Atlantic Cascade · strategy profile

Atlantic 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	−0.2%	−31	5	2
This month	−1.5%	−195	29	14
This year	−1.4%	−104	267	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.8	+1.9	−0.6	+0.4	−1.9	−0.4	−0.1	+0.3	−2.4	+0.5	−0.1	−3.2
2021	+0.2	−0.6	−1.6	+0.2	−0.1	−0.4	−0.9	−2.0	−0.2	−1.5	+0.5	−2.2	−8.7
2022	−1.1	−0.6	−2.1	+0.5	−3.4	−1.7	−3.8	+3.0	0.0	−1.2	+4.6	+3.6	−2.3
2023	+2.1	+2.7	+2.2	−1.5	−4.9	−0.6	−0.7	−2.1	−1.0	+1.7	+0.5	−1.6	−3.2
2024	−3.2	+0.9	−0.7	−3.4	+0.6	+0.7	−7.3	+4.1	+0.3	+3.4	+4.1	−0.5	−0.9
2025	+2.2	−0.3	−0.4	+1.5	+1.4	+0.3	+1.2	+3.8	−0.6	−3.8	−0.9	0.0	+4.4
2026	+1.9	−2.2	−0.3	+0.7	−0.4	−0.6	−1.9	−0.2	+3.0	−1.3	+0.1	·	−1.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,766
Longest drawdown: 2416 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 43% in the London session

Behaviour

from 2,084 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics2,084 closed trades

Trades2,084

Won / lost970 / 1,114

Long win rate51% (946)

Short win rate43% (1,138)

Avg win+$25.6 · 35.7 pip

Avg loss−$23.7 · −32.1 pip

Best trade+$171 · Nov 9

Worst trade−$254 · Jul 31

Total pips−1,116

Lots208.4

Commission + swap−$540

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$36.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$224)

Losing streak11 (−$213)

Avg holding time13h 11m

Trades / week5.8

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	USDJPY	BUY	0.1	157.955 → 157.854	9h 40m	−10.1	−$6	—
Nov 2 09:40	USDJPY	BUY	0.1	157.688 → 157.859	9h 40m	+17.1	+$11	—
Oct 29 23:40	USDJPY	SELL	0.1	157.819 → 157.771	9h 40m	+4.8	+$3	—
Oct 29 06:40	USDJPY	SELL	0.1	157.797 → 157.844	9h 40m	−4.7	−$3	—
Oct 28 18:40	USDJPY	SELL	0.1	157.690 → 158.076	9h 40m	−38.6	−$24	—
Oct 26 10:40	USDJPY	BUY	0.1	157.132 → 157.316	9h 40m	+18.4	+$12	—
Oct 23 12:40	USDJPY	BUY	0.1	157.042 → 156.560	9h 40m	−48.2	−$31	—
Oct 22 23:40	USDJPY	BUY	0.1	157.272 → 156.533	9h 40m	−73.9	−$48	—
Oct 22 12:40	USDJPY	SELL	0.1	157.878 → 157.236	9h 40m	+64.2	+$41	—
Oct 22 00:40	USDJPY	BUY	0.1	158.116 → 158.185	9h 40m	+6.9	+$3	—
Oct 21 13:40	USDJPY	SELL	0.1	158.110 → 157.989	9h 40m	+12.1	+$8	—
Oct 21 01:40	USDJPY	BUY	0.1	158.208 → 158.297	9h 40m	+8.9	+$5	—
Oct 20 13:40	USDJPY	SELL	0.1	158.263 → 157.958	9h 40m	+30.5	+$19	—
Oct 19 08:40	USDJPY	SELL	0.1	157.899 → 158.123	9h 40m	−22.4	−$14	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 13:40	USDJPY	SELL	0.1	157.879 → 157.930	9h 40m	−5.1	−$3	—
Oct 16 00:40	USDJPY	BUY	0.1	158.084 → 158.133	9h 40m	+4.9	+$3	—
Oct 15 14:40	USDJPY	BUY	0.1	157.972 → 157.874	9h 40m	−9.8	−$6	—
Oct 15 04:40	USDJPY	SELL	0.1	158.193 → 157.919	9h 40m	+27.4	+$16	—
Oct 14 13:40	USDJPY	SELL	0.1	158.217 → 158.876	9h 40m	−65.9	−$41	—
Oct 13 23:40	USDJPY	BUY	0.1	158.402 → 158.338	9h 40m	−6.4	−$5	—
Oct 13 06:40	USDJPY	SELL	0.1	158.567 → 158.300	9h 40m	+26.7	+$17	—
Oct 12 09:40	USDJPY	SELL	0.1	158.173 → 158.556	9h 40m	−38.3	−$24	—
Oct 9 12:40	USDJPY	BUY	0.1	158.079 → 158.234	9h 40m	+15.5	+$10	—
Oct 9 02:40	USDJPY	SELL	0.1	157.995 → 158.025	9h 40m	−3	−$2	—

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