Indigo Reed · strategy profile

Indigo Reed · 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	−0.8%	−60	1	0
This month	−1.3%	−86	7	3
This year	−5.5%	−313	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.8	−1.0	−3.0	+1.3	+0.5	−0.9	−3.5	−0.3	−4.4	+3.4	+1.5	−6.3
2023	+0.9	−3.4	+2.6	+2.1	−2.2	+1.5	+2.9	−1.4	−1.6	−1.2	−2.5	+4.3	+2.0
2024	−2.9	−2.8	−0.9	+1.6	−2.7	−2.6	+2.5	+3.9	+0.5	−2.3	−4.4	+2.0	−8.0
2025	−0.1	+0.6	+2.0	+5.7	−0.3	+2.8	+0.1	+0.2	+0.2	−1.3	+0.2	+1.1	+11.3
2026	+2.6	+0.5	−3.8	−0.5	−0.3	−4.1	0.0	−0.1	+3.3	−1.7	−0.8	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,634
Longest drawdown: 1744 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+7.4%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 25% · Thu 14% · Fri 22% · 48% in the London session

Behaviour

from 460 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 10% · over 12h 87%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost188 / 272

Long win rate44% (84)

Short win rate40% (376)

Avg win+$77.7 · 70.3 pip

Avg loss−$56.4 · −48.8 pip

Best trade+$359 · Apr 10

Worst trade−$100 · Oct 26

Total pips−72

Lots46.0

Commission + swap−$836

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$82.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak5 (+$566)

Losing streak10 (−$388)

Avg holding time3.6 days

Trades / week1.8

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:47	USDCHF	BUY	0.1	0.82789 → 0.82187	3 days	−60.2	−$76	—
Oct 26 23:20	USDCHF	BUY	0.1	0.82016 → 0.82739	4.7 days	+72.3	+$86	—
Oct 22 07:05	USDCHF	BUY	0.1	0.82614 → 0.82012	1.2 days	−60.2	−$75	—
Oct 21 01:20	USDCHF	BUY	0.1	0.82364 → 0.82601	4.7 days	+23.7	+$27	—
Oct 16 09:07	USDCHF	BUY	0.1	0.82931 → 0.82329	4.5 days	−60.2	−$76	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83205 → 0.82891	4.9 days	−31.4	−$40	—
Oct 6 22:20	USDCHF	BUY	0.1	0.82872 → 0.83171	4.7 days	+29.9	+$34	—
Oct 2 06:05	USDCHF	BUY	0.1	0.83374 → 0.82772	1.9 days	−60.2	−$75	—
Sep 30 07:40	USDCHF	BUY	0.1	0.82931 → 0.83364	4.7 days	+43.3	+$50	—
Sep 25 15:05	USDCHF	BUY	0.1	0.82246 → 0.82868	4.7 days	+62.2	+$72	—
Sep 20 22:20	USDCHF	BUY	0.1	0.81815 → 0.82195	4.7 days	+38	+$44	—
Sep 16 05:45	USDCHF	BUY	0.1	0.81502 → 0.81839	4.7 days	+33.7	+$40	—
Sep 11 13:15	USDCHF	BUY	0.1	0.80921 → 0.81495	4.7 days	+57.4	+$67	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80900 → 0.80912	6.6 days	+1.2	−$2	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80127 → 0.80882	7 days	+75.5	+$90	—
Aug 24 06:45	USDCHF	BUY	0.1	0.79940 → 0.80122	4.7 days	+18.2	+$20	—
Aug 19 14:36	USDCHF	BUY	0.1	0.80528 → 0.79926	1h 16m	−60.2	−$75	—
Aug 19 13:13	USDCHF	BUY	0.1	0.81112 → 0.80510	6h 58m	−60.2	−$75	—
Aug 19 05:55	USDCHF	BUY	0.1	0.81125 → 0.81116	4.7 days	−0.9	−$3	—
Aug 14 13:30	USDCHF	BUY	0.1	0.80692 → 0.81168	4.7 days	+47.6	+$56	—
Aug 9 21:03	USDCHF	BUY	0.1	0.81030 → 0.80639	5.6 days	−39.1	−$51	—
Aug 4 06:10	USDCHF	BUY	0.1	0.80598 → 0.81022	4.7 days	+42.4	+$51	—
Jul 30 13:37	USDCHF	BUY	0.1	0.81672 → 0.81070	3.6 days	−60.2	−$77	—
Jul 26 22:15	USDCHF	BUY	0.1	0.81252 → 0.81629	4.7 days	+37.7	+$44	—
Jul 22 05:50	USDCHF	BUY	0.1	0.80753 → 0.81280	4.7 days	+52.7	+$63	—

1–25 of 460

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