Indigo Cloud · strategy profile

Indigo Cloud · 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%	+2	2	1
This month	+1.3%	+113	10	7
This year	+2.4%	+290	109	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+0.1	−2.0	−0.7	−0.9	+0.6	−2.5	−1.6	+3.3	0.0	+0.3	+0.3	−2.0
2023	0.0	0.0	0.0	0.0	+1.0	+0.6	+1.0	+0.6	−1.2	+0.1	−0.6	+0.1	+1.7
2024	0.0	0.0	0.0	0.0	−0.7	+0.9	+1.0	+0.3	+0.4	0.0	0.0	0.0	+2.0
2025	0.0	0.0	0.0	0.0	+0.7	+1.1	0.0	+0.2	+1.2	+0.7	−0.1	−1.0	+2.9
2026	+0.3	−1.1	+0.7	+0.9	−0.6	+1.0	−0.1	−0.5	−0.1	+1.9	−0.1	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$959
Longest drawdown: 1192 days · Sep
Recovery factor: 0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+6.9%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 32% · Tue 8% · Wed 29% · Thu 12% · Fri 19% · 44% in the Asia session

Behaviour

from 407 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics407 closed trades

Trades407

Won / lost209 / 198

Long win rate51% (156)

Short win rate51% (251)

Avg win+$33.8 · 27.5 pip

Avg loss−$32.1 · −24.3 pip

Best trade+$228 · Sep 23

Worst trade−$124 · Feb 5

Total pips+937

Lots40.7

Commission + swap−$492

Expectancy / trade+$1.7

Profit factor1.11

Sharpe0.62daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$45.4

AHPR / GHPR0.02% / 0.02%

Recovery factor0.7

Winning streak6 (+$148)

Losing streak5 (−$193)

Avg holding time2.2 days

Trades / week1.6

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83379 → 0.83417	2.1 days	−3.8	−$6	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	2.3 days	−13.5	−$19	—
Oct 23 13:35	EURGBP	SELL	0.1	0.83879 → 0.83748	2 days	+13.1	+$16	—
Oct 21 03:50	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 16 14:55	EURGBP	SELL	0.1	0.84548 → 0.84276	2 days	+27.2	+$34	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 9 13:25	EURGBP	SELL	0.1	0.84697 → 0.84728	2 days	−3.1	−$6	—
Oct 7 09:25	EURGBP	SELL	0.1	0.84768 → 0.84588	2 days	+18	+$23	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85429 → 0.84967	3.8 days	+46.2	+$60	—
Sep 30 19:55	EURGBP	SELL	0.1	0.85784 → 0.85430	2 days	+35.4	+$46	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:20	EURGBP	SELL	0.1	0.85768 → 0.85825	2 days	−5.7	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85887 → 0.85748	3.3 days	+13.9	+$18	—
Sep 17 05:50	EURGBP	SELL	0.1	0.85573 → 0.85690	2 days	−11.7	−$18	—
Sep 11 02:00	EURGBP	SELL	0.1	0.85864 → 0.85974	2 days	−11	−$17	—
Sep 9 01:00	EURGBP	SELL	0.1	0.85936 → 0.85869	2 days	+6.7	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85942 → 0.85807	2.3 days	+13.5	+$18	—
Sep 4 09:50	EURGBP	SELL	0.1	0.85801 → 0.85917	2 days	−11.6	−$18	—
Sep 2 00:15	EURGBP	SELL	0.1	0.85598 → 0.85787	2 days	−18.9	−$27	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85742 → 0.85509	2.3 days	+23.3	+$31	—
Aug 28 05:00	EURGBP	SELL	0.1	0.85541 → 0.85715	2 days	−17.4	−$26	—
Aug 26 04:40	EURGBP	SELL	0.1	0.85595 → 0.85548	2 days	+4.7	+$5	—
Aug 21 06:00	EURGBP	SELL	0.1	0.85564 → 0.85706	2 days	−14.2	−$21	—

1–25 of 407

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