Polar Delta · strategy profile

Polar Delta · 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	−0.1%	−11	2	1
This month	−1.1%	−109	8	2
This year	+2.0%	+311	87	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	+1.1	−1.7	−2.8	+0.6	−2.8	−1.7	−0.2	+1.5	+1.5	−1.7	−1.9	−5.5
2021	−1.0	−1.1	+2.0	+0.3	−0.4	+1.5	+0.6	+0.4	+0.8	−2.1	+3.9	−1.5	+3.4
2022	+1.4	−0.4	−2.6	+0.6	−2.1	+1.0	−1.2	+1.7	+2.3	−1.2	−2.2	−0.6	−3.5
2023	−1.4	+2.4	0.0	+1.6	+0.9	−2.3	−1.4	+2.4	+0.5	+0.4	−2.9	−2.7	−2.4
2024	+1.5	+0.5	−0.2	+0.9	−1.3	0.0	+1.4	−0.6	−0.7	+3.1	+0.3	+4.1	+9.0
2025	−0.2	−0.6	+0.1	+1.7	+1.4	−1.1	+0.6	−1.4	−0.7	+0.6	+0.2	−0.1	+0.4
2026	−0.2	−1.1	+2.3	0.0	+1.4	+2.5	−1.5	−1.4	+1.3	−1.1	+0.4	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.1%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,576
Longest drawdown: 2418 days · Dec
Recovery factor: 0.2
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+3.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 35% · Tue 14% · Wed 11% · Thu 22% · Fri 18% · 39% in the New York session

Behaviour

from 721 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics721 closed trades

Trades721

Won / lost375 / 346

Long win rate0% (0)

Short win rate52% (721)

Avg win+$44.1 · 45.2 pip

Avg loss−$47.0 · −45.6 pip

Best trade+$70 · Jun 5

Worst trade−$361 · Mar 25

Total pips+1,151

Lots72.1

Commission + swap−$894

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$58.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak9 (+$196)

Losing streak8 (−$361)

Avg holding time2.5 days

Trades / week2.0

Risk / trade3.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70408 → 0.70342	3.6 days	+6.6	+$6	—
Oct 28 17:24	AUDUSD	SELL	0.1	0.70233 → 0.70410	2.5 days	−17.7	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70167 → 0.70257	2.6 days	−9	−$10	—
Oct 22 10:01	AUDUSD	SELL	0.1	0.69790 → 0.70162	2.5 days	−37.2	−$39	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69303 → 0.69630	3.5 days	−32.7	−$34	—
Oct 14 19:26	AUDUSD	SELL	0.1	0.69756 → 0.69701	2.5 days	+5.5	+$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69491 → 0.69659	3.6 days	−16.8	−$18	—
Oct 7 13:20	AUDUSD	SELL	0.1	0.69492 → 0.69565	2.5 days	−7.3	−$8	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69481 → 0.69449	4.2 days	+3.2	+$1	—
Sep 30 12:00	AUDUSD	SELL	0.1	0.70103 → 0.69698	2.5 days	+40.5	+$40	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70242 → 0.70075	3.2 days	+16.7	+$16	—
Sep 23 13:10	AUDUSD	SELL	0.1	0.71282 → 0.70584	2.2 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70885 → 0.71064	3.9 days	−17.9	−$19	—
Sep 16 11:23	AUDUSD	SELL	0.1	0.71492 → 0.71337	2.5 days	+15.5	+$15	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72149 → 0.71584	4.2 days	+56.5	+$54	—
Sep 9 15:38	AUDUSD	SELL	0.1	0.72015 → 0.72188	2.5 days	−17.3	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71684 → 0.71949	3.7 days	−26.5	−$28	—
Sep 2 23:57	AUDUSD	SELL	0.1	0.71573 → 0.71645	2.5 days	−7.2	−$10	—
Aug 31 00:47	AUDUSD	SELL	0.1	0.71970 → 0.71632	2.5 days	+33.8	+$33	—
Aug 26 15:30	AUDUSD	SELL	0.1	0.71615 → 0.71682	2.5 days	−6.7	−$8	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71175 → 0.71564	3.2 days	−38.9	−$40	—
Aug 20 05:47	AUDUSD	SELL	0.1	0.71020 → 0.71159	2.5 days	−13.9	−$16	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70595 → 0.70776	4 days	−18.1	−$19	—
Aug 12 15:23	AUDUSD	SELL	0.1	0.70571 → 0.70757	2.5 days	−18.6	−$20	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70445 → 0.70603	3.7 days	−15.8	−$17	—

1–25 of 721

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