Indigo Bloom · strategy profile

Indigo Bloom · 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	+0.6%	+72	2	2
This month	+2.7%	+308	12	10
This year	−2.9%	−136	124	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	+0.3	+1.3	−3.9	+1.1	−2.4	+1.3	−2.7	−6.4	−0.2	+0.4	−1.0	−13.6
2023	+2.7	−2.2	+1.3	−1.2	+1.1	+2.4	−0.2	−2.1	−0.2	−1.9	+2.5	+2.2	+4.4
2024	−1.4	−1.3	−0.6	−1.5	+1.1	−0.1	−1.2	+1.8	−1.1	−2.9	−1.4	−3.3	−12.0
2025	−1.0	−0.5	−0.3	+3.3	−0.3	+0.2	−2.1	+0.8	−1.3	−1.0	+0.2	+1.7	−0.4
2026	+0.3	−0.4	−2.1	+2.3	−2.1	−2.5	+1.4	+0.8	−2.9	+2.5	−0.2	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,453
Longest drawdown: 1746 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+22.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 12% · Wed 21% · Thu 20% · Fri 16% · 52% in the New York session

Behaviour

from 801 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics801 closed trades

Trades801

Won / lost469 / 332

Long win rate0% (0)

Short win rate59% (801)

Avg win+$26.1 · 36.2 pip

Avg loss−$43.6 · −57.3 pip

Best trade+$32 · Jan 13

Worst trade−$216 · Feb 2

Total pips−2,046

Lots80.1

Commission + swap−$784

Expectancy / trade−$2.8

Profit factor0.85

Sharpe−1.04daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$222)

Losing streak8 (−$307)

Avg holding time2 days

Trades / week3.2

Risk / trade2.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:37	USDCAD	SELL	0.1	1.39884 → 1.39486	1.3 days	+39.8	+$28	—
Oct 29 02:20	USDCAD	SELL	0.1	1.40101 → 1.39776	2.6 days	+32.5	+$21	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40038 → 1.40409	3 days	−37.1	−$27	—
Oct 22 21:00	USDCAD	SELL	0.1	1.40443 → 1.40045	2.4 days	+39.8	+$26	—
Oct 20 11:08	USDCAD	SELL	0.1	1.40869 → 1.40471	20h 13m	+39.8	+$28	—
Oct 19 11:21	USDCAD	SELL	0.1	1.41176 → 1.40778	11h 16m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41517 → 1.41119	2.3 days	+39.8	+$28	—
Oct 16 11:40	USDCAD	SELL	0.1	1.41886 → 1.41488	9h 35m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42161 → 1.41763	1.9 days	+39.8	+$26	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42553 → 1.42155	1.4 days	+39.8	+$28	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42216 → 1.42677	4.6 days	−46.1	−$35	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42449 → 1.42051	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42313 → 1.42493	3.8 days	−18	−$14	—
Sep 30 16:15	USDCAD	SELL	0.1	1.41530 → 1.42168	2.6 days	−63.8	−$46	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41000 → 1.41351	3.9 days	−35.1	−$26	—
Sep 23 22:40	USDCAD	SELL	0.1	1.40119 → 1.41022	2.6 days	−90.3	−$67	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39367 → 1.39802	4.3 days	−43.5	−$34	—
Sep 16 12:00	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38406 → 1.38595	2.7 days	−18.9	−$14	—
Sep 11 02:30	USDCAD	SELL	0.1	1.37994 → 1.38441	2.6 days	−44.7	−$35	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38272 → 1.37874	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37833 → 1.38283	3 days	−45	−$34	—
Sep 3 16:29	USDCAD	SELL	0.1	1.38088 → 1.37690	5h 39m	+39.8	+$29	—
Sep 3 08:09	USDCAD	SELL	0.1	1.38543 → 1.38145	2.5 days	+39.8	+$26	—
Aug 31 14:53	USDCAD	SELL	0.1	1.38980 → 1.38582	13h 58m	+39.8	+$29	—

1–25 of 801

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