Polar Forest · strategy profile

Polar Forest · 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	+0.2%	+17	2	2
This month	+0.3%	+26	12	7
This year	−1.3%	−71	142	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.7	−1.2	+0.9	−0.3	+0.2	−0.2	+0.1	−1.4	−0.8	+0.1	−0.1	−2.4
2021	+0.4	+0.4	−1.0	+0.1	−0.9	−0.5	−1.1	+0.3	−1.3	−0.4	−0.1	+0.4	−3.7
2022	−0.4	+0.6	+2.7	+0.5	−1.4	+0.1	−0.7	−1.2	−1.4	−0.9	−0.5	+0.4	−2.2
2023	−0.5	+0.8	−1.0	0.0	+0.6	+1.4	−0.1	−0.2	+0.1	+0.4	+0.2	−1.6	+0.2
2024	−1.1	−1.9	−0.7	−0.2	−0.1	−1.1	−0.6	−1.7	0.0	−0.2	−1.0	−0.7	−9.3
2025	−0.7	0.0	+0.5	−2.1	−2.0	−0.3	−0.9	−1.2	−1.0	+0.3	−0.3	−0.8	−8.5
2026	+0.6	−0.8	+2.2	0.0	−0.1	−0.3	−1.1	−0.9	−1.2	+0.2	+0.2	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,439
Longest drawdown: 2421 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

AUDUSD

100%+24.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 1,446 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,446 closed trades

Trades1,446

Won / lost645 / 801

Long win rate46% (756)

Short win rate43% (690)

Avg win+$13.3 · 13.4 pip

Avg loss−$13.7 · −13.5 pip

Best trade+$83 · Apr 8

Worst trade−$101 · Feb 2

Total pips−2,164

Lots144.6

Commission + swap−$235

Expectancy / trade−$1.7

Profit factor0.78

Sharpe−1.67daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$19.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$88)

Losing streak14 (−$119)

Avg holding time6h 30m

Trades / week4.1

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:20	AUDUSD	SELL	0.1	0.70207 → 0.70061	4h 20m	+14.6	+$15	—
Oct 28 17:26	AUDUSD	BUY	0.1	0.70344 → 0.70372	4h 20m	+2.8	+$3	—
Oct 26 16:15	AUDUSD	BUY	0.1	0.70298 → 0.70164	4h 20m	−13.4	−$13	—
Oct 23 18:10	AUDUSD	BUY	0.1	0.70290 → 0.70327	4h 20m	+3.7	+$4	—
Oct 23 06:04	AUDUSD	BUY	0.1	0.70233 → 0.70112	4h 20m	−12.1	−$12	—
Oct 22 12:09	AUDUSD	SELL	0.1	0.70132 → 0.70127	4h 20m	+0.5	+$1	—
Oct 21 01:20	AUDUSD	BUY	0.1	0.69980 → 0.70124	4h 20m	+14.4	+$14	—
Oct 16 02:11	AUDUSD	SELL	0.1	0.69210 → 0.69221	4h 20m	−1.1	−$1	—
Oct 15 02:07	AUDUSD	SELL	0.1	0.69692 → 0.69546	4h 20m	+14.6	+$15	—
Oct 9 18:51	AUDUSD	BUY	0.1	0.69750 → 0.69833	4h 20m	+8.3	+$8	—
Oct 7 01:49	AUDUSD	BUY	0.1	0.69819 → 0.69788	4h 20m	−3.1	−$3	—
Oct 6 17:12	AUDUSD	BUY	0.1	0.69841 → 0.69806	4h 20m	−3.5	−$4	—
Oct 2 20:30	AUDUSD	BUY	0.1	0.69553 → 0.69571	4h 20m	+1.8	+$2	—
Sep 29 17:51	AUDUSD	SELL	0.1	0.69861 → 0.69711	4h 20m	+15	+$15	—
Sep 29 02:11	AUDUSD	SELL	0.1	0.70168 → 0.70188	4h 20m	−2	−$2	—
Sep 25 18:21	AUDUSD	BUY	0.1	0.70266 → 0.70262	4h 20m	−0.4	$0	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71259 → 0.71045	2.1 days	−21.4	−$22	—
Sep 16 22:11	AUDUSD	BUY	0.1	0.71302 → 0.70858	4h 20m	−44.4	−$46	—
Sep 11 19:29	AUDUSD	SELL	0.1	0.71697 → 0.71745	4h 20m	−4.8	−$5	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72047 → 0.71930	2.1 days	−11.7	−$12	—
Sep 3 21:04	AUDUSD	BUY	0.1	0.72050 → 0.71943	4h 20m	−10.7	−$11	—
Sep 3 05:39	AUDUSD	BUY	0.1	0.71680 → 0.71596	4h 20m	−8.4	−$8	—
Aug 27 22:05	AUDUSD	BUY	0.1	0.71968 → 0.71933	4h 20m	−3.5	−$4	—
Aug 26 14:37	AUDUSD	BUY	0.1	0.71826 → 0.71710	4h 20m	−11.6	−$12	—
Aug 26 01:55	AUDUSD	BUY	0.1	0.71586 → 0.71784	4h 20m	+19.8	+$20	—

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