Polar Peak · strategy profile

Polar Peak · 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	0.0%	+2	6	2
This month	−0.3%	−14	38	14
This year	−13.6%	−658	385	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.3	−0.6	−1.3	−1.3	−1.0	−0.4	−1.3	−1.5	−2.4	−1.7	+0.8	−11.6
2023	−0.2	−1.2	+0.2	0.0	−0.9	−1.4	−1.1	−1.1	−0.7	−0.4	−1.1	−0.7	−8.6
2024	+0.6	−0.1	−0.5	−1.3	−0.1	−0.6	−0.7	−1.4	−1.8	−1.4	+0.1	−0.5	−7.8
2025	0.0	−0.5	−1.1	−1.0	−1.4	−1.1	−3.2	−0.2	−0.6	−2.4	−0.6	−1.4	−13.4
2026	−1.8	−2.4	−1.3	−0.6	−2.3	−1.0	−1.1	−1.4	−2.4	−0.4	+0.2	·	−14.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$4,333
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

EURGBP

100%+43.1%

Long 15% · Short 85%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 20% · Thu 18% · Fri 19% · 41% in the London session

Behaviour

from 2,043 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%.

Statistics2,043 closed trades

Trades2,043

Won / lost674 / 1,369

Long win rate44% (298)

Short win rate31% (1,745)

Avg win+$6.2 · 4.9 pip

Avg loss−$6.2 · −4.9 pip

Best trade+$47 · Apr 13

Worst trade−$159 · Sep 26

Total pips−3,346

Lots204.3

Commission + swap−$45

Expectancy / trade−$2.1

Profit factor0.49

Sharpe−5.49daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$9.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$41)

Losing streak14 (−$172)

Avg holding time1h 16m

Trades / week8.1

Risk / trade2.4%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:56	EURGBP	BUY	0.1	0.83370 → 0.83440	0h 55m	+7	+$9	—
Oct 30 19:27	EURGBP	SELL	0.1	0.83365 → 0.83376	0h 55m	−1.1	−$1	—
Oct 29 21:40	EURGBP	SELL	0.1	0.83562 → 0.83549	0h 55m	+1.3	+$1	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 28 07:36	EURGBP	SELL	0.1	0.83693 → 0.83726	0h 55m	−3.3	−$4	—
Oct 28 05:29	EURGBP	SELL	0.1	0.83646 → 0.83661	0h 55m	−1.5	−$2	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 22 21:57	EURGBP	BUY	0.1	0.83593 → 0.83731	0h 55m	+13.8	+$18	—
Oct 22 03:05	EURGBP	SELL	0.1	0.83893 → 0.83948	0h 55m	−5.5	−$7	—
Oct 21 11:54	EURGBP	SELL	0.1	0.83852 → 0.83837	0h 55m	+1.5	+$2	—
Oct 21 09:59	EURGBP	BUY	0.1	0.83731 → 0.83751	0h 55m	+2	+$3	—
Oct 20 21:25	EURGBP	SELL	0.1	0.83972 → 0.83986	0h 55m	−1.4	−$2	—
Oct 20 19:50	EURGBP	SELL	0.1	0.83962 → 0.83984	0h 55m	−2.2	−$3	—
Oct 20 17:35	EURGBP	SELL	0.1	0.83982 → 0.83998	0h 55m	−1.6	−$2	—
Oct 20 15:40	EURGBP	SELL	0.1	0.83961 → 0.83997	0h 55m	−3.6	−$5	—
Oct 20 12:40	EURGBP	SELL	0.1	0.84006 → 0.83955	0h 55m	+5.1	+$7	—
Oct 20 10:45	EURGBP	SELL	0.1	0.84019 → 0.84036	0h 55m	−1.7	−$2	—
Oct 20 09:35	EURGBP	SELL	0.1	0.84135 → 0.84063	0h 55m	+7.2	+$10	—
Oct 20 07:55	EURGBP	SELL	0.1	0.84097 → 0.84129	0h 55m	−3.2	−$4	—
Oct 20 06:56	EURGBP	BUY	0.1	0.84178 → 0.84099	0h 55m	−7.9	−$11	—
Oct 20 05:40	EURGBP	SELL	0.1	0.84240 → 0.84253	0h 55m	−1.3	−$2	—
Oct 19 21:58	EURGBP	BUY	0.1	0.84231 → 0.84252	0h 55m	+2.1	+$3	—
Oct 16 15:10	EURGBP	BUY	0.1	0.84236 → 0.84284	0h 55m	+4.8	+$6	—
Oct 15 21:45	EURGBP	SELL	0.1	0.84502 → 0.84527	0h 55m	−2.5	−$4	—
Oct 15 02:22	EURGBP	SELL	0.1	0.84690 → 0.84726	0h 55m	−3.6	−$5	—

1–25 of 2043

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