Wild Cascade · strategy profile

Wild Cascade · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	+0.6%	+60	2	2
This month	−0.8%	−67	12	6
This year	−3.0%	−203	110	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.7	−0.7	+1.2	−0.8	+0.2	−0.2	−1.9	−1.9	+0.1	−0.8	−0.1	−5.7
2023	−0.8	+0.2	−2.8	−1.6	−0.6	−0.4	+1.5	−1.9	+0.3	+0.4	−1.5	−1.5	−8.7
2024	−1.0	−2.4	−0.4	−0.6	+0.2	+0.5	−0.6	+0.2	−0.2	−0.5	−1.0	−1.8	−7.5
2025	−1.7	−1.0	−2.6	−1.0	0.0	+1.2	−0.7	−2.1	+0.7	+0.1	+0.7	−0.3	−6.7
2026	−1.9	−0.4	−1.1	+1.5	−0.8	+1.4	−0.8	+0.7	−0.4	−1.1	−0.3	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,801
Longest drawdown: 1632 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+27.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 21% · Wed 18% · Thu 19% · Fri 19% · 60% in the New York session

Behaviour

from 643 trades

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

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

Statistics643 closed trades

Trades643

Won / lost291 / 352

Long win rate44% (310)

Short win rate47% (333)

Avg win+$26.0 · 36.2 pip

Avg loss−$29.3 · −38.9 pip

Best trade+$197 · Feb 4

Worst trade−$194 · Feb 2

Total pips−3,152

Lots64.3

Commission + swap−$442

Expectancy / trade−$4.3

Profit factor0.73

Sharpe−1.78daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$37.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$197)

Losing streak11 (−$173)

Avg holding time1.3 days

Trades / week2.6

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	USDCAD	BUY	0.1	1.39854 → 1.39880	1 days	+2.6	+$1	—
Oct 29 12:00	USDCAD	SELL	0.1	1.40332 → 1.39759	1 days	+57.3	+$40	—
Oct 27 22:00	USDCAD	SELL	0.1	1.40105 → 1.40480	1 days	−37.5	−$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40006 → 1.40390	2.1 days	+38.4	+$27	—
Oct 23 04:00	USDCAD	SELL	0.1	1.40356 → 1.40074	1 days	+28.2	+$20	—
Oct 22 00:00	USDCAD	BUY	0.1	1.40680 → 1.40411	1 days	−26.9	−$21	—
Oct 20 20:00	USDCAD	BUY	0.1	1.41122 → 1.40560	1 days	−56.2	−$40	—
Oct 15 13:00	USDCAD	BUY	0.1	1.42675 → 1.42058	1 days	−61.7	−$45	—
Oct 14 09:00	USDCAD	SELL	0.1	1.42605 → 1.42168	1 days	+43.7	+$30	—
Oct 9 14:00	USDCAD	SELL	0.1	1.42422 → 1.42773	1 days	−35.1	−$25	—
Oct 7 12:00	USDCAD	SELL	0.1	1.42499 → 1.42448	1 days	+5.1	+$3	—
Oct 6 10:00	USDCAD	SELL	0.1	1.42456 → 1.42710	1 days	−25.4	−$18	—
Oct 2 20:00	USDCAD	SELL	0.1	1.42247 → 1.42518	1 days	−27.1	−$20	—
Oct 1 11:00	USDCAD	SELL	0.1	1.41765 → 1.42474	1 days	−70.9	−$51	—
Sep 22 13:00	USDCAD	SELL	0.1	1.39959 → 1.40503	1 days	−54.4	−$39	—
Sep 15 22:00	USDCAD	SELL	0.1	1.38984 → 1.39197	1 days	−21.3	−$16	—
Sep 10 14:00	USDCAD	BUY	0.1	1.37906 → 1.38189	1 days	+28.3	+$19	—
Sep 8 12:00	USDCAD	SELL	0.1	1.38205 → 1.38045	1 days	+16	+$11	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38052 → 1.38264	2.5 days	+21.2	+$15	—
Sep 3 14:00	USDCAD	SELL	0.1	1.38665 → 1.38013	1 days	+65.2	+$46	—
Sep 1 13:00	USDCAD	SELL	0.1	1.38795 → 1.38827	1 days	−3.2	−$3	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 28 14:00	USDCAD	SELL	0.1	1.38605 → 1.38550	1 days	+5.5	+$3	—
Aug 26 14:00	USDCAD	SELL	0.1	1.38328 → 1.38734	1 days	−40.6	−$30	—
Aug 21 20:00	USDCAD	BUY	0.1	1.37955 → 1.37682	1 days	−27.3	−$20	—

1–25 of 643

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