Indigo Lotus · strategy profile

Indigo Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+30	1	1
This week	+1.4%	+69	5	4
This month	+2.9%	+144	17	12
This year	−15.8%	−748	182	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.1	−1.2	−3.6	−1.8	−1.5	−3.0	−6.2	−1.3	−1.4	+7.5	−0.9	−14.9
2023	+5.4	−2.4	+5.6	−3.0	−1.5	−1.8	−1.8	−1.7	−4.8	−3.3	+2.3	+1.7	−5.4
2024	−4.9	−4.3	−1.3	−1.5	+3.7	−3.8	+1.3	−0.4	+1.3	−2.4	−2.9	−1.9	−17.1
2025	−1.9	+3.1	−1.2	−4.5	+0.9	+4.6	−7.3	+0.5	+3.1	+0.9	+1.1	+1.3	+0.6
2026	−1.1	+0.5	−5.3	+1.5	0.0	−5.3	−3.5	−2.8	−5.6	+6.0	−1.4	·	−16.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.4%.

Max daily drawdown: −5.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,573
Longest drawdown: 1744 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+42.9%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 19% · Thu 23% · Fri 20% · 54% in the New York session

Behaviour

from 1,357 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 43% · over 12h 38%. Automated share 100%.

Statistics1,357 closed trades

Trades1,357

Won / lost795 / 562

Long win rate59% (261)

Short win rate59% (1,096)

Avg win+$32.8 · 29.3 pip

Avg loss−$54.0 · −47.1 pip

Best trade+$39 · Jan 27

Worst trade−$78 · Apr 6

Total pips−3,114

Lots135.7

Commission + swap−$831

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−1.27daily returns, annualised

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

Standard deviation$43.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak13 (+$151)

Losing streak9 (−$194)

Avg holding time1.2 days

Trades / week5.4

Risk / trade0.8%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:34	USDCHF	SELL	0.1	0.81805 → 0.81507	14h 9m	+29.8	+$36	—
Nov 2 16:54	USDCHF	BUY	0.1	0.82354 → 0.81852	3 days	−50.2	−$62	—
Oct 30 13:49	USDCHF	BUY	0.1	0.82109 → 0.82407	12h 12m	+29.8	+$36	—
Oct 30 01:10	USDCHF	SELL	0.1	0.82300 → 0.82002	2h 50m	+29.8	+$36	—
Oct 29 20:17	USDCHF	SELL	0.1	0.82736 → 0.82438	3.2 days	+29.8	+$34	—
Oct 26 14:48	USDCHF	BUY	0.1	0.82422 → 0.82720	17h 12m	+29.8	+$36	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82370 → 0.82258	5.3 days	−11.2	−$17	—
Oct 20 12:24	USDCHF	SELL	0.1	0.82609 → 0.82311	19h 29m	+29.8	+$36	—
Oct 19 16:02	USDCHF	BUY	0.1	0.82394 → 0.82692	3.3 days	+29.8	+$36	—
Oct 16 09:06	USDCHF	SELL	0.1	0.82667 → 0.82369	14h 41m	+29.8	+$36	—
Oct 15 18:04	USDCHF	SELL	0.1	0.82999 → 0.82701	11h 39m	+29.8	+$36	—
Oct 15 02:54	USDCHF	SELL	0.1	0.83115 → 0.82817	2h 24m	+29.8	+$36	—
Oct 14 23:42	USDCHF	SELL	0.1	0.83582 → 0.83284	5h 37m	+29.8	+$34	—
Oct 14 15:07	USDCHF	SELL	0.1	0.83438 → 0.83940	1.7 days	−50.2	−$60	—
Oct 12 15:30	USDCHF	SELL	0.1	0.82963 → 0.83465	18h 20m	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83190 → 0.82910	5.6 days	+28	+$31	—
Oct 6 07:10	USDCHF	SELL	0.1	0.82757 → 0.83259	3.7 days	−50.2	−$61	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82885 → 0.82587	5h 15m	+29.8	+$36	—
Oct 2 06:07	USDCHF	SELL	0.1	0.83056 → 0.82758	13h 40m	+29.8	+$36	—
Oct 1 14:23	USDCHF	SELL	0.1	0.83465 → 0.83167	5h 18m	+29.8	+$36	—
Oct 1 07:46	USDCHF	SELL	0.1	0.83730 → 0.83432	1h 1m	+29.8	+$36	—
Oct 1 06:27	USDCHF	SELL	0.1	0.83202 → 0.83704	2.6 days	−50.2	−$62	—
Sep 28 14:46	USDCHF	SELL	0.1	0.82773 → 0.83275	4.2 days	−50.2	−$61	—
Sep 24 09:09	USDCHF	SELL	0.1	0.82321 → 0.82823	20h 14m	−50.2	−$62	—
Sep 23 12:28	USDCHF	SELL	0.1	0.81865 → 0.82367	1.1 days	−50.2	−$61	—

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