Indigo Zephyr · strategy profile

Indigo Zephyr · 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	−0.1%	−18	1	0
This month	−0.4%	−48	11	3
This year	−2.5%	−314	103	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.6	−1.2	+0.6	0.0	−0.8	0.0	+0.4	0.0	+1.3	−0.3	+0.6	+0.2
2023	−0.3	−0.7	−0.4	+0.2	−1.5	−0.3	+0.1	−0.1	−0.2	−0.5	−0.6	−0.9	−5.2
2024	−0.4	+0.1	0.0	−0.6	−0.7	−0.9	0.0	+0.4	−0.1	0.0	−0.3	+0.1	−2.3
2025	−2.9	+1.1	−0.5	−0.4	0.0	+0.1	0.0	+0.1	−0.1	+0.1	+0.6	−0.2	−2.0
2026	−0.6	0.0	−0.9	−0.3	+0.1	+0.2	−0.6	0.0	−0.1	−0.4	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.0%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,197
Longest drawdown: 1750 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+11.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 21% · Fri 20% · 71% in the New York session

Behaviour

from 647 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics647 closed trades

Trades647

Won / lost279 / 368

Long win rate41% (323)

Short win rate45% (324)

Avg win+$11.3 · 15.4 pip

Avg loss−$11.6 · −15.7 pip

Best trade+$125 · Feb 2

Worst trade−$108 · Nov 2

Total pips−1,490

Lots64.7

Commission + swap−$33

Expectancy / trade−$1.7

Profit factor0.74

Sharpe−1.73daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$17.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$70)

Losing streak12 (−$104)

Avg holding time1h 56m

Trades / week2.6

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:45	USDCAD	SELL	0.1	1.40332 → 1.40508	1h 45m	−17.6	−$13	—
Oct 25 23:45	USDCAD	BUY	0.1	1.40296 → 1.40158	1h 45m	−13.8	−$10	—
Oct 22 04:45	USDCAD	SELL	0.1	1.40340 → 1.40352	1h 45m	−1.2	−$1	—
Oct 21 15:45	USDCAD	BUY	0.1	1.40762 → 1.40671	1h 45m	−9.1	−$6	—
Oct 14 21:45	USDCAD	SELL	0.1	1.42370 → 1.42367	1h 45m	+0.3	−$1	—
Oct 14 14:45	USDCAD	BUY	0.1	1.42675 → 1.42804	1h 45m	+12.9	+$9	—
Oct 13 13:45	USDCAD	SELL	0.1	1.42417 → 1.42250	1h 45m	+16.7	+$12	—
Oct 9 14:45	USDCAD	BUY	0.1	1.42861 → 1.42723	1h 45m	−13.8	−$10	—
Oct 8 16:15	USDCAD	SELL	0.1	1.42250 → 1.42499	1h 45m	−24.9	−$17	—
Oct 7 13:45	USDCAD	BUY	0.1	1.42461 → 1.42563	1h 45m	+10.2	+$7	—
Oct 5 10:45	USDCAD	SELL	0.1	1.42431 → 1.42512	1h 45m	−8.1	−$6	—
Oct 2 17:15	USDCAD	BUY	0.1	1.42563 → 1.42554	1h 45m	−0.9	−$1	—
Oct 2 05:45	USDCAD	SELL	0.1	1.42112 → 1.42147	1h 45m	−3.5	−$2	—
Sep 9 17:15	USDCAD	BUY	0.1	1.38141 → 1.38046	1h 45m	−9.5	−$7	—
Sep 8 03:15	USDCAD	SELL	0.1	1.38015 → 1.38077	1h 45m	−6.2	−$4	—
Sep 4 14:45	USDCAD	BUY	0.1	1.38676 → 1.38440	1h 45m	−23.6	−$17	—
Sep 2 15:45	USDCAD	SELL	0.1	1.38665 → 1.38500	1h 45m	+16.5	+$12	—
Sep 1 14:45	USDCAD	BUY	0.1	1.38842 → 1.38899	1h 45m	+5.7	+$4	—
Aug 31 16:45	USDCAD	SELL	0.1	1.38628 → 1.38623	1h 45m	+0.5	$0	—
Aug 28 16:15	USDCAD	BUY	0.1	1.38904 → 1.39024	1h 45m	+12	+$9	—
Aug 27 15:15	USDCAD	SELL	0.1	1.38542 → 1.38626	1h 45m	−8.4	−$6	—
Aug 23 23:45	USDCAD	BUY	0.1	1.38016 → 1.37968	1h 45m	−4.8	−$3	—
Aug 19 09:45	USDCAD	SELL	0.1	1.38744 → 1.38715	1h 45m	+2.9	+$2	—
Aug 18 16:45	USDCAD	BUY	0.1	1.38872 → 1.38949	1h 45m	+7.7	+$6	—
Aug 14 01:45	USDCAD	SELL	0.1	1.39267 → 1.39285	1h 45m	−1.8	−$1	—

1–25 of 647

Indigo Zephyr◇Strategy

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