Indigo Harbor · strategy profile

Indigo Harbor · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−47	3	1
This month	−1.8%	−292	13	3
This year	−1.3%	−109	122	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+3.0	+5.6	−1.2	−0.9	+1.6	+0.5	−0.4	−1.5	+0.7	+0.1	−1.5	+7.0
2021	+0.5	−1.1	+0.5	+0.1	−2.4	−1.4	−1.4	−0.5	+1.1	−0.1	+1.4	0.0	−3.2
2022	+0.3	−0.7	+0.7	−0.1	−0.7	+3.2	+1.2	−1.2	−0.1	−0.1	+0.3	+0.8	+3.6
2023	−0.3	0.0	−1.0	−3.7	−0.6	−0.6	+2.3	−0.8	−1.2	+0.1	+0.3	+4.6	−1.0
2024	+1.0	−0.6	+1.9	−0.1	+1.2	−0.9	+1.1	−2.3	−1.3	+1.7	+0.4	+0.9	+2.9
2025	−0.3	+1.7	−0.1	−1.3	+2.8	−1.0	+1.3	−1.9	−1.3	−1.0	−1.2	+0.3	−2.1
2026	−1.7	+2.9	−0.3	−3.0	−0.1	+0.2	+2.1	0.0	+1.0	−2.1	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,169
Longest drawdown: 1788 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+5.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 19% · Fri 19% · 47% in the New York session

Behaviour

from 986 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 33% · over 12h 51%. Automated share 100%.

Statistics986 closed trades

Trades986

Won / lost353 / 633

Long win rate37% (535)

Short win rate34% (451)

Avg win+$48.7 · 67.4 pip

Avg loss−$26.3 · −35.3 pip

Best trade+$249 · Mar 13

Worst trade−$138 · Oct 5

Total pips+1,438

Lots98.6

Commission + swap−$609

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak9 (+$258)

Losing streak14 (−$165)

Avg holding time1.1 days

Trades / week2.8

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.448	2.1 days	−9	−$6	—
Oct 30 00:41	USDJPY	BUY	0.1	157.970 → 157.568	14h 41m	−40.2	−$26	—
Oct 28 19:10	USDJPY	BUY	0.1	157.871 → 157.895	1.5 days	+2.4	+$1	—
Oct 23 19:10	USDJPY	SELL	0.1	157.227 → 156.883	1.5 days	+34.4	+$21	—
Oct 22 03:08	USDJPY	BUY	0.1	158.152 → 157.750	9h 8m	−40.2	−$27	—
Oct 21 11:59	USDJPY	BUY	0.1	158.271 → 157.869	15h 59m	−40.2	−$26	—
Oct 20 05:47	USDJPY	BUY	0.1	158.506 → 158.104	13h 47m	−40.2	−$26	—
Oct 16 11:10	USDJPY	SELL	0.1	157.969 → 158.018	1.5 days	−4.9	−$4	—
Oct 14 23:30	USDJPY	BUY	0.1	158.402 → 158.000	1.4 days	−40.2	−$27	—
Oct 13 08:46	USDJPY	BUY	0.1	158.346 → 157.944	1.1 days	−40.2	−$26	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 17:06	USDJPY	BUY	0.1	158.223 → 157.821	11h 6m	−40.2	−$25	—
Oct 5 06:11	USDJPY	BUY	0.1	158.123 → 157.721	2h 11m	−40.2	−$25	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 11:40	USDJPY	BUY	0.1	158.408 → 158.006	3h 40m	−40.2	−$25	—
Sep 29 14:57	USDJPY	SELL	0.1	157.159 → 157.561	2h 57m	−40.2	−$26	—
Sep 29 09:57	USDJPY	SELL	0.1	157.215 → 157.617	1.1 days	−40.2	−$26	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 25 02:07	USDJPY	BUY	0.1	158.764 → 158.362	16h 7m	−40.2	−$26	—
Sep 22 17:10	USDJPY	BUY	0.1	157.066 → 157.522	1.5 days	+45.6	+$28	—
Sep 20 21:04	USDJPY	BUY	0.1	156.009 → 156.741	3.1 days	+73.2	+$46	—
Sep 17 05:43	USDJPY	BUY	0.1	156.244 → 155.842	7h 43m	−40.2	−$26	—
Sep 16 19:10	USDJPY	BUY	0.1	154.892 → 155.972	1.5 days	+108	+$69	—
Sep 11 12:30	USDJPY	SELL	0.1	154.048 → 154.450	6h 30m	−40.2	−$26	—
Sep 10 10:28	USDJPY	SELL	0.1	153.443 → 153.845	1.4 days	−40.2	−$28	—

1–25 of 986

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