Polar Shore · strategy profile

Polar Shore · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+25	2	1
This month	−1.2%	−54	7	1
This year	−3.9%	−117	85	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−2.6	+3.0	+1.0	−0.6	−2.6	+1.1	−0.6	+1.0	−2.5	−4.3	+1.3	−7.8
2023	−0.5	+0.1	−3.0	−0.8	−2.4	+0.7	−0.8	−0.3	−1.6	+0.4	−1.2	+0.4	−8.9
2024	−0.7	−1.3	+0.7	−0.4	−1.1	−1.9	−3.1	−1.4	−0.4	−2.4	−0.4	+1.5	−11.0
2025	−0.2	+2.0	0.0	−4.1	−2.9	+0.1	+1.2	+1.7	−1.6	−0.6	−2.6	−2.2	−9.1
2026	+0.8	−0.6	−1.2	−1.7	+0.7	−0.1	−2.0	+1.2	+0.3	−1.6	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −35.6%
Max drawdown · balance: −35.6%
Absolute drawdown: −$3,453
Longest drawdown: 1634 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.7%

Symbol split

90 days

EURGBP

100%+34.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 38% · Tue 12% · Wed 5% · Thu 27% · Fri 17% · 61% in the New York session

Behaviour

from 478 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics478 closed trades

Trades478

Won / lost200 / 278

Long win rate37% (242)

Short win rate47% (236)

Avg win+$33.1 · 27.0 pip

Avg loss−$36.0 · −27.3 pip

Best trade+$174 · Mar 30

Worst trade−$186 · Feb 6

Total pips−2,195

Lots47.8

Commission + swap−$611

Expectancy / trade−$7.1

Profit factor0.66

Sharpe−2.44daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak8 (+$280)

Losing streak7 (−$237)

Avg holding time2.7 days

Trades / week1.9

Risk / trade7.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83642 → 0.83263	3.8 days	+37.9	+$50	—
Oct 28 12:45	EURGBP	BUY	0.1	0.83876 → 0.83748	2.4 days	−12.8	−$18	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83789 → 0.83876	3.5 days	−8.7	−$13	—
Oct 22 04:45	EURGBP	BUY	0.1	0.84285 → 0.83917	2.4 days	−36.8	−$52	—
Oct 15 16:45	EURGBP	BUY	0.1	0.84558 → 0.84508	2.4 days	−5	−$9	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84772 → 0.84526	2.9 days	−24.6	−$33	—
Oct 8 04:45	EURGBP	BUY	0.1	0.84862 → 0.84819	2.4 days	−4.3	−$8	—
Oct 1 12:45	EURGBP	BUY	0.1	0.85819 → 0.85308	2.4 days	−51.1	−$70	—
Sep 28 04:45	EURGBP	SELL	0.1	0.85998 → 0.85993	2.4 days	+0.5	$0	—
Sep 24 00:45	EURGBP	SELL	0.1	0.85765 → 0.86006	2.4 days	−24.1	−$34	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85858 → 0.85748	2.4 days	+11	+$14	—
Sep 17 16:45	EURGBP	BUY	0.1	0.85627 → 0.85967	2.4 days	+34	+$43	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85856 → 0.85641	4 days	+21.5	+$27	—
Sep 9 16:45	EURGBP	SELL	0.1	0.85884 → 0.85878	2.4 days	+0.6	$0	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85881 → 0.85807	3.2 days	+7.4	+$9	—
Sep 3 00:45	EURGBP	BUY	0.1	0.85749 → 0.85925	2.4 days	+17.6	+$21	—
Aug 31 00:45	EURGBP	SELL	0.1	0.85566 → 0.85596	2.4 days	−3	−$5	—
Aug 27 16:45	EURGBP	SELL	0.1	0.85473 → 0.85715	2.4 days	−24.2	−$35	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85707 → 0.85463	3.4 days	+24.4	+$32	—
Aug 19 16:45	EURGBP	BUY	0.1	0.85586 → 0.85731	2.4 days	+14.5	+$19	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85401 → 0.85307	3.9 days	+9.4	+$12	—
Aug 12 12:45	EURGBP	SELL	0.1	0.85634 → 0.85397	2.4 days	+23.7	+$31	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85711 → 0.85667	3.4 days	+4.4	+$5	—
Aug 6 00:45	EURGBP	BUY	0.1	0.85686 → 0.85795	2.4 days	+10.9	+$12	—
Aug 2 21:03	EURGBP	BUY	0.1	0.85787 → 0.85579	4 days	−20.8	−$31	—

1–25 of 478

Polar Shore◇Strategy

Rules

Research records

Version timeline