Polar Trail · strategy profile

Polar Trail · 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	+1.4%	+83	3	2
This month	−2.4%	−119	14	6
This year	−38.0%	−3,312	135	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.5	−1.9	−0.4	+2.4	−0.2	−4.3	+0.7	+0.6	−1.3	−0.5	+0.4	+6.9	−3.0
2024	+1.1	−3.2	+1.2	−0.7	+0.6	−2.7	−6.1	−2.8	−3.0	+0.2	−0.9	−2.6	−19.1
2025	+2.3	−3.7	−7.8	−3.6	−2.4	+4.4	−7.2	−3.8	+1.1	−5.7	+1.3	−3.1	−28.2
2026	−3.4	−11.1	−2.7	−13.0	−2.5	−5.5	−9.4	−3.2	+4.9	−1.3	+1.9	·	−45.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.7%.

Max daily drawdown: −6.3%
Max weekly drawdown: −7.8%
Max drawdown · equity: −65.7%
Max drawdown · balance: −65.7%
Absolute drawdown: −$6,530
Longest drawdown: 1399 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

EURJPY

100%+63.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 6% · Wed 33% · Thu 13% · Fri 26% · 58% in the Asia session

Behaviour

from 641 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 12% · over 12h 85%. Automated share 100%.

Statistics641 closed trades

Trades641

Won / lost299 / 342

Long win rate50% (334)

Short win rate43% (307)

Avg win+$49.7 · 74.9 pip

Avg loss−$61.9 · −90.4 pip

Best trade+$85 · Mar 24

Worst trade−$340 · Mar 15

Total pips−8,510

Lots64.1

Commission + swap−$668

Expectancy / trade−$9.9

Profit factor0.70

Sharpe−2.31daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$73.8

AHPR / GHPR−0.15% / −0.16%

Recovery factor−1.0

Winning streak8 (+$191)

Losing streak11 (−$531)

Avg holding time2 days

Trades / week3.2

Risk / trade3.7%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	EURJPY	BUY	0.1	175.930 → 177.028	9h 30m	+109.8	+$70	—
Nov 1 22:03	EURJPY	SELL	0.1	176.032 → 175.664	2.7 days	+36.8	+$23	—
Oct 30 02:20	EURJPY	SELL	0.1	175.708 → 176.344	2.1 days	−63.6	−$42	—
Oct 27 23:50	EURJPY	BUY	0.1	176.148 → 175.832	2.1 days	−31.6	−$21	—
Oct 25 21:03	EURJPY	SELL	0.1	175.589 → 176.184	2.5 days	−59.5	−$38	—
Oct 23 02:20	EURJPY	BUY	0.1	177.802 → 175.858	2.1 days	−194.4	−$126	—
Oct 20 23:50	EURJPY	SELL	0.1	176.881 → 177.738	2.1 days	−85.7	−$55	—
Oct 18 21:03	EURJPY	SELL	0.1	177.521 → 176.793	2.3 days	+72.8	+$46	—
Oct 16 06:50	EURJPY	SELL	0.1	177.257 → 177.485	2.1 days	−22.8	−$16	—
Oct 13 23:50	EURJPY	SELL	0.1	177.139 → 177.332	2.1 days	−19.3	−$13	—
Oct 11 21:03	EURJPY	SELL	0.1	177.150 → 176.964	2.2 days	+18.6	+$11	—
Oct 9 14:20	EURJPY	SELL	0.1	176.764 → 177.260	2.1 days	−49.6	−$33	—
Oct 7 07:56	EURJPY	SELL	0.1	177.892 → 176.794	3h 26m	+109.8	+$69	—
Oct 7 00:50	EURJPY	BUY	0.1	177.646 → 178.242	2.1 days	+59.6	+$37	—
Oct 4 21:04	EURJPY	SELL	0.1	177.699 → 177.450	3.3 days	+24.9	+$15	—
Oct 1 14:32	EURJPY	SELL	0.1	178.817 → 177.719	5h 32m	+109.8	+$70	—
Oct 1 01:31	EURJPY	BUY	0.1	178.091 → 179.189	20h 31m	+109.8	+$68	—
Sep 30 01:13	EURJPY	SELL	0.1	179.115 → 178.017	2.1 days	+109.8	+$69	—
Sep 27 21:03	EURJPY	SELL	0.1	179.840 → 178.887	2.5 days	+95.3	+$60	—
Sep 25 06:20	EURJPY	SELL	0.1	180.025 → 179.846	2.1 days	+17.9	+$9	—
Sep 23 01:50	EURJPY	SELL	0.1	180.205 → 180.319	2.1 days	−11.4	−$8	—
Sep 20 21:03	EURJPY	SELL	0.1	180.472 → 180.063	2.3 days	+40.9	+$26	—
Sep 18 08:50	EURJPY	SELL	0.1	178.938 → 181.231	2.1 days	−229.3	−$147	—
Sep 16 01:20	EURJPY	SELL	0.1	178.043 → 179.229	2.1 days	−118.6	−$77	—
Sep 13 21:04	EURJPY	BUY	0.1	179.415 → 178.003	3.4 days	−141.2	−$93	—

1–25 of 641

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