Indigo Hill · strategy profile

Indigo Hill · 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	−0.7%	−130	6	1
This month	−1.5%	−287	25	4
This year	+1.6%	+448	199	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+3.5	+5.9	0.0	−1.2	+0.1	−2.0	−1.3	−0.9	−1.0	+0.3	−0.4	+3.0
2021	+1.0	+0.6	−0.4	+0.9	−1.7	−0.9	+0.6	+0.4	+1.4	+0.9	+2.0	−1.0	+3.9
2022	+0.4	−1.4	+3.0	+1.3	−2.9	+3.9	+0.4	+2.6	−1.1	−0.5	+2.3	+3.6	+11.7
2023	+3.4	−0.3	−0.3	+1.1	+0.4	−1.5	+0.8	−1.1	−1.5	+0.8	+3.1	+1.0	+6.0
2024	−0.8	0.0	−2.1	−0.1	−0.3	−0.7	+2.1	−1.3	−3.3	+0.4	+0.8	−0.6	−5.6
2025	−4.4	+0.3	−0.6	−1.8	+5.6	+0.8	+0.9	−3.7	+2.0	−1.3	−0.2	+3.1	+0.6
2026	+1.4	+3.0	+0.6	+0.3	−1.7	−1.2	+2.5	−1.6	0.0	−1.6	0.0	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,850
Longest drawdown: 1021 days · Apr
Recovery factor: 1.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+21.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 21% · Thu 17% · Fri 19% · 47% in the London session

Behaviour

from 1,671 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 31% · over 12h 41%. Automated share 100%.

Statistics1,671 closed trades

Trades1,671

Won / lost483 / 1,188

Long win rate30% (825)

Short win rate28% (846)

Avg win+$57.1 · 78.8 pip

Avg loss−$21.4 · −28.9 pip

Best trade+$285 · Mar 9

Worst trade−$140 · Oct 5

Total pips+3,791

Lots167.1

Commission + swap−$853

Expectancy / trade+$1.3

Profit factor1.09

Sharpe0.55daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.01% / 0.01%

Recovery factor1.5

Winning streak6 (+$269)

Losing streak20 (−$250)

Avg holding time22h 33m

Trades / week4.7

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.796 → 157.588	3.3 days	+20.8	+$12	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 29 01:52	USDJPY	BUY	0.1	158.056 → 157.754	1h 22m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 27 16:15	USDJPY	BUY	0.1	156.806 → 157.886	1.6 days	+108	+$68	—
Oct 23 11:08	USDJPY	SELL	0.1	156.619 → 156.921	1h 38m	−30.2	−$19	—
Oct 23 02:39	USDJPY	SELL	0.1	156.780 → 157.082	7h 39m	−30.2	−$20	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 18:35	USDJPY	BUY	0.1	158.401 → 158.099	16h 35m	−30.2	−$19	—
Oct 13 08:55	USDJPY	BUY	0.1	158.192 → 157.890	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 7 20:15	USDJPY	BUY	0.1	158.086 → 158.078	1.6 days	−0.8	−$1	—
Oct 6 04:31	USDJPY	SELL	0.1	157.870 → 158.172	7h 31m	−30.2	−$19	—
Oct 5 15:01	USDJPY	BUY	0.1	158.220 → 157.918	3h 1m	−30.2	−$19	—
Oct 5 09:50	USDJPY	SELL	0.1	157.658 → 157.960	2h 50m	−30.2	−$19	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—

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