Cassian · strategy profile

Cassian · 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	+1.8%	+308	18	11
This month	0.0%	+21	90	46
This year	−5.5%	−643	913	450

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+6.5	−6.3	+2.5	+3.3	+2.8	+6.6	−6.9	+7.7	+3.9	−4.6	+30.4	+2.5	+48.6
2023	−0.5	−1.8	+8.6	+0.5	−0.9	−2.6	+8.7	−1.1	+3.7	+3.3	−0.4	+0.8	+18.4
2024	+0.7	−6.2	+0.7	−0.7	−0.9	+0.3	0.0	+10.4	−5.1	−4.0	−6.2	−5.4	−16.4
2025	+0.7	+5.5	−0.2	+2.4	−2.0	+2.8	+4.5	−3.0	+5.6	+5.0	+11.0	+4.9	+37.1
2026	+5.1	+2.0	−1.8	−2.1	−2.4	−1.7	+0.3	−4.3	−0.5	−0.6	·	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.7%.

Max daily drawdown: −6.0%
Max weekly drawdown: −7.8%
Max drawdown · equity: −22.7%
Max drawdown · balance: −22.7%
Absolute drawdown: −$4,405
Longest drawdown: 424 days · Jan
Recovery factor: 4.7
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+106.7%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 22% · Fri 20% · 59% in the Asia session

Behaviour

from 5,257 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics5,257 closed trades

Trades5,257

Won / lost2,709 / 2,548

Long win rate52% (1,903)

Short win rate51% (3,354)

Avg win+$37.2 · 33.2 pip

Avg loss−$35.3 · −30.6 pip

Best trade+$324 · Apr 3

Worst trade−$173 · Apr 11

Total pips+11,999

Lots525.7

Commission + swap−$2,957

Expectancy / trade+$2.1

Profit factor1.12

Sharpe1.09daily returns, annualised

Z-score−25.3 (100%)dependence between runs

Standard deviation$46.3

AHPR / GHPR0.01% / 0.01%

Recovery factor4.7

Winning streak37 (+$857)

Losing streak25 (−$510)

Avg holding time1.2 days

Trades / week20.9

Risk / trade0.9%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 20:15	USDCHF	SELL	0.1	0.82781 → 0.82453	22h 15m	+32.8	+$40	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82146 → 0.82277	2.7 days	−13.1	−$16	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 23 05:45	USDCHF	SELL	0.1	0.82041 → 0.82207	22h 15m	−16.6	−$21	—
Oct 23 04:15	USDCHF	SELL	0.1	0.82108 → 0.82119	22h 15m	−1.1	−$2	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 21 20:25	USDCHF	SELL	0.1	0.82530 → 0.82451	22h 15m	+7.9	+$10	—
Oct 21 19:10	USDCHF	BUY	0.1	0.82485 → 0.82536	22h 15m	+5.1	+$6	—

1–25 of 5257

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