−2.5	−2.0	−4.2	+2.2	−1.6	+2.2	+4.2	+2.0	−3.3	−1.7	−2.6	−10.9
2025	+0.4	−0.8	+1.6	+1.6	+1.0	0.0	−5.4	+0.1	−5.2	−4.8	−1.0	+3.1	−9.5
2026	−0.3	−4.8	−6.0	+1.2	−4.1	−4.2	+5.9	+0.6	−4.9	−2.1	+0.3	·	−18.4

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: −3.9%
Max weekly drawdown: −5.6%
Max drawdown · equity: −55.2%
Max drawdown · balance: −55.2%
Absolute drawdown: −$5,248
Longest drawdown: 2078 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:39	GBPUSD	BUY	0.1	1.33882 → 1.34045	1.2 days	+16.3	+$16	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33735 → 1.33797	3.1 days	+6.2	+$5	—
Oct 28 08:28	GBPUSD	BUY	0.1	1.33431 → 1.32929	1.2 days	−50.2	−$51	—
Oct 27 02:56	GBPUSD	BUY	0.1	1.33696 → 1.33399	1.2 days	−29.7	−$30	—
Oct 23 20:02	GBPUSD	BUY	0.1	1.33690 → 1.33713	1.2 days	+2.3	+$2	—
Oct 22 13:30	GBPUSD	BUY	0.1	1.33951 → 1.33741	1.2 days	−21	−$23	—
Oct 21 07:55	GBPUSD	BUY	0.1	1.33278 → 1.33871	1.2 days	+59.3	+$59	—
Oct 20 02:40	GBPUSD	BUY	0.1	1.33077 → 1.33212	1.2 days	+13.5	+$13	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33226 → 1.32958	2.1 days	−26.8	−$27	—
Oct 16 17:35	GBPUSD	BUY	0.1	1.32547 → 1.33139	1.2 days	+59.2	+$59	—
Oct 14 22:09	GBPUSD	BUY	0.1	1.32485 → 1.31908	1.2 days	−57.7	−$60	—
Oct 13 12:56	GBPUSD	BUY	0.1	1.32464 → 1.32498	1.2 days	+3.4	+$3	—
Oct 7 21:45	GBPUSD	BUY	0.1	1.32733 → 1.32094	1.2 days	−63.9	−$66	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32351 → 1.32293	2.5 days	−5.8	−$6	—
Sep 24 01:50	GBPUSD	BUY	0.1	1.33448 → 1.32328	1.2 days	−112	−$114	—
Sep 17 10:09	GBPUSD	BUY	0.1	1.34880 → 1.33967	1.2 days	−91.3	−$93	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35277 → 1.35168	2.6 days	−10.9	−$11	—
Sep 11 06:44	GBPUSD	BUY	0.1	1.35534 → 1.35222	1.2 days	−31.2	−$32	—
Sep 10 01:22	GBPUSD	BUY	0.1	1.35419 → 1.35489	1.2 days	+7	+$5	—
Aug 27 15:53	GBPUSD	BUY	0.1	1.36205 → 1.35940	1.2 days	−26.5	−$28	—
Aug 26 09:45	GBPUSD	BUY	0.1	1.36282 → 1.36263	1.2 days	−1.9	−$2	—
Aug 25 02:39	GBPUSD	BUY	0.1	1.36354 → 1.36339	1.2 days	−1.5	−$2	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36515 → 1.36227	2.1 days	−28.8	−$29	—
Aug 21 19:40	GBPUSD	BUY	0.1	1.36341 → 1.36469	1.2 days	+12.8	+$12	—
Aug 20 14:32	GBPUSD	BUY	0.1	1.35575 → 1.36340	1.2 days	+76.5	+$75	—

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