Polar Stone · strategy profile

Polar Stone · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+107	1	1
This week	+0.6%	+86	4	2
This month	−1.7%	−201	17	8
This year	−14.4%	−1,876	170	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+2.5	+3.5	+6.2	−1.5	+1.3	−3.9	+0.6	+1.0	−0.9	+1.0	−0.3	+7.0
2024	−1.8	+1.3	+1.2	+1.3	+0.6	+0.3	−7.3	+1.1	+1.4	−1.7	−6.3	+2.1	−8.0
2025	−1.6	−7.3	+0.9	−0.5	+0.5	+4.0	+1.6	−3.2	+0.7	+2.3	+0.5	−0.1	−2.3
2026	−0.1	−3.5	−2.4	−1.8	+1.0	+1.8	−4.6	+2.3	−5.5	−3.2	+0.6	·	−15.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$3,060
Longest drawdown: 845 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+18.5%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 3% · Tue 33% · Wed 25% · Thu 9% · Fri 30% · 47% in the London session

Behaviour

from 766 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics766 closed trades

Trades766

Won / lost383 / 383

Long win rate52% (655)

Short win rate41% (111)

Avg win+$46.2 · 69.7 pip

Avg loss−$51.1 · −74.7 pip

Best trade+$225 · Mar 15

Worst trade−$326 · Jul 31

Total pips−1,927

Lots76.6

Commission + swap−$691

Expectancy / trade−$2.4

Profit factor0.91

Sharpe−0.57daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$66.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak10 (+$293)

Losing streak8 (−$357)

Avg holding time1.8 days

Trades / week3.8

Risk / trade3.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:13	EURJPY	BUY	0.1	175.888 → 176.956	1.5 days	+106.8	+$67	—
Nov 1 22:03	EURJPY	BUY	0.1	175.889 → 175.641	2.2 days	−24.8	−$16	—
Oct 30 11:42	EURJPY	BUY	0.1	176.018 → 175.842	1.5 days	−17.6	−$12	—
Oct 28 23:35	EURJPY	BUY	0.1	175.767 → 175.983	1.5 days	+21.6	+$12	—
Oct 27 09:51	EURJPY	BUY	0.1	176.165 → 175.683	1.5 days	−48.2	−$31	—
Oct 25 21:03	EURJPY	BUY	0.1	175.633 → 176.160	2.4 days	+52.7	+$33	—
Oct 23 09:36	EURJPY	BUY	0.1	177.589 → 175.311	1.5 days	−227.8	−$146	—
Oct 21 21:17	EURJPY	BUY	0.1	177.216 → 177.558	1.5 days	+34.2	+$20	—
Oct 20 09:15	EURJPY	BUY	0.1	176.832 → 177.218	1.5 days	+38.6	+$24	—
Oct 18 21:03	EURJPY	BUY	0.1	177.860 → 176.769	2.4 days	−109.1	−$70	—
Oct 16 10:48	EURJPY	BUY	0.1	176.620 → 177.862	1.5 days	+124.2	+$78	—
Oct 14 22:31	EURJPY	BUY	0.1	176.923 → 176.630	1.5 days	−29.3	−$21	—
Oct 13 09:12	EURJPY	BUY	0.1	177.070 → 176.594	1.5 days	−47.6	−$31	—
Oct 11 21:03	EURJPY	BUY	0.1	177.602 → 176.940	2.5 days	−66.2	−$42	—
Oct 9 09:28	EURJPY	BUY	0.1	176.916 → 177.505	1.5 days	+58.9	+$37	—
Oct 7 21:26	EURJPY	BUY	0.1	177.793 → 176.869	1.5 days	−92.4	−$60	—
Oct 6 09:13	EURJPY	BUY	0.1	177.489 → 177.735	1.5 days	+24.6	+$15	—
Oct 4 21:04	EURJPY	BUY	0.1	177.324 → 177.426	2.4 days	+10.2	+$6	—
Oct 2 10:54	EURJPY	BUY	0.1	178.390 → 177.201	1.5 days	−118.9	−$76	—
Sep 30 22:45	EURJPY	BUY	0.1	178.562 → 178.360	1.5 days	−20.2	−$15	—
Sep 29 09:15	EURJPY	BUY	0.1	178.918 → 178.502	1.5 days	−41.6	−$27	—
Sep 27 21:03	EURJPY	BUY	0.1	179.270 → 178.863	2.2 days	−40.7	−$26	—
Sep 25 12:01	EURJPY	BUY	0.1	180.187 → 179.649	1.5 days	−53.8	−$35	—
Sep 23 23:20	EURJPY	BUY	0.1	180.178 → 180.190	1.5 days	+1.2	−$1	—
Sep 22 09:16	EURJPY	BUY	0.1	180.059 → 180.100	1.5 days	+4.1	+$2	—

1–25 of 766

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