Indigo Brook · strategy profile

Indigo Brook · 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%	−14	3	0
This month	−0.4%	−37	9	2
This year	−0.6%	−35	59	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	0.0	−0.1	−0.1	−0.2	−1.1	−0.2	+0.8	+0.5	+0.9	−1.1	−1.3	−1.6
2021	+0.1	+0.5	0.0	−0.3	−0.1	+0.2	0.0	+0.1	−0.1	−1.7	+0.5	−0.7	−1.5
2022	+1.8	−0.2	−2.0	−0.5	−0.8	+0.5	−1.2	+0.6	0.0	0.0	+0.5	+1.6	+0.4
2023	−0.7	+0.6	+0.3	+0.9	−0.2	−0.7	+0.5	+0.2	0.0	0.0	+0.4	−0.7	+0.5
2024	+0.2	+0.2	0.0	+1.4	+0.3	−0.1	−0.3	−1.1	+0.3	+0.2	0.0	0.0	+1.1
2025	−0.3	−0.5	+0.3	−1.7	+0.6	−0.2	+1.0	0.0	−0.3	−0.3	0.0	−0.3	−1.6
2026	−0.4	0.0	+1.1	−1.6	+0.5	+0.3	−0.4	0.0	+0.3	−0.4	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$725
Longest drawdown: 2410 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+3.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 23% · Fri 19% · 41% in the Asia session

Behaviour

from 430 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics430 closed trades

Trades430

Won / lost206 / 224

Long win rate0% (0)

Short win rate48% (430)

Avg win+$22.4 · 22.7 pip

Avg loss−$22.1 · −21.8 pip

Best trade+$150 · Mar 9

Worst trade−$110 · Apr 9

Total pips−217

Lots43.0

Commission + swap−$123

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$30.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$150)

Losing streak7 (−$119)

Avg holding time14h 34m

Trades / week1.2

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:40	AUDUSD	SELL	0.1	0.70222 → 0.70306	10h 55m	−8.4	−$8	—
Oct 30 07:05	AUDUSD	SELL	0.1	0.70280 → 0.70320	10h 55m	−4	−$5	—
Oct 29 19:40	AUDUSD	SELL	0.1	0.70351 → 0.70364	10h 55m	−1.3	−$1	—
Oct 27 05:55	AUDUSD	SELL	0.1	0.70209 → 0.70245	10h 55m	−3.6	−$4	—
Oct 26 16:40	AUDUSD	SELL	0.1	0.70272 → 0.70207	10h 55m	+6.5	+$7	—
Oct 23 19:55	AUDUSD	SELL	0.1	0.70127 → 0.70383	10h 55m	−25.6	−$26	—
Oct 23 01:15	AUDUSD	SELL	0.1	0.70058 → 0.70204	10h 55m	−14.6	−$15	—
Oct 22 12:15	AUDUSD	SELL	0.1	0.70251 → 0.70119	10h 55m	+13.2	+$13	—
Oct 15 02:05	AUDUSD	SELL	0.1	0.69525 → 0.69515	10h 55m	+1	−$1	—
Sep 10 16:00	AUDUSD	SELL	0.1	0.72171 → 0.71710	10h 55m	+46.1	+$46	—
Sep 10 02:10	AUDUSD	SELL	0.1	0.72128 → 0.72192	10h 55m	−6.4	−$8	—
Sep 8 13:20	AUDUSD	SELL	0.1	0.72111 → 0.72272	10h 55m	−16.1	−$16	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72057 → 0.71949	2.2 days	+10.8	+$10	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—
Aug 27 05:35	AUDUSD	SELL	0.1	0.71704 → 0.71835	10h 55m	−13.1	−$15	—
Aug 25 04:20	AUDUSD	SELL	0.1	0.71429 → 0.71489	10h 55m	−6	−$7	—
Aug 24 17:20	AUDUSD	SELL	0.1	0.71635 → 0.71481	10h 55m	+15.4	+$15	—
Aug 21 05:05	AUDUSD	SELL	0.1	0.71085 → 0.71407	10h 55m	−32.2	−$33	—
Aug 18 07:35	AUDUSD	SELL	0.1	0.71027 → 0.71019	10h 55m	+0.8	$0	—
Aug 12 13:00	AUDUSD	SELL	0.1	0.70554 → 0.70885	10h 55m	−33.1	−$33	—
Aug 11 18:40	AUDUSD	SELL	0.1	0.70484 → 0.70574	10h 55m	−9	−$9	—
Aug 11 07:15	AUDUSD	SELL	0.1	0.70526 → 0.70549	10h 55m	−2.3	−$3	—
Aug 10 20:00	AUDUSD	SELL	0.1	0.70668 → 0.70559	10h 55m	+10.9	+$11	—
Aug 7 02:50	AUDUSD	SELL	0.1	0.70272 → 0.70278	10h 55m	−0.6	−$1	—
Aug 6 15:35	AUDUSD	SELL	0.1	0.70434 → 0.70324	10h 55m	+11	+$11	—

1–25 of 430

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