Indigo Comet · strategy profile

Indigo Comet · 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%	−60	3	0
This month	−1.6%	−282	15	3
This year	+1.4%	+438	175	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+2.0	+4.1	−0.9	+0.2	+0.6	−1.7	−0.4	−1.1	−2.0	−1.4	−1.2	−3.0
2021	−0.2	+0.6	+2.2	−1.7	−1.3	−0.2	−0.9	−0.2	+1.2	+0.7	−0.9	0.0	−0.7
2022	−0.9	0.0	+5.8	+2.3	−1.6	+1.8	−1.1	+1.3	+2.4	+2.0	−3.1	+1.4	+10.3
2023	−2.1	+1.1	−3.4	+0.1	+1.6	+1.8	−1.6	+0.9	+1.4	+0.4	+0.2	−2.1	−1.8
2024	+2.7	+0.9	+0.8	+3.4	+1.7	+0.6	−1.9	−0.8	−0.3	+3.5	−1.4	+1.5	+10.7
2025	−2.6	−0.8	−0.6	−4.3	+2.3	−0.7	+2.9	−1.3	+0.5	+2.6	−0.2	+0.8	−1.3
2026	+0.4	+0.9	+1.1	−0.5	+0.6	+0.8	−0.7	0.0	+0.2	−1.5	+0.2	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,234
Longest drawdown: 901 days · Sep
Recovery factor: 1.3
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+15.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 45% in the New York session

Behaviour

from 1,407 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 28% · over 12h 55%. Automated share 100%.

Statistics1,407 closed trades

Trades1,407

Won / lost511 / 896

Long win rate36% (1,407)

Short win rate0% (0)

Avg win+$49.1 · 68.7 pip

Avg loss−$26.3 · −35.2 pip

Best trade+$255 · Mar 10

Worst trade−$121 · Mar 15

Total pips+3,581

Lots140.7

Commission + swap−$818

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.44daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$45.6

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak6 (+$335)

Losing streak12 (−$183)

Avg holding time1.1 days

Trades / week3.9

Risk / trade0.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.541 → 157.448	2.1 days	−9.3	−$6	—
Oct 29 22:04	USDJPY	BUY	0.1	157.991 → 157.589	12h 0m	−40.2	−$26	—
Oct 29 04:56	USDJPY	BUY	0.1	157.897 → 157.795	1.5 days	−10.2	−$8	—
Oct 27 17:22	USDJPY	BUY	0.1	157.106 → 157.863	1.5 days	+75.7	+$47	—
Oct 22 03:04	USDJPY	BUY	0.1	158.191 → 157.789	1.3 days	−40.2	−$27	—
Oct 20 17:37	USDJPY	BUY	0.1	158.101 → 158.111	1.5 days	+1	$0	—
Oct 16 04:21	USDJPY	BUY	0.1	158.210 → 157.808	12h 19m	−40.2	−$26	—
Oct 14 23:44	USDJPY	BUY	0.1	158.382 → 157.980	1.4 days	−40.2	−$27	—
Oct 13 08:46	USDJPY	BUY	0.1	158.347 → 157.945	1.1 days	−40.2	−$26	—
Oct 11 21:03	USDJPY	BUY	0.1	158.246 → 158.236	2.6 days	−1	−$1	—
Oct 8 17:17	USDJPY	BUY	0.1	158.155 → 157.753	10h 47m	−40.2	−$25	—
Oct 8 00:40	USDJPY	BUY	0.1	158.153 → 157.751	1.2 days	−40.2	−$27	—
Oct 6 19:58	USDJPY	BUY	0.1	157.915 → 158.155	1.5 days	+24	+$15	—
Oct 5 06:07	USDJPY	BUY	0.1	158.163 → 157.761	1h 47m	−40.2	−$25	—
Oct 5 01:28	USDJPY	BUY	0.1	157.842 → 157.440	3h 4m	−40.2	−$26	—
Oct 4 21:04	USDJPY	BUY	0.1	157.845 → 157.617	2.2 days	−22.8	−$15	—
Oct 2 03:48	USDJPY	BUY	0.1	157.347 → 157.930	1.5 days	+58.3	+$35	—
Sep 29 12:03	USDJPY	BUY	0.1	157.461 → 157.059	17h 0m	−40.2	−$26	—
Sep 28 16:26	USDJPY	BUY	0.1	157.452 → 157.050	0h 26m	−40.2	−$26	—
Sep 28 06:51	USDJPY	BUY	0.1	157.765 → 157.363	4h 32m	−40.2	−$26	—
Sep 25 02:06	USDJPY	BUY	0.1	158.798 → 158.396	15h 18m	−40.2	−$26	—
Sep 24 04:57	USDJPY	BUY	0.1	157.521 → 157.851	1.5 days	+33	+$19	—
Sep 22 17:13	USDJPY	BUY	0.1	157.098 → 157.505	1.5 days	+40.7	+$25	—
Sep 20 21:04	USDJPY	BUY	0.1	156.068 → 156.741	3.1 days	+67.3	+$42	—
Sep 17 05:52	USDJPY	BUY	0.1	156.110 → 155.708	2h 30m	−40.2	−$26	—

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