Indigo Trail · strategy profile

Indigo Trail · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	1	0
This month	−0.5%	−29	13	7
This year	−7.7%	−502	145	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.7	+0.1	−3.6	+0.9	−1.1	−3.1	+3.2	−0.5	+1.6	−1.5	+1.9	−3.6
2021	−0.3	−0.2	−3.4	+0.8	+0.9	−2.6	−1.0	+1.9	+2.0	−1.1	+2.4	−1.4	−2.1
2022	−0.8	−2.5	−1.2	−0.1	−0.9	−0.9	+0.3	0.0	−0.7	+0.1	+0.8	−2.6	−8.5
2023	−0.6	+2.5	+5.7	−2.7	−1.6	−0.2	−1.8	−5.5	+0.1	−2.5	+0.4	−0.8	−6.9
2024	−3.0	−1.6	−1.0	+0.9	−0.9	−3.1	+0.4	−1.9	−1.0	−2.6	−0.8	+1.3	−13.3
2025	−2.1	−1.2	+0.6	+3.5	+2.6	+4.5	−0.9	−0.3	+0.9	+0.6	−1.8	−1.5	+5.0
2026	+1.0	−1.3	+0.1	−2.0	−0.2	−2.4	−3.4	+1.3	−0.9	−0.1	0.0	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,289
Longest drawdown: 2492 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 5.5%

Symbol split

90 days

GBPUSD

100%+32.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 56% in the London session

Behaviour

from 1,139 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,139 closed trades

Trades1,139

Won / lost530 / 609

Long win rate45% (556)

Short win rate48% (583)

Avg win+$32.6 · 33.0 pip

Avg loss−$33.7 · −33.2 pip

Best trade+$186 · Mar 7

Worst trade−$145 · Jun 15

Total pips−2,690

Lots113.9

Commission + swap−$528

Expectancy / trade−$2.8

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score0.0 (4%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak13 (+$191)

Losing streak9 (−$194)

Avg holding time17h 3m

Trades / week3.2

Risk / trade5.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 07:30	GBPUSD	BUY	0.1	1.33306 → 1.33199	11h 30m	−10.7	−$12	—
Oct 23 19:30	GBPUSD	SELL	0.1	1.33752 → 1.33742	11h 30m	+1	+$1	—
Oct 22 23:30	GBPUSD	SELL	0.1	1.33708 → 1.34048	11h 30m	−34	−$35	—
Oct 20 15:30	GBPUSD	BUY	0.1	1.33329 → 1.33759	11h 30m	+43	+$43	—
Oct 19 19:30	GBPUSD	SELL	0.1	1.33066 → 1.33057	11h 30m	+0.9	+$1	—
Oct 15 15:30	GBPUSD	BUY	0.1	1.32504 → 1.32487	11h 30m	−1.7	−$2	—
Oct 15 01:30	GBPUSD	SELL	0.1	1.31667 → 1.32401	11h 30m	−73.4	−$75	—
Oct 13 19:30	GBPUSD	BUY	0.1	1.32347 → 1.32546	11h 30m	+19.9	+$20	—
Oct 13 03:30	GBPUSD	SELL	0.1	1.32039 → 1.32214	11h 30m	−17.5	−$18	—
Oct 9 05:30	GBPUSD	BUY	0.1	1.32300 → 1.32442	11h 30m	+14.2	+$14	—
Oct 7 19:30	GBPUSD	SELL	0.1	1.32375 → 1.32170	11h 30m	+20.5	+$21	—
Oct 6 19:30	GBPUSD	BUY	0.1	1.32386 → 1.32758	11h 30m	+37.2	+$37	—
Oct 5 15:30	GBPUSD	SELL	0.1	1.31949 → 1.32231	11h 30m	−28.2	−$28	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 1 17:30	GBPUSD	SELL	0.1	1.32445 → 1.32085	11h 30m	+36	+$36	—
Sep 30 17:30	GBPUSD	BUY	0.1	1.32465 → 1.32670	11h 30m	+20.5	+$21	—
Sep 29 15:30	GBPUSD	SELL	0.1	1.32389 → 1.32062	11h 30m	+32.7	+$33	—
Sep 25 19:30	GBPUSD	BUY	0.1	1.32329 → 1.32498	11h 30m	+16.9	+$17	—
Sep 22 15:30	GBPUSD	BUY	0.1	1.33842 → 1.33384	11h 30m	−45.8	−$46	—
Sep 22 03:30	GBPUSD	SELL	0.1	1.33695 → 1.33809	11h 30m	−11.4	−$12	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.2 days	0	−$1	—
Sep 16 17:30	GBPUSD	BUY	0.1	1.34928 → 1.34423	11h 30m	−50.5	−$51	—
Sep 14 19:30	GBPUSD	SELL	0.1	1.34913 → 1.35070	11h 30m	−15.7	−$16	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35332 → 1.35168	2.3 days	−16.4	−$17	—
Sep 10 23:30	GBPUSD	SELL	0.1	1.35278 → 1.35103	11h 30m	+17.5	+$17	—

1–25 of 1139

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