Indigo Robin · strategy profile

Indigo Robin · 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	−0.4%	−22	4	1
This month	+0.6%	+51	16	7
This year	−4.7%	−278	118	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.9	−0.7	+0.4	0.0	+0.4	+3.1	+3.5	−2.0	−1.9	0.0	−1.0	+0.9
2023	+0.5	−2.7	−2.2	−0.5	−1.4	+0.4	+0.8	−1.0	−0.6	+1.9	−2.4	+1.6	−5.6
2024	+0.6	+1.6	+1.4	−1.4	−2.3	−1.2	−1.6	−0.3	0.0	0.0	−1.5	−0.7	−5.4
2025	0.0	−0.4	−0.9	+0.5	−3.6	−1.2	0.0	0.0	−1.1	+0.5	+3.0	+0.5	−2.8
2026	+4.6	−0.1	−3.5	−1.1	−0.2	+0.7	−3.2	−2.9	−0.4	+0.8	+0.8	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,543
Longest drawdown: 1519 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+16.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 18% · Thu 20% · Fri 18% · 40% in the Asia session

Behaviour

from 620 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics620 closed trades

Trades620

Won / lost296 / 324

Long win rate45% (295)

Short win rate50% (325)

Avg win+$32.5 · 28.9 pip

Avg loss−$34.8 · −30.0 pip

Best trade+$299 · Apr 10

Worst trade−$96 · Jun 24

Total pips−1,178

Lots62.0

Commission + swap−$364

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−0.94daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$293)

Losing streak9 (−$152)

Avg holding time1.1 days

Trades / week2.5

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:36	USDCHF	SELL	0.1	0.82480 → 0.81888	21h 21m	+59.2	+$72	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82433 → 0.82455	2.3 days	−2.2	−$3	—
Oct 30 01:18	USDCHF	BUY	0.1	0.82642 → 0.81940	9h 48m	−70.2	−$86	—
Oct 29 09:35	USDCHF	BUY	0.1	0.82937 → 0.82847	21h 20m	−9	−$12	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82429 → 0.82277	2.4 days	+15.2	+$18	—
Oct 23 09:20	USDCHF	SELL	0.1	0.82195 → 0.82257	21h 20m	−6.2	−$8	—
Oct 21 13:50	USDCHF	SELL	0.1	0.82600 → 0.82443	21h 20m	+15.7	+$19	—
Oct 20 08:35	USDCHF	SELL	0.1	0.82525 → 0.82537	21h 20m	−1.2	−$2	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82794 → 0.82372	2.9 days	+42.2	+$51	—
Oct 15 06:20	USDCHF	SELL	0.1	0.83357 → 0.83024	21h 20m	+33.3	+$39	—
Oct 14 00:20	USDCHF	BUY	0.1	0.83297 → 0.83253	21h 20m	−4.4	−$6	—
Oct 13 02:20	USDCHF	SELL	0.1	0.83034 → 0.83327	21h 20m	−29.3	−$36	—
Oct 9 07:05	USDCHF	SELL	0.1	0.83444 → 0.83134	21h 20m	+31	+$37	—
Oct 7 20:35	USDCHF	SELL	0.1	0.83207 → 0.83353	21h 20m	−14.6	−$18	—
Oct 6 21:20	USDCHF	SELL	0.1	0.83129 → 0.83073	21h 20m	+5.6	+$6	—
Oct 5 23:50	USDCHF	SELL	0.1	0.82983 → 0.83121	21h 20m	−13.8	−$17	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82932 → 0.82784	2.2 days	+14.8	+$17	—
Oct 2 02:35	USDCHF	SELL	0.1	0.83663 → 0.83129	21h 20m	+53.4	+$64	—
Sep 30 19:20	USDCHF	BUY	0.1	0.83351 → 0.83550	21h 20m	+19.9	+$24	—
Sep 24 14:20	USDCHF	SELL	0.1	0.82561 → 0.82857	21h 20m	−29.6	−$37	—
Sep 23 12:35	USDCHF	SELL	0.1	0.82124 → 0.82359	21h 20m	−23.5	−$29	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82286 → 0.82183	2.7 days	−10.3	−$13	—
Sep 18 03:35	USDCHF	BUY	0.1	0.82462 → 0.82404	21h 20m	−5.8	−$8	—
Sep 17 01:50	USDCHF	BUY	0.1	0.81862 → 0.82570	21h 20m	+70.8	+$84	—
Sep 15 09:20	USDCHF	BUY	0.1	0.81695 → 0.81783	21h 20m	+8.8	+$10	—

1–25 of 620

Indigo Robin◇Strategy

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