Holly Polaris · strategy profile

Holly Polaris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	1	1
This month	−0.6%	−31	16	7
This year	−7.9%	−442	201	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.7	−1.0	+0.6	−0.9	−1.8	+1.0	−2.4	+1.3	−0.2	−1.1	−2.1	−7.6
2021	−0.8	−0.9	+1.0	−0.7	−2.2	+1.2	−0.8	+0.2	−1.2	−1.5	−1.1	+0.3	−6.2
2022	−0.1	0.0	−1.5	−0.1	−2.8	+3.2	−3.2	−1.2	−1.5	+2.7	−7.8	−1.0	−13.4
2023	−2.8	−0.2	−3.1	−1.9	0.0	+0.4	+0.9	−0.7	−0.8	+0.6	−0.7	−1.9	−10.2
2024	+3.7	−0.4	−2.0	−1.2	+0.4	−1.9	−0.5	−4.1	+0.1	+1.1	+2.0	+0.7	−2.3
2025	−1.7	+2.1	+0.8	−1.1	−1.5	−3.1	−2.1	+0.9	−1.7	−1.6	+0.4	−1.6	−10.4
2026	−0.1	−1.3	−0.2	+1.0	−2.4	−2.6	−1.5	+0.7	−1.1	−0.5	0.0	·	−8.1

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: −1.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −45.9%
Max drawdown · balance: −45.9%
Absolute drawdown: −$4,559
Longest drawdown: 2476 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:55	EURUSD	BUY	0.1	1.11412 → 1.11483	5h 25m	+7.1	+$7	—
Oct 27 13:20	EURUSD	BUY	0.1	1.11651 → 1.11473	5h 25m	−17.8	−$18	—
Oct 26 05:25	EURUSD	SELL	0.1	1.12164 → 1.12197	5h 25m	−3.3	−$3	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11942 → 1.12177	2.2 days	+23.5	+$23	—
Oct 22 07:55	EURUSD	SELL	0.1	1.12346 → 1.12378	5h 25m	−3.2	−$3	—
Oct 20 05:40	EURUSD	SELL	0.1	1.12173 → 1.12327	5h 25m	−15.4	−$15	—
Oct 19 03:30	EURUSD	BUY	0.1	1.12212 → 1.12265	5h 25m	+5.3	+$5	—
Oct 16 07:10	EURUSD	BUY	0.1	1.12098 → 1.12362	5h 25m	+26.4	+$26	—
Oct 15 21:40	EURUSD	BUY	0.1	1.12013 → 1.12151	5h 25m	+13.8	+$13	—
Oct 15 15:55	EURUSD	BUY	0.1	1.12052 → 1.12039	5h 25m	−1.3	−$1	—
Oct 13 17:10	EURUSD	SELL	0.1	1.11899 → 1.11907	5h 25m	−0.8	−$1	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12020 → 1.11844	2.1 days	+17.6	+$17	—
Oct 9 11:30	EURUSD	SELL	0.1	1.12277 → 1.12143	5h 25m	+13.4	+$13	—
Oct 7 04:55	EURUSD	BUY	0.1	1.12564 → 1.12315	5h 25m	−24.9	−$25	—
Oct 5 23:40	EURUSD	SELL	0.1	1.12118 → 1.12213	5h 25m	−9.5	−$10	—
Oct 5 05:40	EURUSD	BUY	0.1	1.12494 → 1.11877	5h 25m	−61.7	−$62	—
Oct 2 18:00	EURUSD	BUY	0.1	1.12494 → 1.12540	5h 25m	+4.6	+$5	—
Sep 30 07:25	EURUSD	BUY	0.1	1.13359 → 1.13513	5h 25m	+15.4	+$15	—
Sep 29 11:35	EURUSD	BUY	0.1	1.13655 → 1.13478	5h 25m	−17.7	−$18	—
Sep 29 05:40	EURUSD	BUY	0.1	1.13663 → 1.13577	5h 25m	−8.6	−$9	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13932 → 1.13741	2.2 days	−19.1	−$20	—
Sep 25 08:25	EURUSD	BUY	0.1	1.13728 → 1.13899	5h 25m	+17.1	+$17	—
Sep 22 14:10	EURUSD	BUY	0.1	1.14525 → 1.14515	5h 25m	−1	−$1	—
Sep 22 05:55	EURUSD	SELL	0.1	1.14676 → 1.14721	5h 25m	−4.5	−$5	—
Sep 18 04:40	EURUSD	SELL	0.1	1.14776 → 1.14897	5h 25m	−12.1	−$12	—

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Holly Polaris◇Strategy

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