Emerald Cascade · strategy profile

Emerald Cascade · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−0.4%	−47	3	0
This month	−0.2%	−17	14	8
This year	−2.3%	−176	136	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.1	−2.9	+0.6	+0.4	−0.4	−3.5	−0.6	−0.4	−2.2	+0.9	−0.7	−9.5
2021	−1.0	−0.6	+0.6	−2.1	−1.2	+1.3	−2.2	−0.9	−0.4	+1.3	−1.0	+1.0	−5.2
2022	+0.5	+0.2	+2.1	+6.5	−2.5	+2.3	−1.9	+5.0	+2.4	−1.2	−8.3	−1.8	+3.5
2023	+0.1	+4.0	−3.4	+0.1	+1.8	+3.3	+1.1	−0.4	+1.3	+0.8	−1.1	−4.8	+2.9
2024	+0.5	+2.2	+1.4	+4.4	−0.6	+0.6	−4.9	−3.4	+0.6	+6.1	−2.3	+2.7	+7.3
2025	−3.0	−3.3	+1.4	−7.3	+2.7	−2.2	+3.1	−2.5	+0.9	+3.8	−0.4	−0.2	−7.0
2026	−3.5	−0.1	+0.3	+0.1	+0.6	+1.1	−0.6	+1.5	−1.3	−0.1	−0.1	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,579
Longest drawdown: 1475 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

USDJPY

100%+12.2%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 1,119 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,119 closed trades

Trades1,119

Won / lost574 / 545

Long win rate51% (1,106)

Short win rate46% (13)

Avg win+$35.3 · 49.7 pip

Avg loss−$39.4 · −53.0 pip

Best trade+$203 · Jun 17

Worst trade−$187 · Oct 26

Total pips−380

Lots111.9

Commission + swap−$634

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.27daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$284)

Losing streak10 (−$285)

Avg holding time1.1 days

Trades / week3.1

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:12	USDJPY	BUY	0.1	157.920 → 157.850	21h 5m	−7	−$5	—
Nov 1 22:03	USDJPY	BUY	0.1	157.548 → 157.444	2.9 days	−10.4	−$7	—
Oct 30 00:43	USDJPY	BUY	0.1	157.781 → 157.485	21h 5m	−29.6	−$19	—
Oct 26 22:29	USDJPY	BUY	0.1	156.859 → 157.535	21h 5m	+67.6	+$42	—
Oct 22 08:05	USDJPY	BUY	0.1	158.044 → 157.185	21h 5m	−85.9	−$56	—
Oct 21 10:53	USDJPY	BUY	0.1	157.971 → 158.052	21h 5m	+8.1	+$5	—
Oct 19 18:15	USDJPY	BUY	0.1	157.973 → 158.481	21h 5m	+50.8	+$32	—
Oct 18 21:03	USDJPY	BUY	0.1	157.905 → 157.915	2.6 days	+1	$0	—
Oct 15 03:32	USDJPY	BUY	0.1	158.306 → 157.673	21h 5m	−63.3	−$42	—
Oct 14 06:07	USDJPY	BUY	0.1	157.975 → 158.260	21h 5m	+28.5	+$18	—
Oct 9 09:38	USDJPY	BUY	0.1	158.208 → 158.247	21h 5m	+3.9	+$2	—
Oct 8 11:49	USDJPY	BUY	0.1	158.166 → 158.237	21h 5m	+7.1	+$3	—
Oct 7 14:18	USDJPY	BUY	0.1	158.181 → 158.149	21h 5m	−3.2	−$3	—
Oct 5 19:28	USDJPY	BUY	0.1	157.807 → 157.961	21h 5m	+15.4	+$10	—
Oct 4 21:04	USDJPY	BUY	0.1	157.877 → 157.617	2 days	−26	−$17	—
Oct 2 20:12	USDJPY	BUY	0.1	158.051 → 157.833	21h 5m	−21.8	−$14	—
Oct 1 21:05	USDJPY	BUY	0.1	157.570 → 158.121	21h 5m	+55.1	+$34	—
Sep 30 11:22	USDJPY	BUY	0.1	157.443 → 157.067	21h 5m	−37.6	−$24	—
Sep 27 21:03	USDJPY	BUY	0.1	157.910 → 157.214	2.4 days	−69.6	−$45	—
Sep 23 10:23	USDJPY	BUY	0.1	157.281 → 157.796	21h 5m	+51.5	+$32	—
Sep 22 13:06	USDJPY	BUY	0.1	157.499 → 157.245	21h 5m	−25.4	−$17	—
Sep 14 18:37	USDJPY	BUY	0.1	153.344 → 154.217	21h 5m	+87.3	+$57	—
Sep 13 21:04	USDJPY	BUY	0.1	153.514 → 153.529	2.3 days	+1.5	$0	—
Sep 11 07:14	USDJPY	BUY	0.1	153.712 → 154.166	21h 5m	+45.4	+$29	—
Sep 10 00:07	USDJPY	BUY	0.1	153.526 → 153.583	21h 5m	+5.7	+$2	—

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