Indigo Horizon · strategy profile

Indigo Horizon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+9	2	2
This week	+0.2%	+7	23	12
This month	−6.5%	−251	104	46
This year	−36.6%	−2,096	1,009	464

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.7	−1.3	−1.5	+0.8	−3.5	+0.5	−1.0	−1.1	−1.4	−2.5	−3.1	−4.1	−21.0
2024	−2.1	−2.6	−1.5	−2.3	−0.9	−2.4	−9.3	−1.9	−2.2	−2.1	−5.9	−1.7	−34.9
2025	−5.9	−8.0	−1.5	−5.1	−6.1	−0.1	−1.6	+3.6	−5.2	−2.9	−3.0	−4.6	−40.4
2026	−0.9	−3.6	−7.1	−1.1	+3.0	−5.8	−4.6	−3.7	−9.5	−10.5	+0.3	·	−43.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −77.0%.

Max daily drawdown: −4.5%
Max weekly drawdown: −5.4%
Max drawdown · equity: −77.0%
Max drawdown · balance: −77.0%
Absolute drawdown: −$7,662
Longest drawdown: 1401 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURJPY

100%+76.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 21% · Fri 17% · 41% in the Asia session

Behaviour

from 4,548 trades

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

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

Statistics4,548 closed trades

Trades4,548

Won / lost2,044 / 2,504

Long win rate45% (4,548)

Short win rate0% (0)

Avg win+$10.1 · 15.1 pip

Avg loss−$11.3 · −16.7 pip

Best trade+$134 · Jul 30

Worst trade−$173 · Apr 2

Total pips−11,137

Lots454.8

Commission + swap−$178

Expectancy / trade−$1.7

Profit factor0.73

Sharpe−3.25daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$14.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$132)

Losing streak15 (−$167)

Avg holding time2h 17m

Trades / week22.7

Risk / trade4.3%

Monthly average−3.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:05	EURJPY	BUY	0.1	176.752 → 176.820	1h 40m	+6.8	+$4	—
Nov 3 04:45	EURJPY	BUY	0.1	176.649 → 176.669	1h 40m	+2	+$1	—
Nov 2 23:50	EURJPY	BUY	0.1	176.647 → 176.677	1h 40m	+3	+$2	—
Nov 2 20:55	EURJPY	BUY	0.1	176.833 → 176.749	1h 40m	−8.4	−$5	—
Nov 2 18:45	EURJPY	BUY	0.1	176.933 → 176.780	1h 40m	−15.3	−$10	—
Nov 2 14:00	EURJPY	BUY	0.1	177.065 → 176.957	1h 40m	−10.8	−$7	—
Nov 2 07:20	EURJPY	BUY	0.1	176.443 → 176.642	1h 40m	+19.9	+$13	—
Nov 2 00:45	EURJPY	BUY	0.1	175.978 → 176.109	1h 40m	+13.1	+$8	—
Oct 30 16:20	EURJPY	BUY	0.1	175.482 → 175.814	1h 40m	+33.2	+$21	—
Oct 30 07:05	EURJPY	BUY	0.1	176.285 → 176.283	1h 40m	−0.2	$0	—
Oct 30 03:00	EURJPY	BUY	0.1	176.394 → 176.408	1h 40m	+1.4	+$1	—
Oct 29 22:15	EURJPY	BUY	0.1	176.300 → 176.310	1h 40m	+1	$0	—
Oct 29 15:50	EURJPY	BUY	0.1	175.965 → 176.247	1h 40m	+28.2	+$18	—
Oct 29 11:45	EURJPY	BUY	0.1	175.935 → 176.118	1h 40m	+18.3	+$12	—
Oct 29 08:50	EURJPY	BUY	0.1	175.893 → 175.858	1h 40m	−3.5	−$2	—
Oct 29 06:55	EURJPY	BUY	0.1	175.918 → 175.749	1h 40m	−16.9	−$11	—
Oct 29 03:10	EURJPY	BUY	0.1	176.042 → 175.859	1h 40m	−18.3	−$12	—
Oct 29 01:05	EURJPY	BUY	0.1	176.061 → 175.926	1h 40m	−13.5	−$9	—
Oct 28 20:20	EURJPY	BUY	0.1	176.286 → 176.097	1h 40m	−18.9	−$12	—
Oct 28 11:20	EURJPY	BUY	0.1	175.584 → 175.659	1h 40m	+7.5	+$5	—
Oct 28 07:45	EURJPY	BUY	0.1	175.549 → 175.574	1h 40m	+2.5	+$2	—
Oct 28 05:00	EURJPY	BUY	0.1	175.707 → 175.517	1h 40m	−19	−$12	—
Oct 28 03:15	EURJPY	BUY	0.1	175.718 → 175.667	1h 40m	−5.1	−$3	—
Oct 27 22:50	EURJPY	BUY	0.1	175.745 → 175.797	1h 40m	+5.2	+$3	—
Oct 27 20:10	EURJPY	BUY	0.1	175.886 → 175.786	1h 40m	−10	−$6	—

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