Polar Thorn · strategy profile

Polar Thorn · 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%	+10	2	1
This month	−0.8%	−52	8	5
This year	+4.1%	+451	94	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−1.1	+0.7	+1.2	−4.2	+3.4	−0.4	−0.9	+0.5	−2.2	−0.9	+1.6	−0.9
2021	+0.1	−2.0	+2.4	−2.1	−1.4	0.0	+0.2	−1.9	+0.4	0.0	−0.5	−3.3	−8.2
2022	−2.6	+0.2	+1.5	+1.5	−0.9	+2.0	+0.6	−1.7	+0.5	−2.6	+0.3	+0.4	−0.8
2023	−1.8	−1.2	−2.0	+0.4	+1.8	+1.4	−0.2	−1.1	−0.7	−3.4	−3.7	+3.3	−7.0
2024	−2.0	−0.3	+1.2	+0.4	−3.5	−2.1	+2.8	−1.4	+4.2	+0.3	+0.2	−0.2	−0.4
2025	−0.4	−1.1	−2.7	−1.7	−0.4	−2.1	−0.6	+0.8	+1.4	+1.0	−0.3	−0.1	−6.2
2026	+2.5	−0.3	−1.1	+1.5	+1.2	+1.2	−2.2	+1.0	+1.2	−0.9	+0.6	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −4.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,517
Longest drawdown: 2421 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDUSD

100%+18.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 5% · Wed 38% · Thu 25% · Fri 9% · 59% in the Asia session

Behaviour

from 791 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics791 closed trades

Trades791

Won / lost406 / 385

Long win rate49% (376)

Short win rate53% (415)

Avg win+$47.6 · 48.9 pip

Avg loss−$55.1 · −53.4 pip

Best trade+$90 · Apr 4

Worst trade−$253 · Apr 10

Total pips−731

Lots79.1

Commission + swap−$1,141

Expectancy / trade−$2.4

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$65.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$231)

Losing streak10 (−$262)

Avg holding time3.1 days

Trades / week2.2

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70526 → 0.70221	4 days	+30.5	+$30	—
Oct 28 21:51	AUDUSD	SELL	0.1	0.70328 → 0.70535	3 days	−20.7	−$23	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70296 → 0.70238	4 days	−5.8	−$8	—
Oct 21 20:21	AUDUSD	SELL	0.1	0.69522 → 0.70304	3 days	−78.2	−$79	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69707 → 0.69630	3.9 days	+7.7	+$7	—
Oct 14 22:49	AUDUSD	SELL	0.1	0.69836 → 0.69746	3 days	+9	+$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69627 → 0.69640	4 days	+1.3	$0	—
Oct 7 20:51	AUDUSD	BUY	0.1	0.69561 → 0.69603	3 days	+4.2	+$3	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69437 → 0.69449	3.9 days	−1.2	−$2	—
Sep 30 21:20	AUDUSD	SELL	0.1	0.70121 → 0.69471	3 days	+65	+$63	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70370 → 0.70075	3.9 days	+29.5	+$29	—
Sep 23 20:39	AUDUSD	BUY	0.1	0.71169 → 0.70389	3 days	−78	−$79	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70880 → 0.71064	3.9 days	−18.4	−$19	—
Sep 16 21:11	AUDUSD	SELL	0.1	0.71594 → 0.70845	3 days	+74.9	+$72	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72138 → 0.71584	4 days	+55.4	+$54	—
Sep 9 20:21	AUDUSD	BUY	0.1	0.72002 → 0.72142	3 days	+14	+$13	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71949	3.8 days	−31.7	−$33	—
Sep 2 23:03	AUDUSD	SELL	0.1	0.71593 → 0.71684	3 days	−9.1	−$12	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71593 → 0.71523	4 days	+7	+$6	—
Aug 26 20:45	AUDUSD	BUY	0.1	0.71638 → 0.71730	3 days	+9.2	+$8	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71252 → 0.71545	4 days	+29.3	+$27	—
Aug 19 20:37	AUDUSD	BUY	0.1	0.70832 → 0.71230	3 days	+39.8	+$39	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70611 → 0.70757	4 days	+14.6	+$14	—
Aug 12 20:51	AUDUSD	BUY	0.1	0.70684 → 0.70620	3 days	−6.4	−$7	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70559 → 0.70603	3.9 days	−4.4	−$5	—

1–25 of 791

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