Polar Tide · strategy profile

Polar Tide · 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	−0.5%	−40	5	2
This month	−0.1%	+7	17	10
This year	−7.8%	−576	195	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−0.2	+7.0	−1.2	−0.9	0.0	+0.7	−0.8	−2.9	−0.1	+0.6	−1.9	−1.7
2021	−0.9	+3.6	−0.7	+0.6	+1.7	−1.4	+0.9	−1.2	+0.2	−0.7	−0.7	+0.4	+1.8
2022	+0.9	−0.8	−0.5	+0.3	0.0	−1.0	−0.9	+0.7	+2.2	+1.7	+2.8	−4.1	+1.2
2023	+0.4	−0.6	+0.9	+1.6	+0.7	+1.3	+0.7	−2.4	+2.5	−1.1	−1.7	+0.7	+3.1
2024	−1.6	−0.3	+0.1	−2.2	0.0	−0.4	−2.0	+0.5	+1.1	−2.9	−0.9	−0.6	−9.0
2025	−1.5	−1.5	−2.4	+3.0	−1.8	+4.2	+2.0	−1.3	−1.7	+0.4	−1.6	−1.0	−3.0
2026	−2.7	−0.2	−3.7	+2.5	0.0	+0.3	−1.8	−0.3	−1.6	0.0	−0.3	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$1,580
Longest drawdown: 1436 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDUSD

100%+15.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 19% · Fri 18% · 41% in the Asia session

Behaviour

from 1,544 trades

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

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

Statistics1,544 closed trades

Trades1,544

Won / lost719 / 825

Long win rate45% (795)

Short win rate48% (749)

Avg win+$33.0 · 33.6 pip

Avg loss−$30.6 · −29.9 pip

Best trade+$329 · Apr 4

Worst trade−$173 · Oct 26

Total pips−473

Lots154.4

Commission + swap−$1,087

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$715)

Losing streak8 (−$272)

Avg holding time1.3 days

Trades / week4.3

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:12	AUDUSD	BUY	0.1	0.70307 → 0.69939	1 days	−36.8	−$37	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 30 04:00	AUDUSD	SELL	0.1	0.70507 → 0.70413	1 days	+9.4	+$9	—
Oct 29 02:00	AUDUSD	BUY	0.1	0.70417 → 0.70582	1 days	+16.5	+$15	—
Oct 28 00:47	AUDUSD	SELL	0.1	0.70184 → 0.70472	1 days	−28.8	−$29	—
Oct 27 00:00	AUDUSD	SELL	0.1	0.70284 → 0.70209	1 days	+7.5	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70131 → 0.70257	2.9 days	−12.6	−$13	—
Oct 22 16:00	AUDUSD	SELL	0.1	0.70244 → 0.70208	1 days	+3.6	+$2	—
Oct 21 12:00	AUDUSD	SELL	0.1	0.69833 → 0.70327	1 days	−49.4	−$50	—
Oct 20 00:00	AUDUSD	BUY	0.1	0.69727 → 0.69823	1 days	+9.6	+$9	—
Oct 16 17:00	AUDUSD	BUY	0.1	0.69092 → 0.69424	1 days	+33.2	+$33	—
Oct 15 14:00	AUDUSD	SELL	0.1	0.69554 → 0.69059	1 days	+49.5	+$48	—
Oct 13 04:19	AUDUSD	SELL	0.1	0.69810 → 0.69614	1 days	+19.6	+$19	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69746 → 0.69659	2.3 days	+8.7	+$8	—
Oct 8 16:00	AUDUSD	BUY	0.1	0.69620 → 0.69462	1 days	−15.8	−$17	—
Oct 7 00:53	AUDUSD	BUY	0.1	0.69684 → 0.69771	1 days	+8.7	+$8	—
Oct 6 00:00	AUDUSD	SELL	0.1	0.69515 → 0.69669	1 days	−15.4	−$16	—
Oct 2 00:00	AUDUSD	BUY	0.1	0.69468 → 0.69280	1 days	−18.8	−$19	—
Sep 30 12:00	AUDUSD	BUY	0.1	0.70023 → 0.69679	1 days	−34.4	−$35	—
Sep 29 04:00	AUDUSD	BUY	0.1	0.70257 → 0.70103	1 days	−15.4	−$16	—
Sep 25 20:15	AUDUSD	SELL	0.1	0.70104 → 0.70270	1 days	−16.6	−$17	—
Sep 24 20:07	AUDUSD	BUY	0.1	0.70430 → 0.70123	1 days	−30.7	−$32	—
Sep 23 05:19	AUDUSD	BUY	0.1	0.71219 → 0.71037	1 days	−18.2	−$19	—
Sep 22 04:56	AUDUSD	SELL	0.1	0.71268 → 0.71222	1 days	+4.6	+$4	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71260 → 0.71045	2.1 days	−21.5	−$22	—

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