Indigo Creek · strategy profile

Indigo Creek · 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	−0.2%	−16	4	1
This month	−0.1%	−5	21	11
This year	−4.6%	−309	183	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.5	−0.5	+0.6	+0.6	−0.2	−0.9	−1.4	−0.2	−0.4	+0.2	+1.5	−1.6
2023	−0.6	+0.1	+0.2	0.0	+0.3	+0.9	+0.5	−0.1	+0.8	−0.3	0.0	+0.7	+2.5
2024	+0.2	−0.4	−0.4	−0.4	−0.7	−0.4	−0.7	−0.9	−1.0	−0.5	−0.6	−1.5	−7.2
2025	−0.9	−0.3	+0.5	−0.9	−0.4	−2.2	−0.9	+0.9	−1.5	+0.3	−1.6	+0.2	−6.9
2026	−1.5	+0.2	+1.3	−0.9	−1.0	+0.6	−1.3	−1.3	−0.9	−0.1	0.0	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,807
Longest drawdown: 1015 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+16.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 18% · Thu 22% · Fri 17% · 50% in the New York session

Behaviour

from 977 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 95% · 4–12h 0% · over 12h 5%. Automated share 100%.

Statistics977 closed trades

Trades977

Won / lost451 / 526

Long win rate43% (445)

Short win rate49% (532)

Avg win+$11.7 · 10.4 pip

Avg loss−$13.2 · −11.3 pip

Best trade+$51 · Mar 23

Worst trade−$94 · Jan 25

Total pips−1,293

Lots97.7

Commission + swap−$116

Expectancy / trade−$1.7

Profit factor0.76

Sharpe−1.69daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$86)

Losing streak15 (−$136)

Avg holding time5h 20m

Trades / week3.9

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:10	USDCHF	BUY	0.1	0.81905 → 0.81810	3h 10m	−9.5	−$12	—
Nov 2 05:10	USDCHF	SELL	0.1	0.82477 → 0.82361	3h 10m	+11.6	+$14	—
Oct 29 20:10	USDCHF	BUY	0.1	0.82629 → 0.82455	3h 10m	−17.4	−$21	—
Oct 29 03:10	USDCHF	BUY	0.1	0.82810 → 0.82801	3h 10m	−0.9	−$1	—
Oct 26 13:10	USDCHF	SELL	0.1	0.82600 → 0.82639	3h 10m	−3.9	−$5	—
Oct 23 17:10	USDCHF	SELL	0.1	0.82373 → 0.82540	3h 10m	−16.7	−$20	—
Oct 23 04:10	USDCHF	BUY	0.1	0.82032 → 0.82104	3h 10m	+7.2	+$9	—
Oct 22 06:10	USDCHF	BUY	0.1	0.82326 → 0.82151	3h 10m	−17.5	−$21	—
Oct 21 07:10	USDCHF	SELL	0.1	0.82547 → 0.82500	3h 10m	+4.7	+$6	—
Oct 20 15:10	USDCHF	BUY	0.1	0.82388 → 0.82573	3h 10m	+18.5	+$22	—
Oct 19 18:10	USDCHF	SELL	0.1	0.82566 → 0.82596	3h 10m	−3	−$4	—
Oct 15 06:10	USDCHF	BUY	0.1	0.82821 → 0.82986	3h 10m	+16.5	+$20	—
Oct 14 17:10	USDCHF	SELL	0.1	0.83842 → 0.83807	3h 10m	+3.5	+$4	—
Oct 13 15:10	USDCHF	BUY	0.1	0.83252 → 0.83269	3h 10m	+1.7	+$2	—
Oct 12 15:10	USDCHF	SELL	0.1	0.83295 → 0.83435	3h 10m	−14	−$17	—
Oct 11 21:03	USDCHF	BUY	0.1	0.82991 → 0.82891	2.1 days	−10	−$13	—
Oct 9 05:10	USDCHF	BUY	0.1	0.83029 → 0.83032	3h 10m	+0.3	$0	—
Oct 8 17:10	USDCHF	SELL	0.1	0.83348 → 0.83239	3h 10m	+10.9	+$13	—
Oct 7 06:10	USDCHF	SELL	0.1	0.83319 → 0.83343	3h 10m	−2.4	−$3	—
Oct 6 10:10	USDCHF	SELL	0.1	0.83196 → 0.83132	3h 10m	+6.4	+$8	—
Oct 5 09:10	USDCHF	SELL	0.1	0.82996 → 0.82910	3h 10m	+8.6	+$10	—
Oct 1 23:10	USDCHF	BUY	0.1	0.83083 → 0.83107	3h 10m	+2.4	+$2	—
Sep 30 23:10	USDCHF	SELL	0.1	0.83551 → 0.83559	3h 10m	−0.8	−$2	—
Sep 28 07:10	USDCHF	SELL	0.1	0.82945 → 0.83047	3h 10m	−10.2	−$12	—
Sep 24 12:10	USDCHF	SELL	0.1	0.82782 → 0.82779	3h 10m	+0.3	$0	—

1–25 of 977

Indigo Creek◇Strategy

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