Indigo Lake · strategy profile

Indigo Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.1%	−46	2	0
This week	−2.2%	−87	8	2
This month	−4.9%	−203	31	13
This year	−14.4%	−603	307	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.1	−3.6	−0.7	+0.9	−0.2	+1.3	−1.8	+1.6	−2.3	−1.9	+1.8	+1.9	−6.0
2021	+0.1	−1.9	−1.7	+0.2	−0.9	−4.4	−2.2	−2.2	−0.1	+0.6	−2.8	−0.3	−15.6
2022	−2.2	+1.9	−2.0	−4.2	+0.6	0.0	+0.9	−3.9	−4.8	−2.7	+1.5	−0.6	−15.4
2023	−1.4	−3.1	+2.8	+1.9	−3.2	−0.3	+0.2	−2.0	−1.8	−3.4	+1.4	+1.6	−7.4
2024	−1.9	−2.3	−0.6	+1.3	+0.5	−0.3	−3.3	+0.1	−0.7	−3.8	−2.8	−7.0	−20.9
2025	−4.4	−0.4	+1.3	+5.2	−0.7	+2.1	−0.3	+0.2	−2.5	−2.5	−2.7	−1.9	−6.7
2026	−0.5	−3.2	−4.2	+3.2	+2.4	−1.9	−1.2	−0.1	−4.7	−3.1	−1.9	·	−15.1

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: −2.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −59.3%
Max drawdown · balance: −59.3%
Absolute drawdown: −$5,916
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:10	AUDUSD	BUY	0.1	0.70011 → 0.69740	9h 10m	−27.1	−$27	—
Nov 3 00:10	AUDUSD	BUY	0.1	0.70185 → 0.69998	9h 10m	−18.7	−$19	—
Nov 2 11:10	AUDUSD	BUY	0.1	0.70324 → 0.70095	9h 10m	−22.9	−$23	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70358 → 0.70202	2.3 days	−15.6	−$16	—
Oct 30 11:10	AUDUSD	BUY	0.1	0.70362 → 0.70388	9h 10m	+2.6	+$3	—
Oct 30 00:10	AUDUSD	BUY	0.1	0.70275 → 0.70242	9h 10m	−3.3	−$4	—
Oct 28 21:10	AUDUSD	BUY	0.1	0.70361 → 0.70544	9h 10m	+18.3	+$17	—
Oct 28 10:10	AUDUSD	BUY	0.1	0.70439 → 0.70240	9h 10m	−19.9	−$20	—
Oct 27 09:10	AUDUSD	BUY	0.1	0.70201 → 0.70249	9h 10m	+4.8	+$5	—
Oct 26 19:10	AUDUSD	BUY	0.1	0.70377 → 0.70173	9h 10m	−20.4	−$20	—
Oct 23 16:10	AUDUSD	BUY	0.1	0.70217 → 0.70338	9h 10m	+12.1	+$12	—
Oct 22 21:10	AUDUSD	BUY	0.1	0.70089 → 0.70141	9h 10m	+5.2	+$5	—
Oct 22 03:10	AUDUSD	BUY	0.1	0.70337 → 0.70144	9h 10m	−19.3	−$21	—
Oct 21 17:10	AUDUSD	BUY	0.1	0.70270 → 0.70296	9h 10m	+2.6	+$3	—
Oct 20 23:10	AUDUSD	BUY	0.1	0.70011 → 0.70092	9h 10m	+8.1	+$8	—
Oct 20 12:10	AUDUSD	BUY	0.1	0.69873 → 0.69845	9h 10m	−2.8	−$3	—
Oct 19 19:10	AUDUSD	BUY	0.1	0.69805 → 0.69785	9h 10m	−2	−$2	—
Oct 19 08:10	AUDUSD	BUY	0.1	0.69635 → 0.69728	9h 10m	+9.3	+$9	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69671 → 0.69611	2.3 days	−6	−$7	—
Oct 15 20:10	AUDUSD	BUY	0.1	0.69223 → 0.69190	9h 10m	−3.3	−$3	—
Oct 15 05:10	AUDUSD	BUY	0.1	0.69725 → 0.69509	9h 10m	−21.6	−$23	—
Oct 14 14:10	AUDUSD	BUY	0.1	0.70027 → 0.69574	9h 10m	−45.3	−$45	—
Oct 14 04:10	AUDUSD	BUY	0.1	0.69867 → 0.69969	9h 10m	+10.2	+$10	—
Oct 13 06:10	AUDUSD	BUY	0.1	0.69549 → 0.69615	9h 10m	+6.6	+$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69816 → 0.69640	2.1 days	−17.6	−$18	—

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