Polar Fern · strategy profile

Polar Fern · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−19	5	3
This month	−1.9%	−111	18	8
This year	−9.8%	−592	156	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.5	+0.6	+3.3	−0.1	+1.7	+0.9	+0.8	−3.0	−2.2	+0.4	+1.8	+3.1
2021	+0.3	−0.5	0.0	−0.7	−1.4	−2.0	−1.6	−1.1	−0.2	+2.1	−0.8	+1.1	−5.1
2022	−0.9	−0.3	−0.1	0.0	+0.8	−0.4	+0.3	−1.0	−1.8	0.0	+0.6	−1.4	−4.2
2023	+0.8	−1.0	−0.7	−2.5	−0.9	+0.8	−1.8	0.0	−1.8	−1.9	−0.1	+0.4	−8.6
2024	−1.0	−0.4	−2.3	−2.3	+1.7	−2.6	−0.9	+1.7	+0.3	−1.8	−2.2	0.0	−9.9
2025	−0.8	0.0	−0.8	−1.2	−2.6	+0.4	−2.9	−1.3	+0.6	−1.9	−1.5	+0.2	−11.8
2026	+3.5	−1.1	−3.7	−0.7	−1.5	−3.2	−1.2	+0.8	−1.0	−1.6	−0.5	·	−10.1

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: −3.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −42.0%
Max drawdown · balance: −42.0%
Absolute drawdown: −$3,784
Longest drawdown: 2255 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:50	AUDUSD	BUY	0.1	0.70188 → 0.69965	20h 50m	−22.3	−$22	—
Oct 30 19:20	AUDUSD	BUY	0.1	0.70273 → 0.70307	20h 50m	+3.4	+$3	—
Oct 29 21:35	AUDUSD	BUY	0.1	0.70524 → 0.70297	20h 50m	−22.7	−$23	—
Oct 28 23:05	AUDUSD	BUY	0.1	0.70332 → 0.70492	20h 50m	+16	+$15	—
Oct 28 00:05	AUDUSD	BUY	0.1	0.70258 → 0.70321	20h 50m	+6.3	+$6	—
Oct 26 20:20	AUDUSD	BUY	0.1	0.70278 → 0.70158	20h 50m	−12	−$12	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70146 → 0.70238	2.5 days	+9.2	+$9	—
Oct 23 07:20	AUDUSD	BUY	0.1	0.70155 → 0.70168	20h 50m	+1.3	+$1	—
Oct 22 06:35	AUDUSD	BUY	0.1	0.70284 → 0.70084	20h 50m	−20	−$22	—
Oct 21 06:20	AUDUSD	BUY	0.1	0.69927 → 0.70142	20h 50m	+21.5	+$21	—
Oct 16 01:20	AUDUSD	BUY	0.1	0.69540 → 0.69222	20h 50m	−31.8	−$32	—
Oct 15 00:50	AUDUSD	BUY	0.1	0.69964 → 0.69588	20h 50m	−37.6	−$39	—
Oct 13 20:20	AUDUSD	BUY	0.1	0.69582 → 0.69817	20h 50m	+23.5	+$24	—
Oct 12 22:50	AUDUSD	BUY	0.1	0.69913 → 0.69575	20h 50m	−33.8	−$34	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69776 → 0.69640	2.8 days	−13.6	−$14	—
Oct 9 02:05	AUDUSD	BUY	0.1	0.69572 → 0.69737	20h 50m	+16.5	+$16	—
Oct 8 05:05	AUDUSD	BUY	0.1	0.69676 → 0.69556	20h 50m	−12	−$14	—
Oct 7 06:20	AUDUSD	BUY	0.1	0.69714 → 0.69684	20h 50m	−3	−$4	—
Sep 10 21:35	AUDUSD	BUY	0.1	0.72185 → 0.71544	20h 50m	−64.1	−$65	—
Sep 9 22:35	AUDUSD	BUY	0.1	0.72207 → 0.72175	20h 50m	−3.2	−$5	—
Sep 8 21:20	AUDUSD	BUY	0.1	0.72186 → 0.72160	20h 50m	−2.6	−$3	—
Sep 7 22:20	AUDUSD	BUY	0.1	0.72077 → 0.72186	20h 50m	+10.9	+$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72000 → 0.71930	2.5 days	−7	−$8	—
Sep 4 09:20	AUDUSD	BUY	0.1	0.71902 → 0.71994	20h 50m	+9.2	+$9	—
Sep 3 11:50	AUDUSD	BUY	0.1	0.71702 → 0.71911	20h 50m	+20.9	+$19	—

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