Polar Stream · strategy profile

Polar Stream · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	1	0
This week	−0.1%	−5	1	0
This month	+0.3%	+18	5	2
This year	−5.3%	−385	80	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.3	0.0	+1.4	+0.1	+0.2	−0.5	+0.2	+0.2	0.0	+1.0	−0.5	+1.7
2021	+0.2	−2.5	−1.8	+1.1	+0.3	−1.4	−0.8	+0.1	−1.8	−0.1	−0.4	−0.7	−7.8
2022	+0.5	+0.8	+0.4	+0.2	+2.4	−2.2	−1.7	+1.5	−0.1	−4.0	−2.9	−1.5	−6.6
2023	−1.5	+0.5	−0.9	+0.6	+0.4	+0.7	+1.4	−1.1	0.0	−1.5	−1.1	+0.1	−2.4
2024	−0.8	−0.8	+0.2	+0.8	−0.8	−2.0	+0.1	−1.3	−0.4	−0.8	+0.4	+0.5	−5.0
2025	+0.2	+0.6	−1.8	−1.2	0.0	−0.8	−0.3	−0.4	−0.9	−0.7	0.0	+0.6	−4.7
2026	−1.4	+0.5	−1.0	+0.7	−0.1	−2.5	−0.5	0.0	−1.3	+0.3	−0.1	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,668
Longest drawdown: 2161 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+26.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 49% in the London session

Behaviour

from 679 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics679 closed trades

Trades679

Won / lost297 / 382

Long win rate40% (350)

Short win rate47% (329)

Avg win+$20.0 · 20.3 pip

Avg loss−$22.5 · −22.1 pip

Best trade+$94 · Jun 17

Worst trade−$171 · Nov 10

Total pips−2,438

Lots67.9

Commission + swap−$212

Expectancy / trade−$3.9

Profit factor0.69

Sharpe−2.20daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$29.9

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak9 (+$156)

Losing streak10 (−$218)

Avg holding time12h 29m

Trades / week1.9

Risk / trade3.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:00	AUDUSD	SELL	0.1	0.69778 → 0.69827	9h 15m	−4.9	−$5	—
Oct 21 20:15	AUDUSD	BUY	0.1	0.70359 → 0.70294	9h 15m	−6.5	−$7	—
Oct 16 16:15	AUDUSD	BUY	0.1	0.69506 → 0.69476	9h 15m	−3	−$3	—
Oct 13 15:15	AUDUSD	BUY	0.1	0.69659 → 0.69831	9h 15m	+17.2	+$17	—
Oct 7 11:30	AUDUSD	SELL	0.1	0.69726 → 0.69570	9h 15m	+15.6	+$16	—
Oct 1 05:00	AUDUSD	SELL	0.1	0.69445 → 0.69465	9h 15m	−2	−$4	—
Sep 25 20:30	AUDUSD	BUY	0.1	0.70360 → 0.70247	9h 15m	−11.3	−$11	—
Sep 22 04:00	AUDUSD	SELL	0.1	0.71194 → 0.71233	9h 15m	−3.9	−$4	—
Sep 14 22:00	AUDUSD	SELL	0.1	0.71174 → 0.71399	9h 15m	−22.5	−$23	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 9 14:15	AUDUSD	BUY	0.1	0.72310 → 0.72279	9h 15m	−3.1	−$3	—
Sep 8 18:45	AUDUSD	SELL	0.1	0.72044 → 0.72267	9h 15m	−22.3	−$22	—
Aug 28 12:15	AUDUSD	BUY	0.1	0.72049 → 0.71945	9h 15m	−10.4	−$10	—
Aug 25 22:30	AUDUSD	BUY	0.1	0.71610 → 0.71617	9h 15m	+0.7	$0	—
Aug 25 00:00	AUDUSD	SELL	0.1	0.71564 → 0.71565	9h 15m	−0.1	−$1	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71770 → 0.71545	2.2 days	−22.5	−$23	—
Aug 21 15:15	AUDUSD	BUY	0.1	0.71458 → 0.71647	9h 15m	+18.9	+$19	—
Aug 19 06:30	AUDUSD	SELL	0.1	0.70798 → 0.70781	9h 15m	+1.7	+$2	—
Aug 13 06:45	AUDUSD	SELL	0.1	0.70558 → 0.70482	9h 15m	+7.6	+$8	—
Aug 6 15:45	AUDUSD	SELL	0.1	0.70416 → 0.70328	9h 15m	+8.8	+$9	—
Aug 5 23:30	AUDUSD	BUY	0.1	0.70617 → 0.70559	9h 15m	−5.8	−$7	—
Aug 4 23:30	AUDUSD	BUY	0.1	0.70415 → 0.70471	9h 15m	+5.6	+$5	—
Jul 31 18:15	AUDUSD	BUY	0.1	0.70428 → 0.70320	9h 15m	−10.8	−$11	—
Jul 27 23:45	AUDUSD	SELL	0.1	0.69872 → 0.69875	9h 15m	−0.3	−$1	—
Jul 24 19:15	AUDUSD	BUY	0.1	0.69931 → 0.69794	9h 15m	−13.7	−$14	—

1–25 of 679

Polar Stream◇Strategy

Rules

Research records

Version timeline