Indigo Wave · strategy profile

Indigo Wave · 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	−1.1%	−71	5	2
This month	−3.6%	−236	18	6
This year	−8.8%	−537	223	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−0.1	+5.9	−2.3	−0.3	+1.4	−2.1	−1.7	+2.7	−0.5	−0.6	−1.8	−2.1
2021	−1.6	−1.0	−0.7	−2.6	−1.2	+3.1	0.0	+0.3	−0.5	−1.5	+1.4	−1.1	−5.4
2022	+1.1	−0.8	+1.9	+3.2	+0.9	+2.9	+2.4	+1.8	+2.8	−4.0	−0.5	−1.9	+9.8
2023	+0.6	−0.5	−1.3	−3.1	+1.3	0.0	−1.1	−0.6	+3.4	−2.2	−2.3	−2.0	−7.8
2024	−2.2	−0.3	−0.1	−0.8	−1.2	−1.3	−1.2	+0.6	−1.1	+1.7	−0.1	0.0	−5.9
2025	−0.7	−4.1	−2.0	−7.5	−1.1	−4.3	+4.3	−4.0	−1.2	+0.8	−1.3	−1.5	−22.6
2026	+0.2	+0.5	−1.3	−5.8	+0.9	+0.4	−2.8	+0.6	+2.4	−3.5	0.0	·	−8.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$3,596
Longest drawdown: 1498 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 22% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 1,717 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 88% · over 12h 10%. Automated share 100%.

Statistics1,717 closed trades

Trades1,717

Won / lost822 / 895

Long win rate0% (0)

Short win rate48% (1,717)

Avg win+$35.6 · 35.9 pip

Avg loss−$36.7 · −36.3 pip

Best trade+$230 · Sep 26

Worst trade−$153 · Oct 23

Total pips−2,988

Lots171.7

Commission + swap−$608

Expectancy / trade−$2.1

Profit factor0.89

Sharpe−0.88daily returns, annualised

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

Standard deviation$50.0

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak10 (+$230)

Losing streak10 (−$220)

Avg holding time16h 48m

Trades / week4.8

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:15	GBPUSD	SELL	0.1	1.33962 → 1.33916	12h 40m	+4.6	+$5	—
Oct 30 00:10	GBPUSD	SELL	0.1	1.33271 → 1.33801	12h 40m	−53	−$54	—
Oct 29 11:00	GBPUSD	SELL	0.1	1.33181 → 1.33253	12h 40m	−7.2	−$7	—
Oct 28 21:35	GBPUSD	SELL	0.1	1.32912 → 1.33244	12h 40m	−33.2	−$35	—
Oct 28 08:35	GBPUSD	SELL	0.1	1.33126 → 1.32951	12h 40m	+17.5	+$17	—
Oct 27 19:25	GBPUSD	SELL	0.1	1.33287 → 1.33181	12h 40m	+10.6	+$11	—
Oct 16 04:45	GBPUSD	SELL	0.1	1.32467 → 1.33041	12h 40m	−57.4	−$58	—
Oct 15 15:55	GBPUSD	SELL	0.1	1.32475 → 1.32571	12h 40m	−9.6	−$10	—
Oct 14 04:20	GBPUSD	SELL	0.1	1.32424 → 1.32760	12h 40m	−33.6	−$34	—
Oct 13 14:55	GBPUSD	SELL	0.1	1.32148 → 1.32484	12h 40m	−33.6	−$34	—
Oct 12 11:40	GBPUSD	SELL	0.1	1.32294 → 1.32320	12h 40m	−2.6	−$3	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32196 → 1.32186	2.4 days	+1	+$1	—
Oct 9 11:30	GBPUSD	SELL	0.1	1.32305 → 1.32342	12h 40m	−3.7	−$4	—
Oct 8 22:45	GBPUSD	SELL	0.1	1.31885 → 1.32336	12h 40m	−45.1	−$46	—
Oct 7 04:30	GBPUSD	SELL	0.1	1.32812 → 1.32484	12h 40m	+32.8	+$32	—
Oct 6 14:30	GBPUSD	SELL	0.1	1.32239 → 1.32675	12h 40m	−43.6	−$44	—
Oct 6 00:20	GBPUSD	SELL	0.1	1.32188 → 1.32207	12h 40m	−1.9	−$2	—
Oct 5 11:35	GBPUSD	SELL	0.1	1.32462 → 1.32245	12h 40m	+21.7	+$22	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32053 → 1.32412	2.5 days	−35.9	−$36	—
Oct 2 08:40	GBPUSD	SELL	0.1	1.31932 → 1.32127	12h 40m	−19.5	−$20	—
Oct 1 19:30	GBPUSD	SELL	0.1	1.32511 → 1.31999	12h 40m	+51.2	+$51	—
Oct 1 06:40	GBPUSD	SELL	0.1	1.32650 → 1.32498	12h 40m	+15.2	+$14	—
Sep 30 16:05	GBPUSD	SELL	0.1	1.32302 → 1.32612	12h 40m	−31	−$31	—
Sep 30 03:20	GBPUSD	SELL	0.1	1.32215 → 1.32341	12h 40m	−12.6	−$13	—
Sep 29 14:35	GBPUSD	SELL	0.1	1.32455 → 1.32268	12h 40m	+18.7	+$19	—

1–25 of 1717

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