Indigo Fjord · strategy profile

Indigo Fjord · 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	0.0%	0	0	0
This month	−0.2%	−15	1	0
This year	−2.1%	−167	65	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.3	+0.4	−0.4	0.0	−0.8	−0.4	0.0	+0.5	+0.6	−0.8	−0.5	−0.5
2021	−0.7	−0.2	−1.1	+0.2	−0.1	+0.1	−0.4	+0.4	+0.4	−0.9	−0.9	0.0	−3.1
2022	−0.5	−0.3	−0.8	+0.8	−0.5	−0.3	+0.5	−0.6	+0.6	−1.4	+0.8	−0.8	−2.5
2023	−0.9	−1.1	−0.8	+0.1	−0.5	−0.5	−0.7	−2.5	+0.1	+0.1	0.0	0.0	−6.8
2024	+0.1	+0.1	−0.9	+0.8	−0.3	−0.4	+0.3	+0.2	−0.3	−1.2	−0.9	−0.1	−2.6
2025	−1.4	+0.1	+1.0	−0.1	−0.3	−0.1	+0.1	−0.7	+0.1	+0.8	−1.1	0.0	−1.5
2026	0.0	−0.5	+0.1	0.0	+0.2	−0.8	−0.1	0.0	−0.6	−0.4	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,755
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDUSD

100%+17.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 18% · Fri 21% · 48% in the New York session

Behaviour

from 556 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics556 closed trades

Trades556

Won / lost244 / 312

Long win rate0% (0)

Short win rate44% (556)

Avg win+$15.1 · 15.3 pip

Avg loss−$17.4 · −17.2 pip

Best trade+$115 · Mar 18

Worst trade−$100 · Oct 13

Total pips−1,654

Lots55.6

Commission + swap−$102

Expectancy / trade−$3.2

Profit factor0.68

Sharpe−2.36daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$75)

Losing streak10 (−$118)

Avg holding time8h 5m

Trades / week1.6

Risk / trade4.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 9 20:40	AUDUSD	SELL	0.1	0.69734 → 0.69886	5h 40m	−15.2	−$15	—
Oct 1 21:40	AUDUSD	SELL	0.1	0.69096 → 0.69280	5h 40m	−18.4	−$19	—
Sep 30 20:40	AUDUSD	SELL	0.1	0.69554 → 0.69459	5h 40m	+9.5	+$10	—
Sep 30 10:40	AUDUSD	SELL	0.1	0.69701 → 0.69737	5h 40m	−3.6	−$4	—
Sep 29 05:40	AUDUSD	SELL	0.1	0.70145 → 0.70035	5h 40m	+11	+$11	—
Sep 28 13:40	AUDUSD	SELL	0.1	0.70197 → 0.70231	5h 40m	−3.4	−$3	—
Sep 28 05:40	AUDUSD	SELL	0.1	0.70080 → 0.70236	5h 40m	−15.6	−$16	—
Sep 25 01:40	AUDUSD	SELL	0.1	0.70131 → 0.70146	5h 40m	−1.5	−$2	—
Sep 18 03:40	AUDUSD	SELL	0.1	0.71074 → 0.71316	5h 40m	−24.2	−$24	—
Sep 17 00:40	AUDUSD	SELL	0.1	0.70884 → 0.70935	5h 40m	−5.1	−$7	—
Sep 16 07:40	AUDUSD	SELL	0.1	0.71195 → 0.71358	5h 40m	−16.3	−$16	—
Sep 15 10:40	AUDUSD	SELL	0.1	0.71200 → 0.71283	5h 40m	−8.3	−$8	—
Sep 14 05:40	AUDUSD	SELL	0.1	0.71506 → 0.71465	5h 40m	+4.1	+$4	—
Sep 1 13:40	AUDUSD	SELL	0.1	0.71537 → 0.71517	5h 40m	+2	+$2	—
Jul 29 07:40	AUDUSD	SELL	0.1	0.69456 → 0.69537	5h 40m	−8.1	−$8	—
Jul 27 19:40	AUDUSD	SELL	0.1	0.69953 → 0.69942	5h 40m	+1.1	+$1	—
Jun 29 20:40	AUDUSD	SELL	0.1	0.68794 → 0.68886	5h 40m	−9.2	−$9	—
Jun 29 04:40	AUDUSD	SELL	0.1	0.68935 → 0.68902	5h 40m	+3.3	+$3	—
Jun 26 06:40	AUDUSD	SELL	0.1	0.68975 → 0.68968	5h 40m	+0.7	+$1	—
Jun 23 01:40	AUDUSD	SELL	0.1	0.69987 → 0.69860	5h 40m	+12.7	+$12	—
Jun 22 05:40	AUDUSD	SELL	0.1	0.70016 → 0.70093	5h 40m	−7.7	−$8	—
Jun 19 07:40	AUDUSD	SELL	0.1	0.70038 → 0.70105	5h 40m	−6.7	−$7	—
Jun 18 15:40	AUDUSD	SELL	0.1	0.70144 → 0.70248	5h 40m	−10.4	−$10	—
Jun 18 01:40	AUDUSD	SELL	0.1	0.70065 → 0.70351	5h 40m	−28.6	−$30	—
Jun 11 17:40	AUDUSD	SELL	0.1	0.69962 → 0.70337	5h 40m	−37.5	−$38	—

1–25 of 556

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