Indigo Poppy · strategy profile

Indigo Poppy · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−85	3	0
This month	−0.6%	−41	14	6
This year	−10.7%	−951	149	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	0.0	−1.1	−1.0	−1.5	−2.4	−1.1	−0.9	−1.7	−1.7	−0.5	−12.5
2021	+0.7	0.0	+0.6	−0.8	−1.1	+2.1	−3.0	−1.5	−1.1	0.0	−2.6	+1.2	−5.3
2022	−2.1	−0.5	+3.6	+1.1	−2.2	+2.5	−3.6	+0.5	+0.8	+1.5	−4.0	−4.5	−7.0
2023	+0.5	+1.0	−3.1	−0.2	+1.5	+4.5	−2.7	−0.4	+2.3	−1.7	−4.4	−1.8	−4.4
2024	+0.6	+1.3	+0.2	+0.5	−4.0	+2.1	−6.3	+0.9	+6.1	+1.8	−2.8	+0.2	+0.6
2025	−3.0	−2.9	+0.6	−4.1	−3.0	+0.6	+4.5	−1.3	+0.5	+2.2	−3.1	−0.5	−9.7
2026	−3.4	+0.5	−0.1	−0.8	−2.0	+0.6	−4.1	+1.2	−1.9	−1.0	+0.1	·	−10.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.4%
Max weekly drawdown: −5.7%
Max drawdown · equity: −44.0%
Max drawdown · balance: −44.0%
Absolute drawdown: −$4,236
Longest drawdown: 2414 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.595 → 157.444	2.7 days	−15.1	−$10	—
Oct 30 04:15	USDJPY	BUY	0.1	157.865 → 157.326	21h 45m	−53.9	−$35	—
Oct 29 04:45	USDJPY	BUY	0.1	157.934 → 157.772	21h 45m	−16.2	−$12	—
Oct 27 02:45	USDJPY	BUY	0.1	156.945 → 157.681	21h 45m	+73.6	+$46	—
Oct 25 21:03	USDJPY	BUY	0.1	156.944 → 156.959	2.4 days	+1.5	$0	—
Oct 23 08:15	USDJPY	BUY	0.1	156.947 → 156.907	21h 45m	−4	−$3	—
Oct 22 07:45	USDJPY	BUY	0.1	158.182 → 157.323	21h 45m	−85.9	−$56	—
Oct 21 06:15	USDJPY	BUY	0.1	158.210 → 158.165	21h 45m	−4.5	−$3	—
Oct 16 02:15	USDJPY	BUY	0.1	157.875 → 157.981	21h 45m	+10.6	+$6	—
Oct 14 03:15	USDJPY	BUY	0.1	158.369 → 158.226	21h 45m	−14.3	−$10	—
Oct 13 00:45	USDJPY	BUY	0.1	158.272 → 158.431	21h 45m	+15.9	+$10	—
Oct 9 18:15	USDJPY	BUY	0.1	157.928 → 158.225	21h 45m	+29.7	+$18	—
Oct 8 07:45	USDJPY	BUY	0.1	158.349 → 158.233	21h 45m	−11.6	−$9	—
Oct 7 01:45	USDJPY	BUY	0.1	157.976 → 158.310	21h 45m	+33.4	+$21	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 14:45	USDJPY	BUY	0.1	157.836 → 157.469	21h 45m	−36.7	−$24	—
Sep 30 11:45	USDJPY	BUY	0.1	157.473 → 157.026	21h 45m	−44.7	−$29	—
Sep 29 08:15	USDJPY	BUY	0.1	157.086 → 157.437	21h 45m	+35.1	+$22	—
Sep 27 21:03	USDJPY	BUY	0.1	158.277 → 157.214	2.5 days	−106.3	−$68	—
Sep 25 01:15	USDJPY	BUY	0.1	158.046 → 158.641	21h 45m	+59.5	+$37	—
Sep 23 10:15	USDJPY	BUY	0.1	157.179 → 157.824	21h 45m	+64.5	+$40	—
Sep 21 20:45	USDJPY	BUY	0.1	157.076 → 157.380	21h 45m	+30.4	+$19	—
Sep 18 05:12	USDJPY	BUY	0.1	155.815 → 157.213	13h 42m	+139.8	+$88	—
Sep 17 06:45	USDJPY	BUY	0.1	155.120 → 155.638	21h 45m	+51.8	+$32	—
Sep 15 21:45	USDJPY	BUY	0.1	154.433 → 155.083	21h 45m	+65	+$41	—

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Indigo Poppy◇Strategy

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