Indigo Ridge · strategy profile

Indigo Ridge · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−32	12	4
This month	−6.1%	−121	54	21
This year	−33.9%	−949	508	208

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−1.0	−0.7	+1.2	+0.6	−1.0	−1.8	−1.7	−2.1	−0.7	+0.8	0.0	−8.1
2021	+0.3	−0.8	−2.6	−0.6	−2.4	−1.2	−1.5	−1.5	−0.9	−1.2	−1.2	+0.1	−13.4
2022	0.0	−1.7	−2.0	−1.3	+0.5	−1.9	−0.5	−0.7	−2.6	−2.6	−1.8	−1.0	−15.6
2023	−0.6	−3.9	−3.9	−1.8	−3.8	−1.8	−2.9	+2.0	−3.9	−0.4	−2.1	−3.5	−26.5
2024	−5.4	−0.6	−4.4	+0.4	−2.6	−2.5	+0.2	+0.8	−2.3	−3.7	−4.4	−2.6	−26.9
2025	−3.9	−1.3	−3.1	+2.1	−2.8	−6.0	−1.0	−2.3	−4.9	−2.8	−3.3	−2.6	−31.8
2026	+0.1	+1.9	−5.0	−1.9	−2.9	−5.7	−6.7	−3.0	−8.4	−9.3	+1.4	·	−39.5

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: −2.3%
Max weekly drawdown: −5.6%
Max drawdown · equity: −81.3%
Max drawdown · balance: −81.3%
Absolute drawdown: −$8,129
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:30	AUDUSD	SELL	0.1	0.70169 → 0.70011	2h 15m	+15.8	+$16	—
Nov 2 15:15	AUDUSD	BUY	0.1	0.70069 → 0.70143	2h 15m	+7.4	+$7	—
Nov 2 01:15	AUDUSD	BUY	0.1	0.70188 → 0.70286	2h 15m	+9.8	+$10	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70347 → 0.70202	2.1 days	−14.5	−$15	—
Oct 30 18:15	AUDUSD	BUY	0.1	0.70356 → 0.70292	2h 15m	−6.4	−$6	—
Oct 30 05:15	AUDUSD	BUY	0.1	0.70387 → 0.70348	2h 15m	−3.9	−$4	—
Oct 29 22:15	AUDUSD	BUY	0.1	0.70345 → 0.70278	2h 15m	−6.7	−$7	—
Oct 29 19:15	AUDUSD	BUY	0.1	0.70388 → 0.70294	2h 15m	−9.4	−$9	—
Oct 29 07:45	AUDUSD	BUY	0.1	0.70537 → 0.70405	2h 15m	−13.2	−$13	—
Oct 28 17:30	AUDUSD	SELL	0.1	0.70371 → 0.70394	2h 15m	−2.3	−$2	—
Oct 28 08:15	AUDUSD	BUY	0.1	0.70321 → 0.70329	2h 15m	+0.8	+$1	—
Oct 28 03:15	AUDUSD	BUY	0.1	0.70439 → 0.70346	2h 15m	−9.3	−$9	—
Oct 27 22:00	AUDUSD	BUY	0.1	0.70300 → 0.70244	2h 15m	−5.6	−$6	—
Oct 27 11:15	AUDUSD	BUY	0.1	0.70273 → 0.70293	2h 15m	+2	+$2	—
Oct 27 03:45	AUDUSD	BUY	0.1	0.70231 → 0.70316	2h 15m	+8.5	+$9	—
Oct 27 00:45	AUDUSD	BUY	0.1	0.70166 → 0.70188	2h 15m	+2.2	+$2	—
Oct 26 12:15	AUDUSD	BUY	0.1	0.70377 → 0.70260	2h 15m	−11.7	−$12	—
Oct 23 13:15	AUDUSD	BUY	0.1	0.70176 → 0.70228	2h 15m	+5.2	+$5	—
Oct 23 10:15	AUDUSD	BUY	0.1	0.70198 → 0.70190	2h 15m	−0.8	−$1	—
Oct 22 19:15	AUDUSD	BUY	0.1	0.70226 → 0.70155	2h 15m	−7.1	−$7	—
Oct 22 12:15	AUDUSD	BUY	0.1	0.70173 → 0.70100	2h 15m	−7.3	−$7	—
Oct 22 03:15	AUDUSD	BUY	0.1	0.70323 → 0.70146	2h 15m	−17.7	−$18	—
Oct 21 12:45	AUDUSD	SELL	0.1	0.70258 → 0.70347	2h 15m	−8.9	−$9	—
Oct 21 08:15	AUDUSD	BUY	0.1	0.70143 → 0.70241	2h 15m	+9.8	+$10	—
Oct 21 01:15	AUDUSD	BUY	0.1	0.70110 → 0.70124	2h 15m	+1.4	+$1	—

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