White Cascade · strategy profile

White Cascade · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−50	1	0
This month	−0.7%	−89	10	6
This year	−3.6%	−406	99	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	+0.9	+0.9	+3.3	−1.9	+1.3	+1.3	−1.6	−0.5	0.0	+2.3	−1.4	+6.5
2023	+0.8	+1.3	−1.1	−1.1	+1.6	+3.0	+2.1	+0.3	+2.8	+1.2	+1.6	+1.3	+13.8
2024	+2.3	−0.6	+0.5	−1.5	−0.1	−0.3	−0.9	−1.0	+0.4	−0.4	−2.1	+0.3	−3.4
2025	+0.3	−1.7	+1.3	−3.5	−1.0	+0.6	+1.8	+0.2	+0.1	+0.4	+0.9	+1.0	+0.3
2026	−0.6	−1.0	−0.3	−0.1	−0.6	+0.4	−0.2	−0.6	−0.3	−0.4	+0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,387
Longest drawdown: 938 days · Jun
Recovery factor: 1.2
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+13.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 14% · Thu 13% · Fri 23% · 44% in the New York session

Behaviour

from 669 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics669 closed trades

Trades669

Won / lost446 / 223

Long win rate69% (329)

Short win rate64% (340)

Avg win+$27.5 · 38.1 pip

Avg loss−$48.8 · −63.7 pip

Best trade+$32 · Apr 4

Worst trade−$243 · Apr 11

Total pips+2,768

Lots66.9

Commission + swap−$742

Expectancy / trade+$2.1

Profit factor1.13

Sharpe0.89daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$42.6

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak22 (+$204)

Losing streak7 (−$213)

Avg holding time2.3 days

Trades / week2.7

Risk / trade2.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42243 → 1.42641	10h 12m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 05:50	USDCAD	BUY	0.1	1.41523 → 1.41921	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40290 → 1.41351	5.7 days	−106.1	−$78	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 21 00:55	USDCAD	SELL	0.1	1.39822 → 1.39952	3.7 days	−13	−$10	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39024 → 1.39422	2 days	+39.8	+$28	—
Sep 14 08:23	USDCAD	BUY	0.1	1.38469 → 1.38867	3 days	+39.8	+$28	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39106 → 1.38264	4.7 days	−84.2	−$63	—
Sep 1 07:10	USDCAD	SELL	0.1	1.38498 → 1.38648	3.7 days	−15	−$12	—
Aug 28 11:10	USDCAD	BUY	0.1	1.38533 → 1.38463	3.7 days	−7	−$8	—
Aug 24 07:16	USDCAD	BUY	0.1	1.37902 → 1.38300	3.6 days	+39.8	+$28	—
Aug 20 09:11	USDCAD	SELL	0.1	1.38095 → 1.37697	14h 11m	+39.8	+$27	—
Aug 19 13:47	USDCAD	SELL	0.1	1.38647 → 1.38249	1.2 days	+39.8	+$28	—
Aug 18 07:40	USDCAD	SELL	0.1	1.38692 → 1.38673	3.7 days	+1.9	$0	—

1–25 of 669

White Cascade◇Strategy

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