Indigo Moon · strategy profile

Indigo Moon · 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%	+69	5	3
This month	+0.1%	+26	26	12
This year	−1.2%	−90	246	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+0.5	+1.2	+1.6	−1.5	+2.1	+1.6	−1.4	−0.8	+0.8	+1.1	−2.1	+0.9
2024	−0.8	−0.9	−0.7	+0.6	+1.9	−0.1	+0.2	−1.7	−0.8	+0.8	−3.0	+0.2	−4.4
2025	−2.7	−2.8	−1.3	−1.9	+0.1	+0.1	−0.1	+0.5	+0.6	+2.8	+0.3	+1.2	−3.2
2026	−0.8	+2.3	−0.6	+1.4	+0.3	−0.9	−0.9	+1.3	−3.0	−0.2	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,676
Longest drawdown: 1080 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+8.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 46% in the Asia session

Behaviour

from 1,070 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 89% · over 12h 7%. Automated share 100%.

Statistics1,070 closed trades

Trades1,070

Won / lost544 / 526

Long win rate51% (1,070)

Short win rate0% (0)

Avg win+$26.7 · 40.0 pip

Avg loss−$29.1 · −42.9 pip

Best trade+$294 · Sep 22

Worst trade−$134 · Apr 6

Total pips−801

Lots107.0

Commission + swap−$232

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$37.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak11 (+$167)

Losing streak9 (−$187)

Avg holding time12h 30m

Trades / week5.3

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:30	EURJPY	BUY	0.1	176.507 → 176.765	10h 0m	+25.8	+$16	—
Nov 1 22:03	EURJPY	BUY	0.1	175.877 → 175.641	2.1 days	−23.6	−$15	—
Oct 30 08:30	EURJPY	BUY	0.1	176.395 → 176.055	10h 0m	−34	−$22	—
Oct 29 20:15	EURJPY	BUY	0.1	175.955 → 176.206	10h 0m	+25.1	+$16	—
Oct 28 16:15	EURJPY	BUY	0.1	175.585 → 176.341	10h 0m	+75.6	+$48	—
Oct 27 16:00	EURJPY	BUY	0.1	176.136 → 175.911	10h 0m	−22.5	−$14	—
Oct 26 19:00	EURJPY	BUY	0.1	176.247 → 176.045	10h 0m	−20.2	−$13	—
Oct 26 07:30	EURJPY	BUY	0.1	176.067 → 176.037	10h 0m	−3	−$2	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
Oct 23 11:00	EURJPY	BUY	0.1	175.590 → 175.568	10h 0m	−2.2	−$1	—
Oct 23 00:13	EURJPY	BUY	0.1	176.206 → 175.304	7h 58m	−90.2	−$58	—
Oct 22 11:03	EURJPY	BUY	0.1	176.720 → 175.818	3h 18m	−90.2	−$58	—
Oct 22 06:00	EURJPY	BUY	0.1	177.731 → 176.995	10h 0m	−73.6	−$48	—
Oct 20 23:00	EURJPY	BUY	0.1	177.424 → 177.707	10h 0m	+28.3	+$17	—
Oct 20 08:15	EURJPY	BUY	0.1	177.786 → 177.629	10h 0m	−15.7	−$10	—
Oct 19 18:30	EURJPY	BUY	0.1	177.251 → 177.728	10h 0m	+47.7	+$30	—
Oct 19 08:15	EURJPY	BUY	0.1	177.205 → 177.133	10h 0m	−7.2	−$5	—
Oct 16 14:00	EURJPY	BUY	0.1	177.435 → 177.553	10h 0m	+11.8	+$7	—
Oct 16 00:30	EURJPY	BUY	0.1	177.093 → 177.296	10h 0m	+20.3	+$12	—
Oct 15 12:15	EURJPY	BUY	0.1	177.010 → 177.049	10h 0m	+3.9	+$2	—
Oct 13 11:15	EURJPY	BUY	0.1	176.906 → 176.823	10h 0m	−8.3	−$5	—
Oct 12 16:45	EURJPY	BUY	0.1	177.478 → 177.077	10h 0m	−40.1	−$25	—
Oct 9 08:30	EURJPY	BUY	0.1	177.064 → 177.771	10h 0m	+70.7	+$45	—
Oct 7 18:45	EURJPY	BUY	0.1	177.090 → 176.854	10h 0m	−23.6	−$15	—
Oct 6 17:15	EURJPY	BUY	0.1	177.378 → 178.030	10h 0m	+65.2	+$41	—

1–25 of 1070

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