Sofia Polaris · strategy profile

Sofia Polaris · 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	0.0%	0	0	0
This month	−1.5%	−156	7	1
This year	−2.0%	−170	71	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.6	−0.7	+2.1	+1.4	−0.5	−1.1	+1.4	+1.2	0.0	+0.2	−0.2	+4.4
2021	−0.7	−0.9	+1.5	−0.3	−0.3	0.0	+0.7	−0.3	−0.2	−0.9	+0.5	−0.4	−1.2
2022	−1.3	+1.0	+1.5	+1.5	−1.1	−1.9	−0.5	0.0	−0.4	+0.2	+0.8	−0.3	−0.6
2023	+0.5	+2.5	+0.7	−0.2	−1.6	+0.5	+1.1	+0.7	+1.4	+0.5	+0.3	−0.4	+5.9
2024	−0.7	−0.4	+0.4	+0.7	−0.2	+0.8	−0.8	+0.2	−0.7	+0.3	−0.8	−0.3	−1.6
2025	0.0	+0.2	+0.8	+0.7	−0.8	+0.4	−0.8	−0.4	−0.6	−1.3	−0.8	+1.0	−1.5
2026	+0.3	−1.2	−0.4	0.0	−0.5	+0.6	+0.1	+0.7	0.0	−1.5	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$707
Longest drawdown: 536 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+3.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 23% · Fri 19% · 47% in the New York session

Behaviour

from 520 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics520 closed trades

Trades520

Won / lost245 / 275

Long win rate44% (248)

Short win rate50% (272)

Avg win+$29.3 · 29.8 pip

Avg loss−$25.0 · −24.4 pip

Best trade+$110 · May 8

Worst trade−$190 · Jun 16

Total pips+588

Lots52.0

Commission + swap−$286

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$36.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$222)

Losing streak8 (−$276)

Avg holding time21h 56m

Trades / week1.5

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 23 00:00	EURUSD	BUY	0.1	1.12355 → 1.12210	16h 0m	−14.5	−$15	—
Oct 21 10:00	EURUSD	BUY	0.1	1.12355 → 1.12202	16h 0m	−15.3	−$16	—
Oct 20 00:00	EURUSD	SELL	0.1	1.11878 → 1.12163	16h 0m	−28.5	−$29	—
Oct 15 10:00	EURUSD	SELL	0.1	1.11381 → 1.12157	16h 0m	−77.6	−$79	—
Oct 13 02:00	EURUSD	SELL	0.1	1.11802 → 1.11704	16h 0m	+9.8	+$9	—
Oct 8 06:00	EURUSD	SELL	0.1	1.11861 → 1.11952	16h 0m	−9.1	−$11	—
Sep 29 08:00	EURUSD	SELL	0.1	1.13656 → 1.13510	16h 0m	+14.6	+$14	—
Sep 22 14:00	EURUSD	SELL	0.1	1.14640 → 1.14541	16h 0m	+9.9	+$10	—
Sep 17 16:00	EURUSD	SELL	0.1	1.14677 → 1.14797	16h 0m	−12	−$12	—
Sep 11 06:00	EURUSD	SELL	0.1	1.16105 → 1.16114	16h 0m	−0.9	−$1	—
Sep 7 18:00	EURUSD	SELL	0.1	1.16127 → 1.16265	16h 0m	−13.8	−$14	—
Sep 3 22:00	EURUSD	BUY	0.1	1.16009 → 1.16257	16h 0m	+24.8	+$24	—
Sep 3 00:00	EURUSD	SELL	0.1	1.15771 → 1.15852	16h 0m	−8.1	−$10	—
Sep 2 04:00	EURUSD	BUY	0.1	1.15936 → 1.15790	16h 0m	−14.6	−$15	—
Aug 26 18:00	EURUSD	BUY	0.1	1.16710 → 1.16515	16h 0m	−19.5	−$20	—
Aug 20 04:00	EURUSD	BUY	0.1	1.16036 → 1.16788	16h 0m	+75.2	+$74	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15623 → 1.15604	2 days	−1.9	−$2	—
Aug 5 16:00	EURUSD	BUY	0.1	1.15328 → 1.15459	16h 0m	+13.1	+$13	—
Jul 31 00:00	EURUSD	BUY	0.1	1.14384 → 1.15224	16h 0m	+84	+$84	—
Jul 28 12:00	EURUSD	SELL	0.1	1.13690 → 1.13647	16h 0m	+4.3	+$4	—
Jul 24 08:00	EURUSD	SELL	0.1	1.13719 → 1.13904	16h 0m	−18.5	−$19	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14393 → 1.14255	2.2 days	+13.8	+$13	—
Jul 15 00:00	EURUSD	SELL	0.1	1.13958 → 1.14258	16h 0m	−30	−$31	—

1–25 of 520

Sofia Polaris◇Strategy

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