Polar Fjord · strategy profile

Polar Fjord · 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	−0.6%	−29	6	1
This month	−0.9%	−42	38	15
This year	−6.6%	−328	334	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−2.0	−1.9	−0.4	−1.2	0.0	+1.3	−0.7	+3.8	+0.1	−3.6	+1.2	−4.1
2023	−1.9	+1.3	−0.9	−0.3	−1.2	−0.9	+0.5	−0.2	−1.2	+0.2	+1.3	0.0	−3.3
2024	−1.0	−0.2	−0.3	−1.4	−0.5	−0.2	−1.5	−2.2	−0.9	−3.4	−0.9	0.0	−12.5
2025	−0.1	−0.4	−0.8	−3.3	−1.5	−1.6	−2.4	−1.5	−0.4	−1.6	−0.2	−1.8	−15.5
2026	+0.2	−0.7	−0.7	+0.3	−1.8	−0.7	−2.0	−1.4	+0.3	−0.1	−0.2	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −35.2%
Max drawdown · balance: −35.2%
Absolute drawdown: −$3,491
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

EURGBP

100%+34.7%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 1,791 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,791 closed trades

Trades1,791

Won / lost772 / 1,019

Long win rate43% (258)

Short win rate43% (1,533)

Avg win+$10.3 · 8.2 pip

Avg loss−$11.2 · −8.7 pip

Best trade+$125 · May 24

Worst trade−$114 · Oct 3

Total pips−2,554

Lots179.1

Commission + swap−$99

Expectancy / trade−$1.9

Profit factor0.70

Sharpe−2.63daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$16.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$110)

Losing streak11 (−$225)

Avg holding time4h 26m

Trades / week7.1

Risk / trade3.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:55	EURGBP	SELL	0.1	0.83457 → 0.83593	3h 40m	−13.6	−$18	—
Nov 2 04:25	EURGBP	SELL	0.1	0.83375 → 0.83462	3h 40m	−8.7	−$12	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83377 → 0.83263	2.1 days	+11.4	+$15	—
Oct 30 02:25	EURGBP	SELL	0.1	0.83570 → 0.83612	3h 40m	−4.2	−$6	—
Oct 28 11:55	EURGBP	SELL	0.1	0.83698 → 0.83760	3h 40m	−6.2	−$8	—
Oct 28 08:10	EURGBP	SELL	0.1	0.83641 → 0.83721	3h 40m	−8	−$11	—
Oct 27 19:25	EURGBP	SELL	0.1	0.83708 → 0.83646	3h 40m	+6.2	+$8	—
Oct 27 09:25	EURGBP	SELL	0.1	0.83748 → 0.83678	3h 40m	+7	+$9	—
Oct 26 03:10	EURGBP	SELL	0.1	0.83834 → 0.83864	3h 40m	−3	−$4	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83743 → 0.83876	2 days	−13.3	−$18	—
Oct 23 17:55	EURGBP	SELL	0.1	0.83768 → 0.83733	3h 40m	+3.5	+$5	—
Oct 23 09:55	EURGBP	SELL	0.1	0.83725 → 0.83722	3h 40m	+0.3	$0	—
Oct 22 07:55	EURGBP	SELL	0.1	0.83907 → 0.83824	3h 40m	+8.3	+$11	—
Oct 22 01:55	EURGBP	SELL	0.1	0.83860 → 0.83898	3h 40m	−3.8	−$5	—
Oct 21 17:25	EURGBP	SELL	0.1	0.83895 → 0.83863	3h 40m	+3.2	+$4	—
Oct 19 23:40	EURGBP	SELL	0.1	0.84266 → 0.84265	3h 40m	+0.1	$0	—
Oct 19 15:40	EURGBP	SELL	0.1	0.84199 → 0.84261	3h 40m	−6.2	−$8	—
Oct 19 07:55	EURGBP	SELL	0.1	0.84254 → 0.84104	3h 40m	+15	+$20	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84330 → 0.84257	2.1 days	+7.3	+$9	—
Oct 16 08:40	EURGBP	SELL	0.1	0.84400 → 0.84421	3h 40m	−2.1	−$3	—
Oct 14 17:55	EURGBP	SELL	0.1	0.84435 → 0.84596	3h 40m	−16.1	−$21	—
Oct 14 10:55	EURGBP	SELL	0.1	0.84478 → 0.84373	3h 40m	+10.5	+$14	—
Oct 13 17:10	EURGBP	SELL	0.1	0.84509 → 0.84489	3h 40m	+2	+$3	—
Oct 13 10:10	EURGBP	SELL	0.1	0.84521 → 0.84466	3h 40m	+5.5	+$7	—
Oct 13 05:10	EURGBP	SELL	0.1	0.84489 → 0.84544	3h 40m	−5.5	−$7	—

1–25 of 1791

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