Polar Haven · strategy profile

Polar Haven · 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	0.0%	0	0	0
This week	−0.2%	−13	2	1
This month	+0.2%	+28	11	5
This year	+6.4%	+614	111	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+0.5	−0.9	−5.4	−2.0	+0.2	−1.0	−2.7	0.0	+1.0	−1.3	−1.9	−15.2
2021	+0.7	−0.6	+1.5	+2.9	−2.2	−1.3	−0.4	−1.5	−1.1	+1.0	+1.1	+1.7	+1.8
2022	−2.8	−0.2	−4.7	+0.9	+3.9	−1.8	+2.9	+0.6	−0.6	+0.3	−1.5	+0.5	−2.6
2023	−0.2	+2.8	−4.0	+0.3	+1.6	−3.1	−0.4	+0.6	−0.7	−0.4	−2.8	+1.9	−4.4
2024	+0.2	+2.2	−0.2	0.0	+0.7	−0.2	+0.2	−4.3	+1.0	−0.1	0.0	−0.7	−1.2
2025	+1.1	−1.6	−1.1	−0.6	+2.8	+0.4	+3.1	+1.4	−2.4	−0.6	−0.1	−0.1	+2.2
2026	+3.3	−1.6	+2.5	+1.0	+1.2	+0.1	+0.8	+0.1	−1.0	+0.1	−0.1	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,278
Longest drawdown: 2497 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+13.3%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 22% · Fri 18% · 45% in the Asia session

Behaviour

from 957 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics957 closed trades

Trades957

Won / lost466 / 491

Long win rate47% (585)

Short win rate52% (372)

Avg win+$36.9 · 37.6 pip

Avg loss−$37.7 · −37.0 pip

Best trade+$201 · Dec 14

Worst trade−$122 · Aug 2

Total pips−607

Lots95.7

Commission + swap−$715

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score2.8 (99%)dependence between runs

Standard deviation$48.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$287)

Losing streak6 (−$226)

Avg holding time1.5 days

Trades / week2.7

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11901 → 1.11646	2.9 days	+25.5	+$25	—
Oct 29 22:40	EURUSD	SELL	0.1	1.11473 → 1.11862	1.2 days	−38.9	−$41	—
Oct 27 21:40	EURUSD	BUY	0.1	1.11787 → 1.11255	1.2 days	−53.2	−$54	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11962 → 1.12177	2.4 days	+21.5	+$21	—
Oct 22 11:40	EURUSD	BUY	0.1	1.12230 → 1.11989	1.2 days	−24.1	−$26	—
Oct 15 20:45	EURUSD	BUY	0.1	1.11170 → 1.12180	1.2 days	+101	+$100	—
Oct 14 10:45	EURUSD	SELL	0.1	1.11735 → 1.11924	1.2 days	−18.9	−$19	—
Oct 13 02:50	EURUSD	BUY	0.1	1.11900 → 1.11742	1.2 days	−15.8	−$16	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12270 → 1.11844	2.8 days	+42.6	+$42	—
Oct 8 09:55	EURUSD	BUY	0.1	1.12360 → 1.11822	1.2 days	−53.8	−$55	—
Oct 6 02:50	EURUSD	SELL	0.1	1.12569 → 1.12148	1.2 days	+42.1	+$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12475 → 1.12566	2.9 days	−9.1	−$10	—
Oct 1 05:40	EURUSD	SELL	0.1	1.13398 → 1.13211	1.2 days	+18.7	+$17	—
Sep 29 19:40	EURUSD	BUY	0.1	1.13644 → 1.13405	1.2 days	−23.9	−$24	—
Sep 25 16:50	EURUSD	SELL	0.1	1.13734 → 1.13936	1.2 days	−20.2	−$21	—
Sep 24 11:05	EURUSD	SELL	0.1	1.14276 → 1.13739	1.2 days	+53.7	+$52	—
Sep 23 03:45	EURUSD	BUY	0.1	1.14638 → 1.14293	1.2 days	−34.5	−$35	—
Sep 18 05:45	EURUSD	SELL	0.1	1.14697 → 1.14815	1.2 days	−11.8	−$12	—
Sep 15 10:40	EURUSD	BUY	0.1	1.15664 → 1.15383	1.2 days	−28.1	−$29	—
Sep 4 17:40	EURUSD	SELL	0.1	1.16117 → 1.16147	1.2 days	−3	−$4	—
Sep 2 15:40	EURUSD	BUY	0.1	1.15939 → 1.15930	1.2 days	−0.9	−$1	—
Sep 1 08:25	EURUSD	BUY	0.1	1.15900 → 1.15900	1.2 days	0	−$1	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16529 → 1.15794	2.8 days	+73.5	+$73	—
Aug 25 04:40	EURUSD	BUY	0.1	1.16765 → 1.16556	1.2 days	−20.9	−$21	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16773 → 1.16724	3 days	−4.9	−$5	—

1–25 of 957

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