Golden Cascade · strategy profile

Golden Cascade · 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	+0.3%	+27	2	2
This month	+0.1%	+15	14	7
This year	−3.9%	−308	139	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	0.0	+0.6	−0.8	−0.8	+0.9	+0.1	−2.4	−0.9	+0.4	+4.9	+2.3	+4.6
2023	−0.8	−0.5	+3.2	+1.5	−1.9	−1.6	+2.2	−1.9	−1.8	+1.6	+2.3	+1.8	+4.1
2024	−1.2	−2.5	−0.3	−0.6	+1.4	+0.3	+1.1	+2.5	−0.8	−1.8	−2.3	−1.7	−5.8
2025	+0.3	+1.4	+0.9	+1.9	+0.6	+1.0	−0.2	−0.9	+1.1	−0.5	+2.0	+1.3	+8.7
2026	+1.7	+0.6	−2.3	+0.1	−1.0	−2.7	+1.1	−1.7	−0.9	+1.3	+0.2	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$933
Longest drawdown: 422 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+7.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 18% · Thu 23% · Fri 20% · 43% in the New York session

Behaviour

from 842 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics842 closed trades

Trades842

Won / lost413 / 429

Long win rate0% (0)

Short win rate49% (842)

Avg win+$34.1 · 30.5 pip

Avg loss−$31.2 · −27.1 pip

Best trade+$296 · Jun 17

Worst trade−$103 · Mar 2

Total pips+979

Lots84.2

Commission + swap−$403

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$44.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak7 (+$390)

Losing streak7 (−$131)

Avg holding time1 days

Trades / week3.3

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:45	USDCHF	SELL	0.1	0.82611 → 0.82499	18h 45m	+11.2	+$13	—
Oct 29 18:45	USDCHF	SELL	0.1	0.82791 → 0.82635	18h 45m	+15.6	+$19	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82146 → 0.82277	2.7 days	−13.1	−$16	—
Oct 23 04:45	USDCHF	SELL	0.1	0.82033 → 0.82141	18h 45m	−10.8	−$14	—
Oct 19 17:45	USDCHF	SELL	0.1	0.82444 → 0.82588	18h 45m	−14.4	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82269 → 0.82372	2.4 days	−10.3	−$13	—
Oct 16 06:45	USDCHF	SELL	0.1	0.83020 → 0.82639	18h 45m	+38.1	+$46	—
Oct 15 07:45	USDCHF	SELL	0.1	0.83760 → 0.83000	18h 45m	+76	+$90	—
Oct 14 11:15	USDCHF	SELL	0.1	0.83286 → 0.83361	18h 45m	−7.5	−$10	—
Oct 12 19:15	USDCHF	SELL	0.1	0.82941 → 0.83481	18h 45m	−54	−$65	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83026 → 0.82910	2.2 days	+11.6	+$13	—
Oct 9 15:45	USDCHF	SELL	0.1	0.83148 → 0.83108	18h 45m	+4	+$5	—
Oct 5 18:45	USDCHF	SELL	0.1	0.82808 → 0.83129	18h 45m	−32.1	−$39	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82795 → 0.82784	2.3 days	+1.1	+$1	—
Oct 2 12:45	USDCHF	SELL	0.1	0.83268 → 0.82604	18h 45m	+66.4	+$80	—
Oct 1 17:45	USDCHF	SELL	0.1	0.83544 → 0.83196	18h 45m	+34.8	+$42	—
Sep 30 19:15	USDCHF	SELL	0.1	0.83423 → 0.83577	18h 45m	−15.4	−$18	—
Sep 28 17:15	USDCHF	SELL	0.1	0.82939 → 0.83100	18h 45m	−16.1	−$19	—
Sep 23 14:45	USDCHF	SELL	0.1	0.82037 → 0.82476	18h 45m	−43.9	−$54	—
Sep 22 13:15	USDCHF	SELL	0.1	0.82115 → 0.81995	18h 45m	+12	+$14	—
Sep 21 17:15	USDCHF	SELL	0.1	0.82200 → 0.82117	18h 45m	+8.3	+$10	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82423 → 0.82202	2.6 days	+22.1	+$26	—
Sep 17 07:45	USDCHF	SELL	0.1	0.81869 → 0.82519	18h 45m	−65	−$80	—
Sep 16 09:15	USDCHF	SELL	0.1	0.81912 → 0.81894	18h 45m	+1.8	+$2	—
Sep 15 14:15	USDCHF	SELL	0.1	0.81688 → 0.81914	18h 45m	−22.6	−$28	—

1–25 of 842

Golden Cascade◇Strategy

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