Indigo Blossom · strategy profile

Indigo Blossom · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+17	1	1
This month	−0.7%	−61	9	3
This year	−4.5%	−404	88	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	−1.4	−0.4	+0.4	−0.4	−0.4	−0.1	+0.4	+0.1	−1.0	−0.3	−3.4
2021	+0.7	−0.6	−0.3	−0.5	−0.1	+0.4	−0.2	0.0	+1.2	−0.9	−0.1	−0.3	−0.7
2022	+0.8	−0.1	+0.3	+0.9	+0.8	−0.5	−0.8	+1.0	+0.4	+0.4	+0.4	+0.9	+4.6
2023	−0.3	−1.2	−2.0	+0.4	−0.3	−0.3	+0.3	−0.8	+0.7	−1.0	−0.2	−1.3	−5.9
2024	−0.2	+0.3	+0.4	+0.8	−0.2	+0.2	−0.3	−0.7	−0.1	−0.1	+0.2	−0.4	−0.2
2025	−0.5	−0.4	−0.2	−0.2	+0.3	−0.1	+0.4	−0.3	+0.3	0.0	+0.1	−0.2	−0.8
2026	−0.9	−1.1	−1.3	−0.5	+0.3	−0.2	−0.3	0.0	0.0	−0.7	0.0	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,157
Longest drawdown: 1406 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+10.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 23% · Thu 24% · Fri 17% · 53% in the New York session

Behaviour

from 709 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 13% · 4–12h 84% · over 12h 2%. Automated share 100%.

Statistics709 closed trades

Trades709

Won / lost307 / 402

Long win rate0% (0)

Short win rate43% (709)

Avg win+$17.4 · 17.6 pip

Avg loss−$15.9 · −15.8 pip

Best trade+$120 · Mar 9

Worst trade−$32 · Mar 12

Total pips−945

Lots70.9

Commission + swap−$112

Expectancy / trade−$1.5

Profit factor0.83

Sharpe−1.12daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$21.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$113)

Losing streak15 (−$107)

Avg holding time5h 26m

Trades / week2.0

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:50	AUDUSD	SELL	0.1	0.70371 → 0.70202	4h 50m	+16.9	+$17	—
Oct 22 16:16	AUDUSD	SELL	0.1	0.69937 → 0.70239	4h 46m	−30.2	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69391 → 0.69630	2.1 days	−23.9	−$24	—
Oct 15 05:50	AUDUSD	SELL	0.1	0.69520 → 0.69543	4h 50m	−2.3	−$2	—
Oct 14 17:50	AUDUSD	SELL	0.1	0.69722 → 0.69616	4h 50m	+10.6	+$11	—
Oct 12 20:20	AUDUSD	SELL	0.1	0.69601 → 0.69573	4h 50m	+2.8	+$3	—
Oct 8 15:50	AUDUSD	SELL	0.1	0.69450 → 0.69485	4h 50m	−3.5	−$4	—
Oct 7 16:50	AUDUSD	SELL	0.1	0.69527 → 0.69616	4h 50m	−8.9	−$9	—
Oct 5 07:50	AUDUSD	SELL	0.1	0.69323 → 0.69546	4h 50m	−22.3	−$22	—
Sep 29 09:20	AUDUSD	SELL	0.1	0.70058 → 0.69887	4h 50m	+17.1	+$17	—
Sep 23 11:20	AUDUSD	SELL	0.1	0.70966 → 0.70730	4h 50m	+23.6	+$24	—
Sep 22 12:50	AUDUSD	SELL	0.1	0.71017 → 0.71091	4h 50m	−7.4	−$7	—
Sep 22 06:50	AUDUSD	SELL	0.1	0.71036 → 0.71186	4h 50m	−15	−$15	—
Sep 18 19:50	AUDUSD	SELL	0.1	0.71074 → 0.71271	4h 50m	−19.7	−$20	—
Sep 15 09:20	AUDUSD	SELL	0.1	0.71182 → 0.71254	4h 50m	−7.2	−$7	—
Sep 14 03:20	AUDUSD	SELL	0.1	0.71592 → 0.71505	4h 50m	+8.7	+$9	—
Sep 10 06:20	AUDUSD	SELL	0.1	0.72095 → 0.72154	4h 50m	−5.9	−$6	—
Sep 1 12:50	AUDUSD	SELL	0.1	0.71537 → 0.71491	4h 50m	+4.6	+$5	—
Aug 28 19:20	AUDUSD	SELL	0.1	0.71707 → 0.71614	4h 50m	+9.3	+$9	—
Aug 24 19:50	AUDUSD	SELL	0.1	0.71527 → 0.71495	4h 50m	+3.2	+$3	—
Aug 17 22:50	AUDUSD	SELL	0.1	0.71036 → 0.71070	4h 50m	−3.4	−$4	—
Aug 12 22:50	AUDUSD	SELL	0.1	0.70606 → 0.70629	4h 50m	−2.3	−$4	—
Aug 11 10:20	AUDUSD	SELL	0.1	0.70422 → 0.70576	4h 50m	−15.4	−$15	—
Aug 6 20:50	AUDUSD	SELL	0.1	0.70265 → 0.70322	4h 50m	−5.7	−$6	—
Aug 3 13:20	AUDUSD	SELL	0.1	0.70117 → 0.69951	4h 50m	+16.6	+$17	—

1–25 of 709

Indigo Blossom◇Strategy

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