Polar Elm · strategy profile

Polar Elm · 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	−0.4%	−26	2	0
This month	−1.5%	−91	12	3
This year	−1.7%	+38	152	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.0	−2.6	+3.7	+1.0	+1.1	+1.7	+1.5	+0.1	−2.9	+1.4	+2.4	+9.4
2021	−0.9	−5.1	+2.2	−1.7	−0.6	+2.1	+1.2	+0.3	0.0	−1.4	−0.8	−1.2	−5.8
2022	−1.1	−2.2	+1.5	+1.7	−1.7	−3.2	−1.2	−1.5	+4.7	−1.6	−1.3	−0.1	−6.0
2023	+0.2	+0.5	−0.1	+0.1	−4.1	−2.1	−6.1	+2.2	+0.1	+0.1	−1.9	+0.8	−10.4
2024	−0.5	+0.2	−3.2	−0.5	+1.7	−1.2	−0.5	−0.7	−2.8	−0.5	−0.4	+3.4	−4.8
2025	−2.4	−1.9	−3.9	−4.3	−0.1	+1.2	−2.5	−2.3	−0.1	+0.7	−0.6	−0.7	−17.1
2026	+2.7	+1.3	−4.5	−1.5	−3.1	+3.6	−1.4	+1.3	+1.9	−1.2	−0.8	·	−1.5

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: −3.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$3,387
Longest drawdown: 2126 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+31.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 8% · Tue 33% · Wed 15% · Thu 29% · Fri 16% · 65% in the New York session

Behaviour

from 1,352 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics1,352 closed trades

Trades1,352

Won / lost693 / 659

Long win rate48% (662)

Short win rate54% (690)

Avg win+$37.7 · 38.4 pip

Avg loss−$44.4 · −43.2 pip

Best trade+$50 · Apr 27

Worst trade−$400 · Mar 19

Total pips−1,893

Lots135.2

Commission + swap−$1,234

Expectancy / trade−$2.3

Profit factor0.89

Sharpe−0.75daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$52.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak12 (+$196)

Losing streak9 (−$347)

Avg holding time1.8 days

Trades / week3.8

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70381 → 0.70202	3.3 days	−17.9	−$19	—
Oct 29 15:30	AUDUSD	SELL	0.1	0.70276 → 0.70358	1.9 days	−8.2	−$10	—
Oct 27 18:30	AUDUSD	SELL	0.1	0.70337 → 0.70298	1.9 days	+3.9	+$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70119 → 0.70257	3.2 days	−13.8	−$15	—
Oct 22 15:03	AUDUSD	SELL	0.1	0.70019 → 0.70139	1.9 days	−12	−$14	—
Oct 20 18:09	AUDUSD	SELL	0.1	0.69653 → 0.70041	1.9 days	−38.8	−$39	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69303 → 0.69630	3.5 days	−32.7	−$34	—
Oct 15 07:54	AUDUSD	SELL	0.1	0.69848 → 0.69350	1.5 days	+49.8	+$48	—
Oct 13 18:40	AUDUSD	SELL	0.1	0.69765 → 0.69842	1.9 days	−7.7	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69370 → 0.69659	3.4 days	−28.9	−$30	—
Oct 8 11:35	AUDUSD	SELL	0.1	0.69849 → 0.69351	1.7 days	+49.8	+$48	—
Oct 6 18:23	AUDUSD	SELL	0.1	0.69502 → 0.69846	1.9 days	−34.4	−$35	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69432 → 0.69449	3.4 days	−1.7	−$3	—
Oct 1 09:59	AUDUSD	SELL	0.1	0.69853 → 0.69355	1.6 days	+49.8	+$48	—
Sep 29 18:31	AUDUSD	SELL	0.1	0.70100 → 0.69828	1.9 days	+27.2	+$27	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70086 → 0.70075	3.2 days	+1.1	$0	—
Sep 24 15:13	AUDUSD	SELL	0.1	0.70613 → 0.70115	1.1 days	+49.8	+$48	—
Sep 23 12:45	AUDUSD	SELL	0.1	0.71116 → 0.70618	17h 23m	+49.8	+$49	—
Sep 22 19:08	AUDUSD	SELL	0.1	0.71233 → 0.71130	1.9 days	+10.3	+$10	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71231 → 0.71064	2.2 days	+16.7	+$16	—
Sep 18 16:59	AUDUSD	SELL	0.1	0.70882 → 0.71227	1.9 days	−34.5	−$37	—
Sep 16 19:26	AUDUSD	SELL	0.1	0.71309 → 0.70811	1 days	+49.8	+$49	—
Sep 15 18:05	AUDUSD	BUY	0.1	0.71615 → 0.71293	1.9 days	−32.2	−$33	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71721 → 0.71565	3.2 days	−15.6	−$17	—
Sep 10 15:15	AUDUSD	BUY	0.1	0.72250 → 0.71695	1.9 days	−55.5	−$58	—

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