Indigo Rowan · strategy profile

Indigo Rowan · 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	−0.4%	−44	3	1
This month	+1.3%	+182	17	12
This year	−4.1%	−317	142	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	+1.0	+0.3	+1.8	−1.0	+1.2	+2.6	−0.7	−4.9	−1.1	+6.3	−1.5	+1.1
2023	+3.7	+1.5	+0.9	−0.6	−3.4	−1.3	−0.7	+2.6	+0.9	−1.0	−2.0	−2.4	−1.7
2024	+0.4	+0.6	+2.4	+0.6	+1.9	−0.5	−0.9	−0.1	−1.0	+1.3	−1.9	−0.2	+2.5
2025	+2.0	−6.4	+0.9	+2.9	−2.2	−1.4	−0.5	−0.2	−1.6	+0.8	−1.5	−0.5	−7.9
2026	−2.1	−0.1	+0.6	+1.6	+0.6	−1.4	+0.2	−0.6	−3.8	+1.3	−0.1	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,965
Longest drawdown: 1335 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+10.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 27% · Thu 20% · Fri 16% · 61% in the New York session

Behaviour

from 942 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 27% · over 12h 63%. Automated share 100%.

Statistics942 closed trades

Trades942

Won / lost573 / 369

Long win rate61% (473)

Short win rate61% (469)

Avg win+$26.5 · 36.6 pip

Avg loss−$44.0 · −57.6 pip

Best trade+$32 · Mar 31

Worst trade−$239 · Apr 11

Total pips−269

Lots94.2

Commission + swap−$878

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.45daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak21 (+$163)

Losing streak9 (−$231)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40025 → 1.39572	4.1 days	−45.3	−$35	—
Oct 28 19:20	USDCAD	SELL	0.1	1.40401 → 1.40003	5h 14m	+39.8	+$28	—
Oct 28 13:41	USDCAD	SELL	0.1	1.40145 → 1.40527	2.6 days	−38.2	−$28	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40038 → 1.40409	2.9 days	−37.1	−$27	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42085 → 1.41095	3.9 days	−99	−$71	—
Oct 15 00:15	USDCAD	SELL	0.1	1.42516 → 1.42118	11h 23m	+39.8	+$27	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42062 → 1.42460	21h 3m	+39.8	+$27	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42560 → 1.42162	1.5 days	+39.8	+$28	—
Oct 12 03:36	USDCAD	SELL	0.1	1.42852 → 1.42589	2.6 days	+26.3	+$18	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42729	21h 48m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42069 → 1.42467	14h 44m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42431 → 1.42033	1.5 days	+39.8	+$27	—
Oct 5 08:37	USDCAD	SELL	0.1	1.42890 → 1.42492	4h 5m	+39.8	+$28	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42516 → 1.42914	6h 49m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41853 → 1.42493	4.3 days	−64	−$47	—
Sep 30 13:58	USDCAD	SELL	0.1	1.41533 → 1.41849	2.6 days	−31.6	−$23	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40898 → 1.41351	4.3 days	−45.3	−$35	—
Sep 23 12:28	USDCAD	SELL	0.1	1.39737 → 1.40933	2.6 days	−119.6	−$86	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39369 → 1.39802	4.4 days	−43.3	−$33	—
Sep 16 11:59	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37701 → 1.38595	4.4 days	−89.4	−$67	—
Sep 9 11:58	USDCAD	BUY	0.1	1.38291 → 1.37695	2.6 days	−59.6	−$44	—

1–25 of 942

Indigo Rowan◇Strategy

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