Indigo Flint · strategy profile

Indigo Flint · 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	−0.1%	−4	1	0
This month	+1.0%	+77	6	3
This year	+0.5%	+63	73	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+1.5	+0.7	−1.4	+0.2	−1.4	−0.1	−0.2	0.0	+0.5	−1.3	+0.7	−1.0
2023	0.0	−0.7	+1.8	0.0	−0.3	+0.7	−1.5	−1.9	−1.5	−0.5	−0.1	+1.7	−2.3
2024	−1.5	−2.2	−0.7	−1.8	+1.8	0.0	+1.0	+1.1	−0.2	−1.6	−1.0	−2.0	−7.1
2025	+0.5	+1.3	0.0	+0.1	−1.0	+0.2	−2.7	+0.2	+0.4	−1.1	+0.2	+1.8	−0.1
2026	−0.2	−1.0	+0.2	+1.3	+0.3	−1.8	+0.5	+0.4	−0.5	+1.3	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,473
Longest drawdown: 1674 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+9.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 19% · Thu 21% · Fri 16% · 43% in the New York session

Behaviour

from 418 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 84% · over 12h 13%. Automated share 100%.

Statistics418 closed trades

Trades418

Won / lost200 / 218

Long win rate0% (0)

Short win rate48% (418)

Avg win+$30.4 · 27.1 pip

Avg loss−$32.4 · −28.0 pip

Best trade+$65 · Feb 9

Worst trade−$139 · May 5

Total pips−682

Lots41.8

Commission + swap−$209

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.91daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$39.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak6 (+$137)

Losing streak6 (−$259)

Avg holding time21h 55m

Trades / week1.7

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:11	USDCHF	SELL	0.1	0.82795 → 0.82831	18h 10m	−3.6	−$6	—
Oct 22 07:09	USDCHF	SELL	0.1	0.82446 → 0.81948	5h 4m	+49.8	+$61	—
Oct 21 08:41	USDCHF	SELL	0.1	0.82438 → 0.82472	18h 10m	−3.4	−$5	—
Oct 15 20:21	USDCHF	SELL	0.1	0.82872 → 0.82707	18h 10m	+16.5	+$20	—
Oct 14 10:13	USDCHF	SELL	0.1	0.83258 → 0.83344	18h 10m	−8.6	−$11	—
Oct 9 02:10	USDCHF	SELL	0.1	0.83309 → 0.83047	18h 10m	+26.2	+$31	—
Oct 2 10:26	USDCHF	SELL	0.1	0.83001 → 0.82807	18h 10m	+19.4	+$23	—
Oct 1 08:56	USDCHF	SELL	0.1	0.83439 → 0.83525	18h 10m	−8.6	−$12	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82496 → 0.82202	2.5 days	+29.4	+$35	—
Sep 17 12:10	USDCHF	SELL	0.1	0.81807 → 0.82449	18h 10m	−64.2	−$79	—
Sep 15 22:50	USDCHF	SELL	0.1	0.81798 → 0.81888	18h 10m	−9	−$11	—
Sep 10 06:10	USDCHF	SELL	0.1	0.80767 → 0.80867	18h 10m	−10	−$14	—
Sep 8 20:10	USDCHF	SELL	0.1	0.80837 → 0.80988	18h 10m	−15.1	−$19	—
Sep 3 16:24	USDCHF	SELL	0.1	0.81128 → 0.80630	10h 24m	+49.8	+$62	—
Aug 28 12:42	USDCHF	SELL	0.1	0.80437 → 0.80459	18h 10m	−2.2	−$3	—
Aug 26 18:26	USDCHF	SELL	0.1	0.80163 → 0.80534	18h 10m	−37.1	−$46	—
Aug 19 13:12	USDCHF	SELL	0.1	0.81047 → 0.80549	5h 1m	+49.8	+$62	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81094 → 0.81088	2.3 days	+0.6	$0	—
Aug 13 08:20	USDCHF	SELL	0.1	0.81108 → 0.81309	18h 10m	−20.1	−$26	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80733 → 0.80658	2.3 days	+7.5	+$9	—
Aug 5 18:10	USDCHF	SELL	0.1	0.80905 → 0.80675	18h 10m	+23	+$29	—
Aug 4 14:46	USDCHF	SELL	0.1	0.81009 → 0.80890	18h 10m	+11.9	+$14	—
Jul 30 13:38	USDCHF	SELL	0.1	0.81522 → 0.81024	17h 38m	+49.8	+$60	—
Jul 29 18:32	USDCHF	SELL	0.1	0.81920 → 0.81847	18h 10m	+7.3	+$9	—
Jul 27 20:10	USDCHF	SELL	0.1	0.81382 → 0.81918	18h 10m	−53.6	−$65	—

1–25 of 418

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