Alec Polaris · strategy profile

Alec Polaris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−15	2	1
This week	+0.7%	+48	7	5
This month	+1.5%	+114	27	16
This year	−5.5%	−405	225	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.3	−4.9	−0.8	−0.7	+0.5	−3.3	+0.6	+0.4	−0.3	−0.5	+0.5	−10.5
2021	−0.5	−0.6	+0.3	+1.2	+0.1	−0.1	+0.5	−0.9	−0.2	−0.9	−0.5	−0.2	−1.8
2022	+0.8	−1.0	−1.4	+0.6	−1.6	+4.0	+1.0	−0.9	−1.4	+2.9	+2.2	−2.9	+2.3
2023	−0.6	+0.3	+2.1	−0.2	−1.3	−0.9	+1.6	+0.1	−0.4	−0.3	+0.7	−0.6	+0.6
2024	−0.1	−0.2	−0.4	−1.6	−1.1	+1.5	−0.9	+0.2	−0.8	−1.0	+1.1	−2.6	−6.0
2025	−1.1	−3.0	−1.1	−0.4	−1.0	+1.2	+0.6	−0.2	+0.3	−1.3	−1.2	−1.5	−8.6
2026	−2.9	−1.8	−0.3	−0.1	+0.7	−0.1	−0.2	−0.9	−1.3	+1.2	+0.3	·	−5.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.1%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,751
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:00	EURUSD	BUY	0.1	1.11988 → 1.11785	4h 0m	−20.3	−$20	—
Nov 3 01:00	EURUSD	SELL	0.1	1.11925 → 1.11872	4h 0m	+5.3	+$5	—
Nov 2 10:00	EURUSD	BUY	0.1	1.11835 → 1.12178	4h 0m	+34.3	+$34	—
Oct 30 18:00	EURUSD	SELL	0.1	1.11486 → 1.11536	4h 0m	−5	−$5	—
Oct 29 15:00	EURUSD	BUY	0.1	1.11494 → 1.11607	4h 0m	+11.3	+$11	—
Oct 29 10:00	EURUSD	SELL	0.1	1.11359 → 1.11348	4h 0m	+1.1	+$1	—
Oct 28 20:00	EURUSD	BUY	0.1	1.11402 → 1.11612	4h 0m	+21	+$21	—
Oct 26 16:00	EURUSD	SELL	0.1	1.11937 → 1.11782	4h 0m	+15.5	+$16	—
Oct 26 04:00	EURUSD	BUY	0.1	1.12180 → 1.12212	4h 0m	+3.2	+$3	—
Oct 23 04:00	EURUSD	BUY	0.1	1.12219 → 1.12140	4h 0m	−7.9	−$8	—
Oct 22 21:00	EURUSD	BUY	0.1	1.12248 → 1.12115	4h 0m	−13.3	−$14	—
Oct 22 14:00	EURUSD	SELL	0.1	1.12201 → 1.11916	4h 0m	+28.5	+$29	—
Oct 21 22:00	EURUSD	BUY	0.1	1.12396 → 1.12316	4h 0m	−8	−$10	—
Oct 21 04:00	EURUSD	SELL	0.1	1.12254 → 1.12282	4h 0m	−2.8	−$3	—
Oct 20 07:00	EURUSD	BUY	0.1	1.12275 → 1.12270	4h 0m	−0.5	−$1	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12198 → 1.11954	2.2 days	+24.4	+$24	—
Oct 15 04:00	EURUSD	BUY	0.1	1.11947 → 1.12269	4h 0m	+32.2	+$32	—
Oct 14 17:00	EURUSD	SELL	0.1	1.11281 → 1.11239	4h 0m	+4.2	+$4	—
Oct 13 12:00	EURUSD	BUY	0.1	1.11891 → 1.11870	4h 0m	−2.1	−$2	—
Oct 12 05:00	EURUSD	BUY	0.1	1.12158 → 1.12058	4h 0m	−10	−$10	—
Oct 9 17:00	EURUSD	SELL	0.1	1.11973 → 1.11919	4h 0m	+5.4	+$5	—
Oct 8 19:00	EURUSD	BUY	0.1	1.12086 → 1.12091	4h 0m	+0.5	+$1	—
Oct 8 06:00	EURUSD	BUY	0.1	1.12090 → 1.11936	4h 0m	−15.4	−$15	—
Oct 7 06:00	EURUSD	SELL	0.1	1.12373 → 1.12301	4h 0m	+7.2	+$7	—
Oct 6 11:00	EURUSD	SELL	0.1	1.12095 → 1.12450	4h 0m	−35.5	−$36	—

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Alec Polaris◇Strategy

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Behaviour

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