Polar Palm · strategy profile

Polar Palm · 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	−0.2%	−14	1	0
This month	−0.5%	−46	7	2
This year	−2.2%	−210	64	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.2	−1.6	+0.3	+0.5	−0.3	+0.1	+0.3	+0.7	+0.2	−0.5	−0.5	−1.4
2021	+0.2	−0.2	−0.2	−0.2	−0.3	−0.1	0.0	+0.2	+0.4	−0.1	+0.1	−0.1	−0.3
2022	+0.4	−1.0	0.0	+0.3	+0.3	−0.1	−0.5	+0.7	+0.6	+0.2	−0.6	+1.6	+1.9
2023	0.0	+0.2	−1.1	+0.4	−0.8	−1.1	+0.3	−0.3	−0.1	−0.7	+0.4	−0.5	−3.3
2024	+0.2	+0.1	+0.5	+0.5	−0.4	+0.1	−0.4	+0.4	+0.3	−0.2	+0.7	+0.1	+1.7
2025	−0.2	−0.2	0.0	0.0	−0.4	−0.2	−0.4	+0.1	+0.2	−0.2	0.0	−0.1	−1.6
2026	+0.3	−1.1	−1.0	+0.1	+0.1	0.0	−0.3	0.0	+0.1	−0.5	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.8%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.8%
Max drawdown · equity: −5.8%
Max drawdown · balance: −5.8%
Absolute drawdown: −$586
Longest drawdown: 1394 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 21% · Thu 22% · Fri 17% · 54% in the New York session

Behaviour

from 525 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics525 closed trades

Trades525

Won / lost228 / 297

Long win rate0% (0)

Short win rate43% (525)

Avg win+$15.1 · 15.2 pip

Avg loss−$13.3 · −13.2 pip

Best trade+$74 · May 5

Worst trade−$60 · Oct 6

Total pips−454

Lots52.5

Commission + swap−$62

Expectancy / trade−$1.0

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$19.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$64)

Losing streak10 (−$101)

Avg holding time4h 27m

Trades / week1.5

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:50	AUDUSD	SELL	0.1	0.70229 → 0.70368	3h 50m	−13.9	−$14	—
Oct 27 01:50	AUDUSD	SELL	0.1	0.70132 → 0.70227	3h 50m	−9.5	−$10	—
Oct 22 15:20	AUDUSD	SELL	0.1	0.69937 → 0.70178	3h 50m	−24.1	−$24	—
Oct 14 17:20	AUDUSD	SELL	0.1	0.69651 → 0.69640	3h 50m	+1.1	+$1	—
Oct 12 16:50	AUDUSD	SELL	0.1	0.69673 → 0.69562	3h 50m	+11.1	+$11	—
Oct 7 15:20	AUDUSD	SELL	0.1	0.69560 → 0.69614	3h 50m	−5.4	−$5	—
Oct 5 07:20	AUDUSD	SELL	0.1	0.69393 → 0.69447	3h 50m	−5.4	−$5	—
Sep 22 05:20	AUDUSD	SELL	0.1	0.71134 → 0.71221	3h 50m	−8.7	−$9	—
Sep 18 19:20	AUDUSD	SELL	0.1	0.71074 → 0.71278	3h 50m	−20.4	−$20	—
Sep 16 22:50	AUDUSD	SELL	0.1	0.70884 → 0.70877	3h 50m	+0.7	−$1	—
Sep 14 04:20	AUDUSD	SELL	0.1	0.71440 → 0.71507	3h 50m	−6.7	−$7	—
Sep 10 13:20	AUDUSD	SELL	0.1	0.72111 → 0.71630	3h 50m	+48.1	+$48	—
Aug 28 18:20	AUDUSD	SELL	0.1	0.71707 → 0.71580	3h 50m	+12.7	+$13	—
Aug 24 20:50	AUDUSD	SELL	0.1	0.71485 → 0.71503	3h 50m	−1.8	−$2	—
Aug 17 22:20	AUDUSD	SELL	0.1	0.71021 → 0.71050	3h 50m	−2.9	−$3	—
Aug 13 01:50	AUDUSD	SELL	0.1	0.70593 → 0.70578	3h 50m	+1.5	+$2	—
Aug 11 09:20	AUDUSD	SELL	0.1	0.70422 → 0.70539	3h 50m	−11.7	−$12	—
Aug 6 19:50	AUDUSD	SELL	0.1	0.70265 → 0.70318	3h 50m	−5.3	−$5	—
Aug 3 12:50	AUDUSD	SELL	0.1	0.70083 → 0.69983	3h 50m	+10	+$10	—
Jul 31 18:20	AUDUSD	SELL	0.1	0.70028 → 0.70355	3h 50m	−32.7	−$33	—
Jul 28 08:20	AUDUSD	SELL	0.1	0.69708 → 0.69707	3h 50m	+0.1	$0	—
Jul 23 15:50	AUDUSD	SELL	0.1	0.69921 → 0.69734	3h 50m	+18.7	+$19	—
Jul 22 00:20	AUDUSD	SELL	0.1	0.69990 → 0.70048	3h 50m	−5.8	−$6	—
Jul 17 06:20	AUDUSD	SELL	0.1	0.69825 → 0.69882	3h 50m	−5.7	−$6	—
Jul 13 02:50	AUDUSD	SELL	0.1	0.69363 → 0.69355	3h 50m	+0.8	+$1	—

1–25 of 525

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