Indigo Beacon · strategy profile

Indigo Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	3	2
This month	−0.2%	−11	15	8
This year	+0.2%	+35	151	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	0.0	−0.1	−0.5	−0.6	−0.6	−0.3	−0.8	−0.9	+0.4	+0.2	+0.2	−4.0
2021	+0.1	0.0	+0.2	−0.2	−0.5	−0.6	−1.1	−0.3	−0.8	−0.4	−0.5	+0.2	−3.9
2022	+0.3	−1.6	+0.3	−0.7	−0.1	+0.5	+0.8	−0.8	−0.8	−0.8	−0.7	−0.1	−3.7
2023	−0.2	−0.9	+0.4	+0.5	−0.2	−0.5	−0.8	−1.0	−0.8	−0.2	−0.6	−0.4	−4.7
2024	+1.6	−0.8	−0.4	−0.7	−0.1	+0.8	−0.4	−0.2	−0.2	−0.5	+1.3	−0.8	−0.5
2025	+0.7	0.0	−0.6	−0.8	−0.1	−1.1	−0.5	+0.2	−0.3	−0.6	−0.4	−0.5	−4.0
2026	−0.8	+0.7	+0.9	−0.6	−0.1	+0.7	−0.2	−0.7	+0.1	+0.2	−0.1	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$1,976
Longest drawdown: 2497 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+18.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 19% · 52% in the New York session

Behaviour

from 1,206 trades

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

Holding time: under 1h 1% · 1–4h 22% · 4–12h 72% · over 12h 5%. Automated share 100%.

Statistics1,206 closed trades

Trades1,206

Won / lost533 / 673

Long win rate43% (598)

Short win rate45% (608)

Avg win+$12.4 · 12.6 pip

Avg loss−$12.6 · −12.5 pip

Best trade+$70 · Nov 6

Worst trade−$108 · Oct 26

Total pips−1,708

Lots120.6

Commission + swap−$174

Expectancy / trade−$1.6

Profit factor0.78

Sharpe−1.57daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$16.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$78)

Losing streak9 (−$116)

Avg holding time5h 58m

Trades / week3.4

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:15	AUDUSD	BUY	0.1	0.70184 → 0.70079	4h 15m	−10.5	−$11	—
Oct 29 18:15	AUDUSD	BUY	0.1	0.70198 → 0.70334	4h 15m	+13.6	+$14	—
Oct 29 00:15	AUDUSD	SELL	0.1	0.70567 → 0.70524	4h 15m	+4.3	+$3	—
Oct 27 20:15	AUDUSD	SELL	0.1	0.70339 → 0.70263	4h 15m	+7.6	+$8	—
Oct 23 18:15	AUDUSD	SELL	0.1	0.70317 → 0.70348	4h 15m	−3.1	−$3	—
Oct 21 17:15	AUDUSD	SELL	0.1	0.70337 → 0.70329	4h 15m	+0.8	+$1	—
Oct 20 13:15	AUDUSD	SELL	0.1	0.69942 → 0.69956	4h 15m	−1.4	−$1	—
Oct 19 09:15	AUDUSD	SELL	0.1	0.69742 → 0.69775	4h 15m	−3.3	−$3	—
Oct 15 10:01	AUDUSD	BUY	0.1	0.69350 → 0.69148	2h 1m	−20.2	−$20	—
Oct 14 21:15	AUDUSD	BUY	0.1	0.69601 → 0.69691	4h 15m	+9	+$8	—
Oct 14 10:15	AUDUSD	SELL	0.1	0.69969 → 0.70128	4h 15m	−15.9	−$16	—
Oct 9 10:15	AUDUSD	SELL	0.1	0.69828 → 0.69810	4h 15m	+1.8	+$2	—
Oct 7 16:15	AUDUSD	BUY	0.1	0.69546 → 0.69623	4h 15m	+7.7	+$8	—
Oct 6 00:15	AUDUSD	SELL	0.1	0.69701 → 0.69651	4h 15m	+5	+$5	—
Oct 5 17:15	AUDUSD	SELL	0.1	0.69586 → 0.69650	4h 15m	−6.4	−$6	—
Oct 2 18:15	AUDUSD	SELL	0.1	0.69743 → 0.69518	4h 15m	+22.5	+$23	—
Sep 30 22:15	AUDUSD	BUY	0.1	0.69502 → 0.69461	4h 15m	−4.1	−$6	—
Sep 29 05:43	AUDUSD	BUY	0.1	0.70118 → 0.69916	1h 43m	−20.2	−$20	—
Sep 23 10:42	AUDUSD	BUY	0.1	0.70953 → 0.70751	3h 42m	−20.2	−$20	—
Sep 22 06:15	AUDUSD	BUY	0.1	0.71055 → 0.71163	4h 15m	+10.8	+$11	—
Sep 21 17:15	AUDUSD	SELL	0.1	0.71347 → 0.71241	4h 15m	+10.6	+$11	—
Sep 18 09:15	AUDUSD	SELL	0.1	0.71279 → 0.71252	4h 15m	+2.7	+$3	—
Sep 17 05:15	AUDUSD	BUY	0.1	0.70891 → 0.71098	4h 15m	+20.7	+$21	—
Sep 15 08:15	AUDUSD	BUY	0.1	0.71241 → 0.71238	4h 15m	−0.3	$0	—
Sep 14 05:15	AUDUSD	BUY	0.1	0.71489 → 0.71472	4h 15m	−1.7	−$2	—

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