Polar Maple · strategy profile

Polar Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−15	1	0
This week	−0.3%	−15	1	0
This month	−0.3%	−13	7	3
This year	−7.0%	−341	114	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−3.0	−1.6	−0.5	+0.7	−1.6	−1.0	+0.2	−2.2	−1.6	−1.9	−0.8	−13.4
2023	+1.6	−0.9	−1.3	−0.2	−0.4	−1.1	−0.1	+0.6	−0.6	−1.3	−0.4	−0.4	−4.4
2024	−0.8	+0.3	0.0	+0.4	−1.3	−1.2	+1.2	+0.6	+0.3	+1.2	−1.1	−0.5	−1.0
2025	−2.7	+0.7	−0.6	−2.7	−0.8	−1.3	−1.3	−0.2	−0.4	−0.2	−1.2	−0.9	−11.7
2026	−1.7	+1.8	−0.3	−0.8	−1.1	−0.7	−2.2	−0.1	−1.4	0.0	−0.5	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,144
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURGBP

100%+31.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 21% · Fri 18% · 58% in the London session

Behaviour

from 658 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics658 closed trades

Trades658

Won / lost268 / 390

Long win rate39% (331)

Short win rate43% (327)

Avg win+$18.8 · 15.2 pip

Avg loss−$21.0 · −16.1 pip

Best trade+$79 · Aug 1

Worst trade−$82 · Feb 3

Total pips−2,206

Lots65.8

Commission + swap−$357

Expectancy / trade−$4.8

Profit factor0.62

Sharpe−2.96daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak10 (+$93)

Losing streak15 (−$129)

Avg holding time21h 39m

Trades / week2.6

Risk / trade0.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	EURGBP	BUY	0.1	0.83590 → 0.83444	15h 45m	−14.6	−$20	—
Oct 27 00:45	EURGBP	BUY	0.1	0.83972 → 0.83717	15h 45m	−25.5	−$35	—
Oct 16 01:45	EURGBP	SELL	0.1	0.84578 → 0.84477	15h 45m	+10.1	+$13	—
Oct 15 06:45	EURGBP	BUY	0.1	0.84528 → 0.84648	15h 45m	+12	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84710 → 0.84545	2.3 days	+16.5	+$21	—
Oct 9 12:45	EURGBP	SELL	0.1	0.84717 → 0.84769	15h 45m	−5.2	−$7	—
Oct 8 19:45	EURGBP	BUY	0.1	0.84818 → 0.84751	15h 45m	−6.7	−$9	—
Sep 28 22:45	EURGBP	SELL	0.1	0.85909 → 0.85804	15h 45m	+10.5	+$13	—
Sep 23 12:45	EURGBP	SELL	0.1	0.85754 → 0.85958	15h 45m	−20.4	−$27	—
Sep 22 17:45	EURGBP	BUY	0.1	0.85787 → 0.85787	15h 45m	0	$0	—
Sep 21 21:45	EURGBP	BUY	0.1	0.85787 → 0.85725	15h 45m	−6.2	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 18 01:45	EURGBP	SELL	0.1	0.85642 → 0.85946	15h 45m	−30.4	−$41	—
Sep 16 23:45	EURGBP	BUY	0.1	0.85729 → 0.85688	15h 45m	−4.1	−$7	—
Sep 16 07:45	EURGBP	BUY	0.1	0.85649 → 0.85706	15h 45m	+5.7	+$7	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 10 02:45	EURGBP	BUY	0.1	0.85930 → 0.85835	15h 45m	−9.5	−$14	—
Sep 9 10:15	EURGBP	SELL	0.1	0.85838 → 0.85916	15h 45m	−7.8	−$11	—
Sep 8 17:45	EURGBP	BUY	0.1	0.85877 → 0.85863	15h 45m	−1.4	−$2	—
Sep 8 01:45	EURGBP	SELL	0.1	0.85841 → 0.85880	15h 45m	−3.9	−$6	—
Sep 1 23:45	EURGBP	SELL	0.1	0.85654 → 0.85782	15h 45m	−12.8	−$18	—
Sep 1 07:45	EURGBP	BUY	0.1	0.85749 → 0.85656	15h 45m	−9.3	−$13	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85594 → 0.85509	2.3 days	+8.5	+$11	—
Aug 28 07:45	EURGBP	SELL	0.1	0.85692 → 0.85709	15h 45m	−1.7	−$3	—
Aug 26 23:45	EURGBP	BUY	0.1	0.85626 → 0.85719	15h 45m	+9.3	+$11	—

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