Polar Cascade · strategy profile

Polar Cascade · 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	+0.5%	+73	5	5
This month	−0.6%	−77	28	12
This year	−3.4%	−498	196	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	+1.6	−0.7	+0.6	−1.5	−0.8	−1.0	−0.6	−1.8	+0.3	−0.3	−1.3	−4.6
2024	+0.3	−0.8	+0.7	+0.3	+0.2	+0.7	+0.7	+0.2	+0.4	−0.1	−1.0	−0.3	+1.2
2025	+0.1	−0.6	0.0	+1.1	−0.1	+1.2	−0.1	−0.6	−0.7	−0.6	−1.7	−0.9	−2.9
2026	+0.1	+1.0	−1.9	+0.2	−0.9	+0.4	+0.2	−0.5	−1.3	−0.9	+0.1	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,337
Longest drawdown: 1329 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+9.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 19% · Fri 22% · 56% in the London session

Behaviour

from 893 trades

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

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

Statistics893 closed trades

Trades893

Won / lost386 / 507

Long win rate43% (456)

Short win rate43% (437)

Avg win+$14.4 · 21.3 pip

Avg loss−$12.8 · −19.1 pip

Best trade+$179 · Mar 15

Worst trade−$34 · Nov 22

Total pips−1,445

Lots89.3

Commission + swap−$13

Expectancy / trade−$1.1

Profit factor0.85

Sharpe−1.03daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$179)

Losing streak9 (−$83)

Avg holding time1h 59m

Trades / week4.5

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:25	EURJPY	BUY	0.1	176.140 → 176.298	1h 55m	+15.8	+$10	—
Oct 30 13:25	EURJPY	SELL	0.1	175.839 → 175.640	1h 55m	+19.9	+$13	—
Oct 29 17:25	EURJPY	BUY	0.1	176.212 → 176.340	1h 55m	+12.8	+$8	—
Oct 29 03:55	EURJPY	SELL	0.1	175.897 → 175.831	1h 55m	+6.6	+$4	—
Oct 28 14:25	EURJPY	BUY	0.1	175.845 → 176.020	1h 55m	+17.5	+$11	—
Oct 27 11:25	EURJPY	SELL	0.1	175.713 → 175.774	1h 55m	−6.1	−$4	—
Oct 25 22:43	EURJPY	BUY	0.1	176.148 → 175.746	0h 43m	−40.2	−$26	—
Oct 23 11:25	EURJPY	SELL	0.1	175.322 → 175.703	1h 55m	−38.1	−$24	—
Oct 23 04:55	EURJPY	BUY	0.1	176.072 → 175.903	1h 55m	−16.9	−$11	—
Oct 22 05:25	EURJPY	SELL	0.1	177.365 → 177.220	1h 55m	+14.5	+$9	—
Oct 21 19:55	EURJPY	BUY	0.1	177.748 → 177.705	1h 55m	−4.3	−$3	—
Oct 21 13:25	EURJPY	SELL	0.1	177.348 → 177.418	1h 55m	−7	−$4	—
Oct 20 21:55	EURJPY	BUY	0.1	177.814 → 177.698	1h 55m	−11.6	−$8	—
Oct 20 08:25	EURJPY	SELL	0.1	177.518 → 177.662	1h 55m	−14.4	−$9	—
Oct 19 13:55	EURJPY	BUY	0.1	177.688 → 177.719	1h 55m	+3.1	+$2	—
Oct 19 08:41	EURJPY	SELL	0.1	176.952 → 177.354	0h 41m	−40.2	−$25	—
Oct 19 05:55	EURJPY	BUY	0.1	177.551 → 177.480	1h 55m	−7.1	−$4	—
Oct 18 23:55	EURJPY	SELL	0.1	176.881 → 177.153	1h 55m	−27.2	−$17	—
Oct 15 04:55	EURJPY	BUY	0.1	177.151 → 177.144	1h 55m	−0.7	$0	—
Oct 14 14:55	EURJPY	SELL	0.1	176.752 → 176.702	1h 55m	+5	+$3	—
Oct 13 14:55	EURJPY	BUY	0.1	177.093 → 177.236	1h 55m	+14.3	+$9	—
Oct 9 10:55	EURJPY	SELL	0.1	177.354 → 177.471	1h 55m	−11.7	−$7	—
Oct 9 04:25	EURJPY	BUY	0.1	177.406 → 177.462	1h 55m	+5.6	+$4	—
Oct 8 19:25	EURJPY	SELL	0.1	176.714 → 176.970	1h 55m	−25.6	−$16	—
Oct 8 06:55	EURJPY	BUY	0.1	177.320 → 177.100	1h 55m	−22	−$14	—

1–25 of 893

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