Indigo Pond · strategy profile

Indigo Pond · 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	+0.6%	+32	2	1
This month	−1.0%	−55	20	9
This year	−4.3%	−193	264	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+1.0	−0.5	−1.0	−1.3	−0.5	0.0	−3.2	−0.9	+1.4	−1.4	−0.3	−8.7
2023	−3.1	−2.6	−1.3	−1.4	−1.9	−2.2	−0.6	−3.1	−1.2	−1.2	+2.6	+0.8	−15.2
2024	−3.6	−0.5	−4.4	−2.8	0.0	−0.7	0.0	−2.1	−1.5	−3.9	−1.8	−2.7	−24.0
2025	+0.4	+0.3	−1.3	+11.7	+1.7	+1.4	−2.5	−1.5	−1.8	−0.5	+0.1	+1.5	+9.6
2026	−3.6	−0.8	−1.1	+1.9	−0.5	−2.3	+2.7	−0.3	+0.7	−0.9	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −39.4%
Max drawdown · balance: −39.4%
Absolute drawdown: −$3,911
Longest drawdown: 1766 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+35.7%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 20% · Thu 19% · Fri 17% · 50% in the New York session

Behaviour

from 1,570 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 68% · over 12h 5%. Automated share 100%.

Statistics1,570 closed trades

Trades1,570

Won / lost617 / 953

Long win rate47% (16)

Short win rate39% (1,554)

Avg win+$21.8 · 19.2 pip

Avg loss−$17.9 · −15.6 pip

Best trade+$125 · Aug 19

Worst trade−$30 · Mar 8

Total pips−2,996

Lots157.0

Commission + swap−$294

Expectancy / trade−$2.3

Profit factor0.79

Sharpe−1.62daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$237)

Losing streak20 (−$104)

Avg holding time8h 22m

Trades / week6.2

Risk / trade0.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:28	USDCHF	SELL	0.1	0.82842 → 0.82459	8h 0m	+38.3	+$46	—
Oct 29 12:15	USDCHF	SELL	0.1	0.82805 → 0.82867	8h 0m	−6.2	−$7	—
Oct 26 14:50	USDCHF	SELL	0.1	0.82557 → 0.82759	7h 2m	−20.2	−$24	—
Oct 26 07:42	USDCHF	SELL	0.1	0.82370 → 0.82572	3h 34m	−20.2	−$24	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82482 → 0.82277	2.2 days	+20.5	+$24	—
Oct 20 22:51	USDCHF	SELL	0.1	0.82537 → 0.82586	8h 0m	−4.9	−$6	—
Oct 20 14:49	USDCHF	SELL	0.1	0.82365 → 0.82567	0h 47m	−20.2	−$24	—
Oct 20 13:52	USDCHF	SELL	0.1	0.82508 → 0.82283	8h 0m	+22.5	+$27	—
Oct 20 05:29	USDCHF	SELL	0.1	0.82540 → 0.82491	8h 0m	+4.9	+$6	—
Oct 15 13:43	USDCHF	SELL	0.1	0.83010 → 0.82864	8h 0m	+14.6	+$18	—
Oct 15 05:39	USDCHF	SELL	0.1	0.82828 → 0.83030	1h 37m	−20.2	−$24	—
Oct 14 15:06	USDCHF	SELL	0.1	0.83735 → 0.83937	2h 21m	−20.2	−$24	—
Oct 14 12:30	USDCHF	SELL	0.1	0.83328 → 0.83530	3h 46m	−20.2	−$24	—
Oct 14 08:29	USDCHF	SELL	0.1	0.83259 → 0.83305	8h 0m	−4.6	−$6	—
Oct 12 14:49	USDCHF	SELL	0.1	0.83207 → 0.83409	6h 36m	−20.2	−$24	—
Oct 9 03:33	USDCHF	SELL	0.1	0.83151 → 0.83054	8h 0m	+9.7	+$11	—
Oct 6 21:53	USDCHF	SELL	0.1	0.83212 → 0.83121	8h 0m	+9.1	+$10	—
Oct 6 13:51	USDCHF	SELL	0.1	0.83026 → 0.83228	1h 38m	−20.2	−$24	—
Oct 5 20:06	USDCHF	SELL	0.1	0.83094 → 0.83079	8h 0m	+1.5	+$2	—
Oct 5 12:02	USDCHF	SELL	0.1	0.83125 → 0.83109	8h 0m	+1.6	+$2	—
Oct 2 03:22	USDCHF	SELL	0.1	0.83100 → 0.83034	8h 0m	+6.6	+$7	—
Sep 23 15:30	USDCHF	BUY	0.1	0.82264 → 0.82500	8h 0m	+23.6	+$29	—
Sep 23 07:25	USDCHF	SELL	0.1	0.82051 → 0.82253	6h 37m	−20.2	−$25	—
Sep 23 00:43	USDCHF	SELL	0.1	0.82172 → 0.82071	8h 0m	+10.1	+$12	—
Sep 22 16:35	USDCHF	SELL	0.1	0.82214 → 0.82213	8h 0m	+0.1	$0	—

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