Indigo Laurel · strategy profile

Indigo Laurel · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+42	2	1
This month	+0.6%	+100	10	5
This year	−4.1%	−467	87	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.1	−1.9	+0.1	0.0	+0.6	+3.6	+3.8	+2.2	+2.5	+2.5	+2.1	+16.5
2023	+2.2	+0.2	−1.4	−2.5	−0.7	+2.1	+0.7	−0.4	−0.5	−1.4	−0.4	+0.5	−1.6
2024	−1.0	−1.2	+1.0	−0.4	−1.6	0.0	−0.6	−0.4	−0.5	+0.8	−0.4	+0.4	−3.7
2025	−1.4	−1.1	−0.4	−2.1	−0.1	+0.9	+0.3	−0.6	−1.6	0.0	−0.7	−0.7	−7.7
2026	+1.2	−0.4	−1.5	−1.2	+0.1	−2.1	0.0	+1.2	−1.8	+0.6	−0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,285
Longest drawdown: 1359 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+1.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 16% · Wed 20% · Thu 18% · Fri 19% · 47% in the London session

Behaviour

from 501 trades

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

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

Statistics501 closed trades

Trades501

Won / lost231 / 270

Long win rate45% (236)

Short win rate47% (265)

Avg win+$36.2 · 50.2 pip

Avg loss−$31.3 · −41.1 pip

Best trade+$94 · Jan 7

Worst trade−$152 · Apr 3

Total pips+488

Lots50.1

Commission + swap−$539

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score−1.9 (95%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$187)

Losing streak12 (−$213)

Avg holding time1.9 days

Trades / week2.0

Risk / trade2.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39611 → 1.39572	2.4 days	−3.9	−$3	—
Oct 29 14:00	USDCAD	SELL	0.1	1.40498 → 1.40037	1.6 days	+46.1	+$31	—
Oct 27 22:00	USDCAD	SELL	0.1	1.40176 → 1.40480	1.6 days	−30.4	−$23	—
Oct 23 18:00	USDCAD	BUY	0.1	1.40375 → 1.39981	1.6 days	−39.4	−$29	—
Oct 22 02:00	USDCAD	BUY	0.1	1.40569 → 1.40448	1.6 days	−12.1	−$11	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42110 → 1.41095	3.5 days	−101.5	−$73	—
Oct 14 10:00	USDCAD	SELL	0.1	1.42841 → 1.42141	1.6 days	+70	+$48	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42232 → 1.42658	2.5 days	+42.6	+$29	—
Oct 8 10:00	USDCAD	BUY	0.1	1.42115 → 1.42624	1.6 days	+50.9	+$34	—
Oct 6 18:00	USDCAD	SELL	0.1	1.42891 → 1.42114	1.6 days	+77.7	+$54	—
Oct 2 18:00	USDCAD	SELL	0.1	1.42400 → 1.42554	1.6 days	−15.4	−$11	—
Sep 30 02:00	USDCAD	SELL	0.1	1.41674 → 1.41971	1.6 days	−29.7	−$22	—
Sep 23 06:00	USDCAD	SELL	0.1	1.40222 → 1.40843	1.6 days	−62.1	−$45	—
Sep 20 21:03	USDCAD	SELL	0.1	1.40076 → 1.39802	2.2 days	+27.4	+$19	—
Sep 17 06:00	USDCAD	SELL	0.1	1.39172 → 1.39913	1.6 days	−74.1	−$55	—
Sep 11 18:00	USDCAD	SELL	0.1	1.38058 → 1.38659	1.6 days	−60.1	−$44	—
Sep 9 22:00	USDCAD	BUY	0.1	1.37967 → 1.38021	1.6 days	+5.4	+$2	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38309 → 1.38283	2 days	+2.6	+$1	—
Sep 4 14:00	USDCAD	BUY	0.1	1.38467 → 1.38526	1.6 days	+5.9	+$4	—
Sep 1 18:00	USDCAD	SELL	0.1	1.38895 → 1.39062	1.6 days	−16.7	−$13	—
Aug 28 02:00	USDCAD	SELL	0.1	1.38615 → 1.38557	1.6 days	+5.8	+$2	—
Aug 25 22:00	USDCAD	SELL	0.1	1.38359 → 1.38380	1.6 days	−2.1	−$3	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37391 → 1.38052	2.4 days	+66.1	+$47	—
Aug 19 18:00	USDCAD	SELL	0.1	1.38718 → 1.38227	1.6 days	+49.1	+$35	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39518 → 1.38679	3.5 days	+83.9	+$60	—

1–25 of 501

Indigo Laurel◇Strategy

Rules