Polar Wren · strategy profile

Polar Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−51	5	1
This month	−1.8%	−53	19	9
This year	−20.8%	−842	160	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−1.5	+4.0	+0.7	+0.2	+1.5	+0.5	+0.2	−2.2	−0.9	−0.3	+0.9	+1.2
2021	−0.2	−0.8	−1.7	−1.0	−0.5	−3.0	−0.4	+0.6	−1.8	+0.5	−1.7	+0.1	−10.0
2022	−2.8	+0.2	−0.2	−3.2	+1.0	−3.9	−1.2	+0.5	−1.4	+0.2	+0.5	−4.9	−15.0
2023	−1.0	−3.7	−2.0	+0.4	−4.0	+0.1	−2.1	−3.3	−1.4	−2.8	+1.1	+0.7	−18.1
2024	−3.9	−0.8	−1.4	−0.3	−0.4	−3.2	+0.2	−1.5	−2.8	−3.6	−0.9	−4.2	−22.7
2025	−0.3	+0.5	−1.9	−3.8	−4.8	−0.9	−3.2	−0.1	+1.1	−1.7	+0.8	+0.1	−14.0
2026	+2.4	−3.8	−2.9	−1.2	−3.8	−4.6	−2.2	−0.8	−3.7	−1.3	−0.9	·	−22.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.4%
Max drawdown · equity: −66.5%
Max drawdown · balance: −66.5%
Absolute drawdown: −$6,450
Longest drawdown: 2336 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:20	AUDUSD	BUY	0.1	0.70188 → 0.69983	20h 20m	−20.5	−$21	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70368 → 0.70202	2.2 days	−16.6	−$17	—
Oct 30 15:35	AUDUSD	BUY	0.1	0.70310 → 0.70326	20h 20m	+1.6	+$1	—
Oct 29 13:35	AUDUSD	BUY	0.1	0.70415 → 0.70258	20h 20m	−15.7	−$17	—
Oct 28 13:50	AUDUSD	BUY	0.1	0.70321 → 0.70318	20h 20m	−0.3	−$1	—
Oct 26 19:50	AUDUSD	BUY	0.1	0.70278 → 0.70183	20h 20m	−9.5	−$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70302 → 0.70238	2.1 days	−6.4	−$7	—
Oct 23 12:50	AUDUSD	BUY	0.1	0.70219 → 0.70252	20h 20m	+3.3	+$3	—
Oct 22 03:50	AUDUSD	BUY	0.1	0.70211 → 0.70089	20h 20m	−12.2	−$14	—
Oct 20 21:50	AUDUSD	BUY	0.1	0.69762 → 0.70035	20h 20m	+27.3	+$27	—
Oct 19 23:20	AUDUSD	BUY	0.1	0.69761 → 0.69805	20h 20m	+4.4	+$4	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69532 → 0.69611	2.3 days	+7.9	+$7	—
Oct 16 04:20	AUDUSD	BUY	0.1	0.69350 → 0.69467	20h 20m	+11.7	+$11	—
Oct 15 03:50	AUDUSD	BUY	0.1	0.70079 → 0.69555	20h 20m	−52.4	−$54	—
Oct 14 00:35	AUDUSD	BUY	0.1	0.69616 → 0.69872	20h 20m	+25.6	+$25	—
Oct 9 19:20	AUDUSD	BUY	0.1	0.69601 → 0.69820	20h 20m	+21.9	+$22	—
Oct 8 18:05	AUDUSD	BUY	0.1	0.69605 → 0.69559	20h 20m	−4.6	−$5	—
Oct 7 15:20	AUDUSD	BUY	0.1	0.69866 → 0.69595	20h 20m	−27.1	−$28	—
Oct 6 11:35	AUDUSD	BUY	0.1	0.69696 → 0.69779	20h 20m	+8.3	+$8	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69583 → 0.69430	2.3 days	−15.3	−$16	—
Sep 29 04:20	AUDUSD	BUY	0.1	0.70216 → 0.70081	20h 20m	−13.5	−$14	—
Sep 23 03:50	AUDUSD	BUY	0.1	0.71135 → 0.70998	20h 20m	−13.7	−$14	—
Sep 22 04:50	AUDUSD	BUY	0.1	0.71333 → 0.71196	20h 20m	−13.7	−$14	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71113 → 0.71045	2.2 days	−6.8	−$7	—
Sep 18 08:50	AUDUSD	BUY	0.1	0.71266 → 0.71243	20h 20m	−2.3	−$3	—

1–25 of 1221

Polar Wren◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,221 closed trades

Open positions