Indigo Rain · strategy profile

Indigo Rain · 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	−0.1%	−11	1	0
This month	−0.3%	−46	7	2
This year	−4.0%	−545	89	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.3	+0.7	−0.3	0.0	−0.1	−0.1	+0.1	−0.1	0.0	−1.2	+0.3	−2.6
2021	+0.8	−0.8	−0.5	−0.2	+0.2	+0.2	−0.1	−0.7	+0.3	−0.5	−1.2	−0.7	−3.2
2022	−0.4	+0.4	−1.1	−0.4	−0.3	−0.2	−0.6	+1.5	−1.7	−2.0	0.0	−0.1	−4.8
2023	−1.0	+1.0	−1.5	+0.5	0.0	+1.5	+0.5	0.0	+0.5	−0.3	0.0	−0.7	+0.6
2024	0.0	+0.1	0.0	−0.6	−0.2	−0.3	−1.3	+0.2	−3.4	−0.3	+0.8	−0.3	−5.3
2025	−0.4	+0.3	+1.2	+1.7	+0.5	+0.2	+0.7	+0.4	+0.8	+0.1	+0.1	+0.2	+5.7
2026	−1.5	−0.6	0.0	−0.2	0.0	−0.2	−1.1	−0.5	+0.3	−0.3	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,520
Longest drawdown: 2478 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

USDJPY

100%+13.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 20% · Thu 20% · Fri 22% · 51% in the London session

Behaviour

from 733 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics733 closed trades

Trades733

Won / lost314 / 419

Long win rate43% (733)

Short win rate0% (0)

Avg win+$13.6 · 18.6 pip

Avg loss−$13.3 · −17.8 pip

Best trade+$92 · Mar 10

Worst trade−$185 · Sep 22

Total pips−1,634

Lots73.3

Commission + swap−$43

Expectancy / trade−$1.8

Profit factor0.77

Sharpe−1.35daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$21.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$120)

Losing streak10 (−$121)

Avg holding time2h 51m

Trades / week2.1

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:20	USDJPY	BUY	0.1	157.485 → 157.379	2h 20m	−10.6	−$7	—
Oct 23 18:20	USDJPY	BUY	0.1	156.886 → 156.895	2h 20m	+0.9	+$1	—
Oct 23 05:20	USDJPY	BUY	0.1	157.042 → 156.898	2h 20m	−14.4	−$9	—
Oct 22 16:20	USDJPY	BUY	0.1	157.272 → 157.059	2h 20m	−21.3	−$14	—
Oct 15 17:20	USDJPY	BUY	0.1	158.084 → 158.151	2h 20m	+6.7	+$4	—
Oct 13 16:20	USDJPY	BUY	0.1	158.402 → 158.381	2h 20m	−2.1	−$1	—
Oct 9 10:20	USDJPY	BUY	0.1	158.340 → 158.290	2h 20m	−5	−$3	—
Oct 2 18:20	USDJPY	BUY	0.1	157.815 → 157.825	2h 20m	+1	+$1	—
Sep 30 19:20	USDJPY	BUY	0.1	157.281 → 157.335	2h 20m	+5.4	+$3	—
Sep 28 17:20	USDJPY	BUY	0.1	157.556 → 157.260	2h 20m	−29.6	−$19	—
Sep 28 01:20	USDJPY	BUY	0.1	157.638 → 157.819	2h 20m	+18.1	+$11	—
Sep 22 18:20	USDJPY	BUY	0.1	157.563 → 157.399	2h 20m	−16.4	−$10	—
Sep 21 15:20	USDJPY	BUY	0.1	157.342 → 157.440	2h 20m	+9.8	+$6	—
Sep 18 04:20	USDJPY	BUY	0.1	156.229 → 156.950	2h 20m	+72.1	+$46	—
Sep 15 03:20	USDJPY	BUY	0.1	154.674 → 154.695	2h 20m	+2.1	+$1	—
Sep 14 06:20	USDJPY	BUY	0.1	154.065 → 154.185	2h 20m	+12	+$8	—
Sep 10 03:20	USDJPY	BUY	0.1	153.717 → 153.462	2h 20m	−25.5	−$17	—
Sep 8 11:20	USDJPY	BUY	0.1	154.182 → 154.266	2h 20m	+8.4	+$5	—
Sep 4 17:20	USDJPY	BUY	0.1	156.130 → 156.066	2h 20m	−6.4	−$4	—
Sep 4 05:20	USDJPY	BUY	0.1	156.078 → 156.314	2h 20m	+23.6	+$15	—
Sep 3 22:20	USDJPY	BUY	0.1	155.760 → 155.847	2h 20m	+8.7	+$5	—
Sep 2 21:20	USDJPY	BUY	0.1	158.947 → 158.660	2h 20m	−28.7	−$20	—
Sep 1 09:20	USDJPY	BUY	0.1	159.956 → 159.913	2h 20m	−4.3	−$3	—
Aug 26 16:20	USDJPY	BUY	0.1	159.404 → 159.309	2h 20m	−9.5	−$6	—
Aug 21 19:20	USDJPY	BUY	0.1	158.975 → 159.018	2h 20m	+4.3	+$3	—

1–25 of 733

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