Indus 84 · strategy profile

Indus 84 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+33	1	1
This month	+0.2%	+44	7	3
This year	−4.1%	−464	73	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	−0.7	+1.1	−0.8	+3.3	−1.2	+0.3	+0.7	+1.1	+0.6	+4.2
2021	−0.2	+0.4	+2.7	−2.0	−0.8	+1.0	−2.1	−0.3	−1.4	+1.5	−1.8	+0.8	−2.2
2022	−1.3	−0.6	+4.1	+4.9	−1.9	+4.3	−1.1	+2.7	+0.9	0.0	0.0	0.0	+12.0
2023	0.0	−0.1	−3.0	−0.7	+1.7	+2.2	−3.0	0.0	0.0	0.0	−1.0	−0.9	−4.8
2024	−1.7	−2.4	+0.4	+2.9	−0.8	+1.0	−7.4	−1.7	−0.4	−2.8	−1.6	+4.4	−9.9
2025	−2.3	−0.9	−0.9	+1.5	+2.4	+0.3	−3.3	−3.0	+1.2	+3.6	+0.4	−0.5	−1.5
2026	−1.6	−1.7	0.0	0.0	0.0	+1.6	−2.5	−0.4	+0.1	+0.2	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$964
Longest drawdown: 1331 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+7.8%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 19% · Tue 12% · Wed 31% · Thu 9% · Fri 29% · 68% in the Asia session

Behaviour

from 762 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics762 closed trades

Trades762

Won / lost395 / 367

Long win rate52% (536)

Short win rate52% (226)

Avg win+$49.5 · 69.4 pip

Avg loss−$55.4 · −75.1 pip

Best trade+$185 · Mar 28

Worst trade−$205 · Mar 29

Total pips−145

Lots76.2

Commission + swap−$891

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$70.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$239)

Losing streak7 (−$325)

Avg holding time2.2 days

Trades / week2.1

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:30	USDJPY	SELL	0.1	157.866 → 157.536	2 days	+33	+$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.379 → 156.978	2.3 days	−59.9	−$39	—
Oct 23 11:00	USDJPY	SELL	0.1	158.025 → 156.835	2 days	+119	+$74	—
Oct 20 23:30	USDJPY	SELL	0.1	157.808 → 158.299	2 days	−49.1	−$32	—
Oct 18 21:03	USDJPY	SELL	0.1	157.646 → 157.934	3.8 days	−28.8	−$19	—
Oct 15 00:30	USDJPY	SELL	0.1	158.431 → 157.848	2 days	+58.3	+$35	—
Oct 9 16:30	USDJPY	SELL	0.1	158.049 → 158.333	2 days	−28.4	−$20	—
Oct 4 21:04	USDJPY	SELL	0.1	157.724 → 157.636	3.3 days	+8.8	+$5	—
Sep 30 08:00	USDJPY	SELL	0.1	157.215 → 156.953	2 days	+26.2	+$16	—
Sep 27 21:03	USDJPY	SELL	0.1	157.901 → 157.233	3.8 days	+66.8	+$41	—
Sep 23 01:30	USDJPY	SELL	0.1	156.635 → 157.652	2 days	−101.7	−$66	—
Sep 20 21:04	USDJPY	SELL	0.1	156.963 → 156.760	2.2 days	+20.3	+$12	—
Sep 18 07:00	USDJPY	SELL	0.1	154.964 → 156.959	2 days	−199.5	−$129	—
Sep 16 00:00	USDJPY	SELL	0.1	153.411 → 155.270	2 days	−185.9	−$121	—
Sep 13 21:04	USDJPY	SELL	0.1	153.877 → 153.548	2.4 days	+32.9	+$21	—
Sep 10 23:30	USDJPY	SELL	0.1	153.551 → 154.583	2 days	−103.2	−$69	—
Sep 8 02:00	USDJPY	SELL	0.1	155.649 → 153.351	18h 30m	+229.8	+$149	—
Sep 6 21:03	USDJPY	SELL	0.1	156.691 → 155.969	3.5 days	+72.2	+$45	—
Sep 3 03:08	USDJPY	SELL	0.1	160.100 → 157.802	22h 8m	+229.8	+$144	—
Sep 2 01:00	USDJPY	SELL	0.1	159.955 → 160.289	2 days	−33.4	−$22	—
Aug 28 02:00	USDJPY	SELL	0.1	159.040 → 159.444	2 days	−40.4	−$27	—
Aug 25 21:50	USDJPY	BUY	0.1	158.913 → 159.193	2 days	+28	+$17	—
Aug 23 21:03	USDJPY	BUY	0.1	159.096 → 158.937	2.8 days	−15.9	−$11	—
Aug 20 22:15	USDJPY	BUY	0.1	159.651 → 159.023	2 days	−62.8	−$41	—
Aug 18 21:15	USDJPY	BUY	0.1	159.307 → 159.601	2 days	+29.4	+$17	—

1–25 of 762

Indus 84◇Strategy

Rules

Research records

Version timeline