Polar Pond · strategy profile

Polar Pond · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	+0.2%	+20	4	2
This month	−2.0%	−146	15	6
This year	−11.1%	−833	128	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.6	+1.0	−0.8	+2.2	+0.1	−0.9	+2.6	−0.3	+0.2	−2.4	+1.7	+5.0
2021	−3.3	−1.6	−1.2	−3.0	−0.9	+2.2	−1.7	+2.2	−1.2	+0.2	−0.5	−2.1	−10.8
2022	+2.2	+3.9	−4.4	+1.1	−0.7	+1.6	−1.6	0.0	−0.9	+3.0	−1.1	+0.1	+3.0
2023	−1.9	−3.0	−1.3	0.0	+2.0	+0.7	+1.2	−0.4	+2.1	+2.5	+0.1	+0.4	+2.3
2024	−0.9	−3.3	−0.7	−1.5	+0.6	−3.6	−2.1	−2.0	−0.8	0.0	+0.3	−0.5	−14.5
2025	−0.6	0.0	0.0	+4.7	−1.4	+0.7	−2.4	−3.9	−0.4	−0.3	+2.2	+0.4	−1.1
2026	+0.4	+0.5	−3.0	−3.2	−0.3	−3.8	+0.4	−1.8	+1.3	−2.1	+0.1	·	−11.5

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: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,618
Longest drawdown: 2227 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:54	EURUSD	SELL	0.1	1.11811 → 1.11845	1.2 days	−3.4	−$4	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11865 → 1.11572	3 days	+29.3	+$29	—
Oct 29 21:50	EURUSD	SELL	0.1	1.11408 → 1.11753	1.2 days	−34.5	−$37	—
Oct 28 13:07	EURUSD	SELL	0.1	1.11624 → 1.11341	1.2 days	+28.3	+$28	—
Oct 27 02:48	EURUSD	SELL	0.1	1.12196 → 1.11719	1.2 days	+47.7	+$47	—
Oct 22 19:47	EURUSD	BUY	0.1	1.12255 → 1.12166	1.2 days	−8.9	−$10	—
Oct 20 02:54	EURUSD	BUY	0.1	1.11835 → 1.12245	1.2 days	+41	+$41	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12314 → 1.11938	2.2 days	−37.6	−$38	—
Oct 16 08:38	EURUSD	SELL	0.1	1.12387 → 1.12419	1.2 days	−3.2	−$4	—
Oct 15 01:08	EURUSD	SELL	0.1	1.11220 → 1.12122	9h 8m	−90.2	−$92	—
Oct 13 03:56	EURUSD	SELL	0.1	1.11980 → 1.11749	1.2 days	+23.1	+$23	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11974 → 1.11844	2.1 days	+13	+$13	—
Oct 9 17:40	EURUSD	SELL	0.1	1.11764 → 1.11935	1.2 days	−17.1	−$18	—
Oct 7 12:23	EURUSD	BUY	0.1	1.12589 → 1.11687	13h 41m	−90.2	−$90	—
Oct 6 20:48	EURUSD	SELL	0.1	1.12148 → 1.12583	1.2 days	−43.5	−$44	—
Sep 30 21:40	EURUSD	SELL	0.1	1.13348 → 1.13304	1.2 days	+4.4	+$2	—
Sep 29 05:45	EURUSD	SELL	0.1	1.13812 → 1.13571	1.2 days	+24.1	+$24	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14070 → 1.13757	2.4 days	+31.3	+$31	—
Sep 24 09:40	EURUSD	SELL	0.1	1.14269 → 1.13752	1.2 days	+51.7	+$50	—
Sep 22 03:48	EURUSD	SELL	0.1	1.14836 → 1.14743	1.2 days	+9.3	+$9	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14906 → 1.14796	2.7 days	+11	+$11	—
Sep 15 11:09	EURUSD	SELL	0.1	1.15675 → 1.15373	1.2 days	+30.2	+$30	—
Sep 10 20:56	EURUSD	BUY	0.1	1.16246 → 1.16086	1.2 days	−16	−$18	—
Sep 9 12:02	EURUSD	BUY	0.1	1.16244 → 1.16472	1.2 days	+22.8	+$22	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16278 → 1.16108	2.8 days	−17	−$18	—

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