Indigo Wind · strategy profile

Indigo Wind · 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	+0.5%	+67	1	1
This month	−1.7%	−215	7	1
This year	−0.8%	+88	75	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.2	+0.3	+1.7	−3.5	+2.8	+3.9	−1.6	+0.3	+0.7	+3.4	+1.6	+7.3
2023	+1.4	+1.6	−1.8	+0.9	−3.4	−0.8	−2.0	−2.4	+0.7	−0.3	+0.5	−1.4	−7.1
2024	+0.4	+1.6	+0.6	−2.1	−0.6	+1.0	−1.1	−0.5	−0.7	−0.3	+0.4	+1.5	+0.3
2025	+0.5	−2.4	+1.8	−2.9	+0.5	+0.5	−2.0	+0.5	−1.0	−0.5	−0.1	+0.6	−4.6
2026	+1.3	−0.2	−0.2	+1.6	+0.3	−2.8	+0.9	+0.6	−0.4	−1.4	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,794
Longest drawdown: 1349 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+5.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 33% · Tue 22% · Wed 0% · Thu 15% · Fri 29% · 40% in the Asia session

Behaviour

from 445 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics445 closed trades

Trades445

Won / lost215 / 230

Long win rate51% (216)

Short win rate45% (229)

Avg win+$48.7 · 68.4 pip

Avg loss−$47.7 · −62.1 pip

Best trade+$141 · Apr 22

Worst trade−$204 · Apr 11

Total pips+436

Lots44.5

Commission + swap−$836

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$61.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$385)

Losing streak8 (−$275)

Avg holding time3.7 days

Trades / week1.8

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:35	USDCAD	SELL	0.1	1.40198 → 1.39525	3.6 days	+67.3	+$46	—
Oct 26 20:40	USDCAD	BUY	0.1	1.40160 → 1.40155	3.6 days	−0.5	−$1	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40986 → 1.40109	3.6 days	−87.7	−$66	—
Oct 19 09:05	USDCAD	BUY	0.1	1.41920 → 1.40916	3.6 days	−100.4	−$72	—
Oct 15 15:45	USDCAD	BUY	0.1	1.42568 → 1.41930	3.6 days	−63.8	−$47	—
Oct 9 18:15	USDCAD	SELL	0.1	1.42649 → 1.42704	3.6 days	−5.5	−$6	—
Oct 6 02:00	USDCAD	SELL	0.1	1.42384 → 1.42623	3.6 days	−23.9	−$18	—
Oct 2 05:30	USDCAD	SELL	0.1	1.41667 → 1.42160	3.6 days	−49.3	−$38	—
Sep 28 08:25	USDCAD	SELL	0.1	1.41414 → 1.41541	3.6 days	−12.7	−$10	—
Sep 24 11:55	USDCAD	BUY	0.1	1.39843 → 1.41166	3.6 days	+132.3	+$91	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39124 → 1.39802	5.4 days	−67.8	−$52	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38698 → 1.39050	3.6 days	−35.2	−$26	—
Sep 11 17:10	USDCAD	BUY	0.1	1.38061 → 1.38628	3.6 days	+56.7	+$38	—
Sep 8 02:20	USDCAD	BUY	0.1	1.37915 → 1.38021	3.6 days	+10.6	+$7	—
Sep 4 11:15	USDCAD	BUY	0.1	1.38532 → 1.38050	3.6 days	−48.2	−$37	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38575 → 1.39000	5.4 days	+42.5	+$28	—
Aug 25 09:10	USDCAD	BUY	0.1	1.37663 → 1.38555	3.6 days	+89.2	+$63	—
Aug 21 16:25	USDCAD	BUY	0.1	1.38704 → 1.37683	3.6 days	−102.1	−$77	—
Aug 18 02:30	USDCAD	BUY	0.1	1.38818 → 1.38703	3.6 days	−11.5	−$9	—
Aug 14 10:55	USDCAD	BUY	0.1	1.39337 → 1.38871	3.6 days	−46.6	−$36	—
Aug 10 16:00	USDCAD	SELL	0.1	1.40159 → 1.39301	3.6 days	+85.8	+$61	—
Aug 6 23:50	USDCAD	SELL	0.1	1.40414 → 1.40142	3.6 days	+27.2	+$16	—
Aug 3 02:30	USDCAD	BUY	0.1	1.40431 → 1.40324	3.6 days	−10.7	−$9	—
Jul 30 11:55	USDCAD	BUY	0.1	1.40819 → 1.40449	3.6 days	−37	−$29	—
Jul 24 20:15	USDCAD	BUY	0.1	1.40731 → 1.41016	3.6 days	+28.5	+$18	—

1–25 of 445

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