Polar Bloom · strategy profile

Polar Bloom · 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	0.0%	−4	1	0
This month	+0.5%	+46	8	5
This year	−2.6%	−227	68	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.1	−0.9	−0.4	0.0	−0.9	−1.3	+0.4	+0.5	−0.1	+0.6	−0.7	−2.2
2021	−0.1	+1.3	+1.0	−0.6	+1.1	+0.3	+0.4	−0.5	−0.3	−0.4	−0.9	+0.7	+2.1
2022	−0.4	+0.8	+0.6	+0.5	+0.1	−0.6	−1.2	0.0	0.0	−1.1	+1.9	−0.1	+0.4
2023	+0.3	+0.2	−1.1	−1.5	−0.9	+0.1	−0.2	−0.7	−0.3	−0.4	0.0	+0.1	−4.4
2024	−1.6	−0.2	−0.3	+0.7	+0.5	−1.1	+0.2	0.0	+0.3	−0.2	−1.0	−0.1	−2.8
2025	0.0	−0.3	−0.4	0.0	+0.2	−0.4	+0.2	−0.1	−1.0	0.0	0.0	+0.3	−1.7
2026	0.0	−1.1	−0.2	−0.2	−0.2	−0.2	−1.4	−0.2	+0.4	+0.5	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.0%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,348
Longest drawdown: 1623 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDUSD

100%+10.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 21% · Fri 18% · 46% in the New York session

Behaviour

from 489 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics489 closed trades

Trades489

Won / lost219 / 270

Long win rate47% (246)

Short win rate42% (243)

Avg win+$17.3 · 17.5 pip

Avg loss−$18.0 · −17.8 pip

Best trade+$87 · Dec 1

Worst trade−$100 · Apr 1

Total pips−982

Lots48.9

Commission + swap−$95

Expectancy / trade−$2.2

Profit factor0.78

Sharpe−1.49daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$24.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$67)

Losing streak13 (−$114)

Avg holding time8h 48m

Trades / week1.4

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:15	AUDUSD	SELL	0.1	0.70272 → 0.70311	6h 15m	−3.9	−$4	—
Oct 19 14:15	AUDUSD	BUY	0.1	0.69704 → 0.69883	6h 15m	+17.9	+$18	—
Oct 15 14:15	AUDUSD	SELL	0.1	0.69331 → 0.69094	6h 15m	+23.7	+$24	—
Oct 14 02:15	AUDUSD	BUY	0.1	0.69838 → 0.69919	6h 15m	+8.1	+$8	—
Oct 13 10:15	AUDUSD	SELL	0.1	0.69598 → 0.69738	6h 15m	−14	−$14	—
Oct 9 18:15	AUDUSD	BUY	0.1	0.69841 → 0.69805	6h 15m	−3.6	−$4	—
Oct 8 12:15	AUDUSD	SELL	0.1	0.69461 → 0.69440	6h 15m	+2.1	+$2	—
Oct 5 20:15	AUDUSD	BUY	0.1	0.69541 → 0.69695	6h 15m	+15.4	+$15	—
Sep 22 16:15	AUDUSD	SELL	0.1	0.71178 → 0.70996	6h 15m	+18.2	+$18	—
Sep 21 10:15	AUDUSD	BUY	0.1	0.71275 → 0.71284	6h 15m	+0.9	+$1	—
Sep 10 20:15	AUDUSD	SELL	0.1	0.71638 → 0.71594	6h 15m	+4.4	+$4	—
Sep 3 16:15	AUDUSD	BUY	0.1	0.71856 → 0.72010	6h 15m	+15.4	+$15	—
Aug 31 12:15	AUDUSD	SELL	0.1	0.71653 → 0.71647	6h 15m	+0.6	+$1	—
Aug 20 10:15	AUDUSD	BUY	0.1	0.71204 → 0.71296	6h 15m	+9.2	+$9	—
Aug 19 12:15	AUDUSD	SELL	0.1	0.70682 → 0.70791	6h 15m	−10.9	−$11	—
Aug 14 16:15	AUDUSD	BUY	0.1	0.70762 → 0.70879	6h 15m	+11.7	+$12	—
Aug 13 20:15	AUDUSD	SELL	0.1	0.70564 → 0.70595	6h 15m	−3.1	−$3	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70678 → 0.70584	2.1 days	−9.4	−$10	—
Aug 7 10:15	AUDUSD	SELL	0.1	0.70241 → 0.70409	6h 15m	−16.8	−$17	—
Jul 31 00:15	AUDUSD	BUY	0.1	0.70310 → 0.70272	6h 15m	−3.8	−$4	—
Jul 28 14:15	AUDUSD	SELL	0.1	0.69681 → 0.69698	6h 15m	−1.7	−$2	—
Jul 27 16:15	AUDUSD	BUY	0.1	0.70026 → 0.69916	6h 15m	−11	−$11	—
Jul 23 14:15	AUDUSD	BUY	0.1	0.70050 → 0.69734	6h 15m	−31.6	−$32	—
Jul 23 02:15	AUDUSD	SELL	0.1	0.69943 → 0.70138	6h 15m	−19.5	−$21	—
Jul 20 16:15	AUDUSD	BUY	0.1	0.69996 → 0.70059	6h 15m	+6.3	+$6	—

1–25 of 489

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