Polar Moss · strategy profile

Polar Moss · 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	+0.4%	+28	1	1
This week	−3.5%	−251	9	2
This month	−6.1%	−439	43	17
This year	−16.0%	−1,164	361	168

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	−1.4	−3.1	−4.3	+2.5	0.0	−6.5	−0.9	+0.3	+2.0	+0.6	+2.1	−6.9
2024	0.0	−1.4	+0.2	−1.8	+1.0	−4.1	−1.5	+0.2	−4.9	−6.2	−5.0	−7.4	−30.8
2025	+1.2	−10.2	−3.1	+3.6	+3.8	−3.0	−0.8	−5.8	−2.7	−1.7	−2.1	−1.5	−22.4
2026	+2.4	+3.3	+2.2	−5.2	−2.1	−1.3	−1.1	−1.2	−7.0	−4.4	−2.3	·	−16.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.4%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.2%
Max drawdown · equity: −57.4%
Max drawdown · balance: −57.4%
Absolute drawdown: −$5,525
Longest drawdown: 1388 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+55.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 21% · Thu 20% · Fri 15% · 49% in the London session

Behaviour

from 1,614 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,614 closed trades

Trades1,614

Won / lost763 / 851

Long win rate50% (825)

Short win rate45% (789)

Avg win+$28.9 · 43.2 pip

Avg loss−$32.3 · −47.4 pip

Best trade+$199 · Jan 18

Worst trade−$324 · Sep 22

Total pips−7,422

Lots161.4

Commission + swap−$563

Expectancy / trade−$3.4

Profit factor0.80

Sharpe−1.63daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$199)

Losing streak8 (−$499)

Avg holding time16h 29m

Trades / week8.1

Risk / trade3.3%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:16	EURJPY	BUY	0.1	176.667 → 176.951	11h 40m	+28.4	+$18	—
Nov 2 22:28	EURJPY	BUY	0.1	177.059 → 176.677	11h 40m	−38.2	−$25	—
Nov 2 10:41	EURJPY	SELL	0.1	175.789 → 177.099	11h 40m	−131	−$83	—
Nov 1 22:03	EURJPY	BUY	0.1	175.754 → 175.640	2.4 days	−11.4	−$8	—
Oct 30 11:50	EURJPY	BUY	0.1	176.466 → 175.782	11h 40m	−68.4	−$44	—
Oct 29 23:42	EURJPY	BUY	0.1	176.059 → 176.436	11h 40m	+37.7	+$23	—
Oct 29 10:50	EURJPY	SELL	0.1	175.973 → 176.174	11h 40m	−20.1	−$13	—
Oct 28 22:51	EURJPY	SELL	0.1	175.650 → 175.991	11h 40m	−34.1	−$23	—
Oct 28 10:34	EURJPY	BUY	0.1	175.809 → 175.667	11h 40m	−14.2	−$9	—
Oct 27 21:13	EURJPY	BUY	0.1	175.695 → 175.737	11h 40m	+4.2	+$2	—
Oct 27 09:14	EURJPY	BUY	0.1	175.983 → 175.720	11h 40m	−26.3	−$17	—
Oct 26 21:30	EURJPY	BUY	0.1	176.390 → 176.013	11h 40m	−37.7	−$24	—
Oct 26 09:13	EURJPY	SELL	0.1	176.148 → 176.335	11h 40m	−18.7	−$12	—
Oct 25 21:03	EURJPY	SELL	0.1	175.359 → 176.184	2.5 days	−82.5	−$53	—
Oct 23 09:44	EURJPY	SELL	0.1	175.887 → 175.362	11h 40m	+52.5	+$34	—
Oct 22 21:53	EURJPY	SELL	0.1	176.113 → 175.885	11h 40m	+22.8	+$14	—
Oct 22 09:42	EURJPY	SELL	0.1	177.581 → 176.078	11h 40m	+150.3	+$96	—
Oct 21 21:18	EURJPY	SELL	0.1	177.461 → 177.574	11h 40m	−11.3	−$9	—
Oct 21 09:36	EURJPY	BUY	0.1	177.722 → 177.454	11h 40m	−26.8	−$17	—
Oct 20 21:13	EURJPY	SELL	0.1	177.365 → 177.702	11h 40m	−33.7	−$22	—
Oct 20 09:31	EURJPY	SELL	0.1	177.716 → 177.347	11h 40m	+36.9	+$23	—
Oct 19 21:40	EURJPY	BUY	0.1	177.312 → 177.721	11h 40m	+40.9	+$25	—
Oct 19 09:35	EURJPY	BUY	0.1	176.753 → 177.352	11h 40m	+59.9	+$38	—
Oct 18 21:03	EURJPY	BUY	0.1	177.869 → 176.769	2.4 days	−110	−$70	—
Oct 16 10:47	EURJPY	BUY	0.1	177.276 → 177.864	11h 40m	+58.8	+$37	—

1–25 of 1614

Polar Moss◇Strategy

Rules

Research records

Version timeline