Indigo Stone · strategy profile

Indigo Stone · 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	−1.5%	−81	2	0
This month	−3.0%	−159	8	1
This year	−4.4%	−183	95	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+0.2	−0.4	+0.1	−1.5	−4.9	−3.6	+0.4	−0.2	−2.0	−1.3	−3.2	−15.4
2023	+0.7	+1.0	+2.2	+0.6	+1.7	−1.3	+0.2	+0.9	+0.3	−2.1	−2.0	−5.0	−2.7
2024	+0.9	+0.7	+1.0	+0.3	−1.1	+0.1	−0.1	−0.7	−1.3	+0.4	−0.2	+2.0	+2.0
2025	−1.7	−1.2	−0.6	−10.4	+0.8	−0.8	−0.1	−1.0	+1.9	−1.7	−4.0	−3.2	−22.1
2026	−1.8	−0.8	+1.1	−0.7	+0.8	+1.0	−1.9	+1.8	+0.7	−2.7	−1.8	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.2%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.7%
Max drawdown · equity: −37.2%
Max drawdown · balance: −37.2%
Absolute drawdown: −$3,559
Longest drawdown: 1637 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+35.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 57% in the London session

Behaviour

from 524 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%.

Statistics524 closed trades

Trades524

Won / lost235 / 289

Long win rate45% (524)

Short win rate0% (0)

Avg win+$29.8 · 26.8 pip

Avg loss−$36.6 · −31.5 pip

Best trade+$161 · Mar 15

Worst trade−$323 · Jun 16

Total pips−2,799

Lots52.4

Commission + swap−$332

Expectancy / trade−$6.8

Profit factor0.66

Sharpe−2.19daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$48.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$135)

Losing streak11 (−$323)

Avg holding time1.1 days

Trades / week2.1

Risk / trade4.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:45	USDCHF	BUY	0.1	0.82502 → 0.81808	18h 40m	−69.4	−$85	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82360 → 0.82241	2.6 days	−11.9	−$15	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82409 → 0.82258	2.4 days	−15.1	−$19	—
Oct 23 07:40	USDCHF	BUY	0.1	0.82343 → 0.82288	18h 40m	−5.5	−$7	—
Oct 22 09:40	USDCHF	BUY	0.1	0.82555 → 0.81953	18h 40m	−60.2	−$75	—
Oct 21 09:40	USDCHF	BUY	0.1	0.82556 → 0.82534	18h 40m	−2.2	−$3	—
Oct 20 04:40	USDCHF	BUY	0.1	0.82538 → 0.82482	18h 40m	−5.6	−$7	—
Oct 13 02:40	USDCHF	BUY	0.1	0.83183 → 0.83290	18h 40m	+10.7	+$12	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 2 05:20	USDCHF	BUY	0.1	0.83600 → 0.82946	18h 40m	−65.4	−$79	—
Oct 1 04:40	USDCHF	BUY	0.1	0.83369 → 0.83631	18h 40m	+26.2	+$30	—
Sep 23 10:40	USDCHF	BUY	0.1	0.82207 → 0.82326	18h 40m	+11.9	+$14	—
Sep 11 03:40	USDCHF	BUY	0.1	0.81034 → 0.81388	18h 40m	+35.4	+$43	—
Sep 10 04:40	USDCHF	BUY	0.1	0.81042 → 0.80893	18h 40m	−14.9	−$20	—
Sep 9 01:55	USDCHF	BUY	0.1	0.81057 → 0.80903	18h 40m	−15.4	−$20	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80856 → 0.80912	2.5 days	+5.6	+$6	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80491 → 0.80882	2.7 days	+39.1	+$48	—
Aug 26 20:40	USDCHF	BUY	0.1	0.80225 → 0.80517	18h 40m	+29.2	+$36	—
Aug 21 10:40	USDCHF	BUY	0.1	0.79991 → 0.79856	18h 40m	−13.5	−$17	—
Aug 18 05:40	USDCHF	BUY	0.1	0.81054 → 0.81161	18h 40m	+10.7	+$13	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81268 → 0.81069	2.2 days	−19.9	−$25	—
Aug 14 08:40	USDCHF	BUY	0.1	0.81264 → 0.81333	18h 40m	+6.9	+$8	—
Aug 10 20:40	USDCHF	BUY	0.1	0.80888 → 0.81017	18h 40m	+12.9	+$16	—
Aug 7 02:40	USDCHF	BUY	0.1	0.80873 → 0.81253	18h 40m	+38	+$46	—
Aug 5 10:10	USDCHF	BUY	0.1	0.80968 → 0.80950	18h 40m	−1.8	−$3	—

1–25 of 524

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