Sandy Cascade · strategy profile

Sandy 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	−2.4%	−107	2	0
This month	−4.4%	−195	8	1
This year	−18.4%	−855	88	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−3.8	+1.3	+2.5	+1.8	−2.3	−0.3	−1.4	−2.0	−2.8	−3.6	+0.8	−10.1
2023	−4.5	−2.2	−2.0	+1.9	−1.1	−0.8	−2.3	−0.1	+2.7	+0.8	+2.0	+1.0	−4.5
2024	+0.9	−1.3	−0.3	−2.0	−2.7	−0.3	+1.0	+1.9	−3.2	+1.3	+0.5	+0.1	−4.0
2025	+0.7	−6.6	−3.1	−0.3	−2.4	−5.0	−0.3	+0.4	−1.7	−0.4	−4.6	+0.8	−22.5
2026	+3.4	−2.1	−0.4	−3.1	−0.9	−2.0	−2.8	−5.8	+0.6	−5.5	+0.5	·	−18.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.6%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.5%
Max drawdown · equity: −47.6%
Max drawdown · balance: −47.6%
Absolute drawdown: −$4,615
Longest drawdown: 1616 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+46.2%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 28% · Tue 2% · Wed 0% · Thu 65% · Fri 5% · 58% in the Asia session

Behaviour

from 505 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%.

Statistics505 closed trades

Trades505

Won / lost225 / 280

Long win rate43% (286)

Short win rate47% (219)

Avg win+$55.6 · 50.7 pip

Avg loss−$61.1 · −52.4 pip

Best trade+$351 · Apr 10

Worst trade−$300 · Jun 16

Total pips−3,267

Lots50.5

Commission + swap−$874

Expectancy / trade−$9.1

Profit factor0.73

Sharpe−1.99daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$75.8

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak6 (+$455)

Losing streak8 (−$427)

Avg holding time3.3 days

Trades / week2.0

Risk / trade4.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82839 → 0.82241	3.8 days	−59.8	−$74	—
Oct 29 01:15	USDCHF	SELL	0.1	0.82408 → 0.82878	3.2 days	−47	−$59	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82279 → 0.82277	3.7 days	+0.2	−$1	—
Oct 22 01:45	USDCHF	SELL	0.1	0.82437 → 0.82457	3.2 days	−2	−$5	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82922 → 0.82353	3.7 days	−56.9	−$70	—
Oct 15 01:45	USDCHF	BUY	0.1	0.83022 → 0.82905	3.2 days	−11.7	−$17	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83267 → 0.82910	3.7 days	+35.7	+$42	—
Oct 8 01:30	USDCHF	SELL	0.1	0.82771 → 0.83304	3.2 days	−53.3	−$67	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83567 → 0.82765	3.5 days	−80.2	−$98	—
Oct 1 02:00	USDCHF	BUY	0.1	0.82936 → 0.83603	3.2 days	+66.7	+$77	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82349 → 0.82759	3.6 days	−41	−$51	—
Sep 24 03:30	USDCHF	BUY	0.1	0.82269 → 0.82414	3.2 days	+14.5	+$15	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82504 → 0.82183	3.6 days	−32.1	−$40	—
Sep 17 02:00	USDCHF	BUY	0.1	0.81660 → 0.82561	3.2 days	+90.1	+$107	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80921 → 0.81537	3.5 days	−61.6	−$77	—
Sep 10 01:45	USDCHF	BUY	0.1	0.81029 → 0.80932	3.2 days	−9.7	−$14	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80739 → 0.80912	3.3 days	+17.3	+$20	—
Sep 3 12:15	USDCHF	BUY	0.1	0.80877 → 0.80847	3.2 days	−3	−$6	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80422 → 0.80882	3.7 days	+46	+$56	—
Aug 27 01:30	USDCHF	SELL	0.1	0.80083 → 0.80538	3.2 days	−45.5	−$59	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79896 → 0.80113	3.6 days	−21.7	−$28	—
Aug 20 01:30	USDCHF	BUY	0.1	0.81275 → 0.79844	3.2 days	−143.1	−$182	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81374 → 0.81069	3.8 days	−30.5	−$39	—
Aug 13 01:15	USDCHF	SELL	0.1	0.80673 → 0.81297	3.2 days	−62.4	−$79	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80933 → 0.80658	3.3 days	+27.5	+$33	—

1–25 of 505

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