Tidal Cascade · strategy profile

Tidal 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	−0.1%	−13	6	3
This month	−1.0%	−114	30	11
This year	−7.2%	−834	190	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.8	−3.2	−0.5	−0.9	−0.3	−0.7	+0.6	+0.8	0.0	−0.8	+1.2	−3.2
2023	+1.3	+0.4	+0.4	−0.8	−0.8	0.0	+0.2	+0.7	0.0	+0.5	−2.4	−1.4	−1.8
2024	+0.2	+0.6	−0.1	+0.9	−0.5	+0.1	−0.1	−1.7	+1.1	−0.2	0.0	+1.1	+1.5
2025	+0.6	−0.1	−0.5	−2.2	−0.6	−2.0	+0.8	−1.2	+0.1	+1.2	−1.3	−1.6	−6.9
2026	−2.0	−0.6	+0.6	−2.6	+0.6	+0.5	−1.8	−1.3	+0.3	−1.1	+0.3	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,669
Longest drawdown: 1708 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+16.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 42% in the London session

Behaviour

from 1,220 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 92% · over 12h 6%. Automated share 100%.

Statistics1,220 closed trades

Trades1,220

Won / lost541 / 679

Long win rate44% (1,220)

Short win rate0% (0)

Avg win+$16.9 · 23.1 pip

Avg loss−$15.9 · −21.1 pip

Best trade+$55 · Jan 10

Worst trade−$116 · Nov 4

Total pips−1,825

Lots122.0

Commission + swap−$265

Expectancy / trade−$1.4

Profit factor0.85

Sharpe−1.25daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak10 (+$94)

Losing streak12 (−$125)

Avg holding time10h 14m

Trades / week4.8

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:20	USDCAD	BUY	0.1	1.39685 → 1.39708	7h 35m	+2.3	+$2	—
Nov 2 07:05	USDCAD	BUY	0.1	1.39724 → 1.39828	7h 35m	+10.4	+$7	—
Oct 30 19:35	USDCAD	BUY	0.1	1.39611 → 1.39652	7h 35m	+4.1	+$3	—
Oct 30 11:20	USDCAD	BUY	0.1	1.39761 → 1.39569	7h 35m	−19.2	−$14	—
Oct 29 19:50	USDCAD	BUY	0.1	1.39865 → 1.39835	7h 35m	−3	−$2	—
Oct 29 08:05	USDCAD	BUY	0.1	1.39994 → 1.39920	7h 35m	−7.4	−$5	—
Oct 26 12:05	USDCAD	BUY	0.1	1.40078 → 1.40162	7h 35m	+8.4	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40117 → 1.40390	2 days	+27.3	+$19	—
Oct 23 15:20	USDCAD	BUY	0.1	1.40165 → 1.39816	7h 35m	−34.9	−$25	—
Oct 23 03:35	USDCAD	BUY	0.1	1.40105 → 1.40047	7h 35m	−5.8	−$5	—
Oct 22 15:35	USDCAD	BUY	0.1	1.40186 → 1.40286	7h 35m	+10	+$7	—
Oct 22 06:05	USDCAD	BUY	0.1	1.40491 → 1.40251	7h 35m	−24	−$17	—
Oct 21 17:35	USDCAD	BUY	0.1	1.40552 → 1.40528	7h 35m	−2.4	−$2	—
Oct 21 05:35	USDCAD	BUY	0.1	1.40638 → 1.40609	7h 35m	−2.9	−$2	—
Oct 20 14:20	USDCAD	BUY	0.1	1.40815 → 1.40543	7h 35m	−27.2	−$19	—
Oct 20 01:50	USDCAD	BUY	0.1	1.41010 → 1.40914	7h 35m	−9.6	−$7	—
Oct 19 15:35	USDCAD	BUY	0.1	1.41015 → 1.40894	7h 35m	−12.1	−$9	—
Oct 19 06:35	USDCAD	BUY	0.1	1.41301 → 1.41022	7h 35m	−27.9	−$20	—
Oct 16 19:50	USDCAD	BUY	0.1	1.41620 → 1.41441	7h 35m	−17.9	−$13	—
Oct 16 11:20	USDCAD	BUY	0.1	1.41932 → 1.41527	7h 35m	−40.5	−$29	—
Oct 16 03:05	USDCAD	BUY	0.1	1.41958 → 1.41868	7h 35m	−9	−$7	—
Oct 15 17:50	USDCAD	BUY	0.1	1.42069 → 1.41881	7h 35m	−18.8	−$13	—
Oct 15 09:35	USDCAD	BUY	0.1	1.42158 → 1.41952	7h 35m	−20.6	−$15	—
Oct 14 13:54	USDCAD	BUY	0.1	1.42195 → 1.42893	2h 39m	+69.8	+$49	—
Oct 14 10:05	USDCAD	BUY	0.1	1.42073 → 1.42111	7h 35m	+3.8	+$3	—

1–25 of 1220

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