Indigo Forest · strategy profile

Indigo Forest · 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	+0.5%	+73	13	7
This month	−1.0%	−120	71	38
This year	−5.5%	−744	266	129

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	0.0	+3.0	0.0	−0.7	0.0	+2.2	0.0	+1.2	−1.1	0.0	−2.0	+2.6
2024	0.0	0.0	+0.2	+0.3	0.0	+0.6	−7.7	−3.9	+2.1	0.0	−1.1	−0.3	−9.8
2025	−0.4	−2.7	+3.0	−0.8	−0.1	0.0	+0.1	+0.3	0.0	0.0	0.0	0.0	−0.6
2026	0.0	0.0	+0.7	+0.4	−1.1	−0.4	−0.2	+0.1	−4.4	−0.9	+0.3	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −6.4%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$2,023
Longest drawdown: 1135 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+13.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 17% · Thu 22% · Fri 20% · 40% in the New York session

Behaviour

from 801 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics801 closed trades

Trades801

Won / lost386 / 415

Long win rate48% (801)

Short win rate0% (0)

Avg win+$20.8 · 31.1 pip

Avg loss−$22.5 · −33.5 pip

Best trade+$260 · Sep 22

Worst trade−$275 · Aug 5

Total pips−1,901

Lots80.1

Commission + swap−$90

Expectancy / trade−$1.6

Profit factor0.86

Sharpe−1.45daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$142)

Losing streak9 (−$248)

Avg holding time5h 45m

Trades / week4.0

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:21	EURJPY	BUY	0.1	176.404 → 176.642	3h 55m	+23.8	+$15	—
Nov 2 02:57	EURJPY	BUY	0.1	175.904 → 176.288	3h 55m	+38.4	+$24	—
Nov 1 22:03	EURJPY	BUY	0.1	176.002 → 175.641	2.1 days	−36.1	−$23	—
Oct 30 19:56	EURJPY	BUY	0.1	175.835 → 175.922	3h 55m	+8.7	+$6	—
Oct 29 23:26	EURJPY	BUY	0.1	176.346 → 176.443	3h 55m	+9.7	+$6	—
Oct 29 18:04	EURJPY	BUY	0.1	175.915 → 176.329	3h 55m	+41.4	+$26	—
Oct 29 13:57	EURJPY	BUY	0.1	175.931 → 175.691	3h 55m	−24	−$15	—
Oct 29 08:44	EURJPY	BUY	0.1	175.881 → 175.792	3h 55m	−8.9	−$6	—
Oct 29 03:11	EURJPY	BUY	0.1	176.044 → 175.855	3h 55m	−18.9	−$12	—
Oct 28 17:26	EURJPY	BUY	0.1	175.936 → 176.308	3h 55m	+37.2	+$24	—
Oct 28 13:15	EURJPY	BUY	0.1	175.530 → 175.819	3h 55m	+28.9	+$18	—
Oct 28 07:39	EURJPY	BUY	0.1	175.742 → 175.586	3h 55m	−15.6	−$10	—
Oct 28 02:03	EURJPY	BUY	0.1	175.793 → 175.674	3h 55m	−11.9	−$8	—
Oct 27 19:50	EURJPY	BUY	0.1	175.950 → 175.867	3h 55m	−8.3	−$5	—
Oct 27 15:47	EURJPY	BUY	0.1	175.838 → 175.894	3h 55m	+5.6	+$4	—
Oct 27 11:46	EURJPY	BUY	0.1	176.157 → 175.794	3h 55m	−36.3	−$23	—
Oct 27 07:34	EURJPY	BUY	0.1	176.203 → 176.051	3h 55m	−15.2	−$10	—
Oct 27 03:27	EURJPY	BUY	0.1	176.047 → 176.173	3h 55m	+12.6	+$8	—
Oct 26 21:14	EURJPY	BUY	0.1	176.216 → 176.010	3h 55m	−20.6	−$14	—
Oct 26 15:54	EURJPY	BUY	0.1	176.266 → 176.109	3h 55m	−15.7	−$10	—
Oct 26 11:45	EURJPY	BUY	0.1	176.164 → 176.183	3h 55m	+1.9	+$1	—
Oct 26 07:45	EURJPY	BUY	0.1	175.992 → 176.103	3h 55m	+11.1	+$7	—
Oct 26 03:48	EURJPY	BUY	0.1	175.943 → 175.960	3h 55m	+1.7	+$1	—
Oct 25 21:03	EURJPY	BUY	0.1	175.645 → 176.160	2.1 days	+51.5	+$32	—
Oct 23 18:39	EURJPY	BUY	0.1	175.776 → 175.575	3h 55m	−20.1	−$13	—

1–25 of 801

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