Florence Polaris · strategy profile

Florence Polaris · 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	+0.5%	+50	1	1
This month	+3.3%	+309	10	8
This year	+3.7%	+453	113	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.5	+1.1	−1.0	−3.9	+0.9	−0.6	+1.2	−0.9	−1.0	−2.6	−3.2	−10.9
2021	+0.2	+1.8	−1.4	+0.8	−0.7	+0.7	+1.0	−0.2	−0.8	+2.6	−1.8	+0.9	+3.0
2022	−1.2	+1.7	−4.4	+0.5	−1.2	+2.1	−1.2	−2.0	−3.5	−0.7	+4.9	+3.8	−1.3
2023	+3.9	−3.2	−0.4	−0.6	+3.3	−0.1	−0.9	−1.9	+0.9	+3.4	−0.1	−2.0	+2.2
2024	+1.6	+1.5	+0.7	+1.3	−1.1	−3.9	0.0	−1.2	+3.7	−3.8	+1.0	+2.5	+2.4
2025	−0.6	−2.7	−1.8	+1.5	−2.4	+1.5	−2.7	+0.8	+3.9	−0.2	−0.7	−0.8	−4.2
2026	−3.5	+1.3	−0.6	+2.7	+1.8	+1.2	+1.3	−0.3	−2.6	+2.7	−0.2	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,072
Longest drawdown: 2414 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+6.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 35% · Tue 13% · Wed 13% · Thu 23% · Fri 16% · 42% in the New York session

Behaviour

from 1,004 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 24% · over 12h 71%. Automated share 100%.

Statistics1,004 closed trades

Trades1,004

Won / lost581 / 423

Long win rate57% (525)

Short win rate59% (479)

Avg win+$40.9 · 41.6 pip

Avg loss−$57.7 · −56.4 pip

Best trade+$50 · Oct 5

Worst trade−$150 · Aug 2

Total pips+305

Lots100.4

Commission + swap−$954

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak13 (+$207)

Losing streak6 (−$334)

Avg holding time1.9 days

Trades / week2.8

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:51	EURUSD	BUY	0.1	1.11423 → 1.11921	2.6 days	+49.8	+$47	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12096 → 1.12177	2.7 days	+8.1	+$8	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12573 → 1.12075	2.4 days	+49.8	+$49	—
Oct 15 00:40	EURUSD	BUY	0.1	1.11938 → 1.11930	2.7 days	−0.8	−$3	—
Oct 12 03:40	EURUSD	BUY	0.1	1.12098 → 1.12092	2.7 days	−0.6	−$1	—
Oct 9 05:37	EURUSD	BUY	0.1	1.11910 → 1.12408	1.8 days	+49.8	+$48	—
Oct 7 07:53	EURUSD	SELL	0.1	1.12420 → 1.11922	20h 53m	+49.8	+$49	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13047 → 1.12550	3.5 days	−49.7	−$51	—
Oct 1 04:40	EURUSD	BUY	0.1	1.13712 → 1.13211	2.7 days	−50.1	−$53	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13922 → 1.13757	3.5 days	+16.5	+$16	—
Sep 23 22:40	EURUSD	BUY	0.1	1.14756 → 1.13840	2.7 days	−91.6	−$94	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:36	EURUSD	BUY	0.1	1.15823 → 1.14721	2.7 days	−110.2	−$111	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16179 → 1.15937	3.4 days	−24.2	−$25	—
Sep 10 11:40	EURUSD	BUY	0.1	1.16230 → 1.16242	2.7 days	+1.2	−$1	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16082 → 1.16124	3.5 days	−4.2	−$5	—
Sep 3 08:40	EURUSD	SELL	0.1	1.16157 → 1.16048	2.7 days	+10.9	+$8	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Aug 28 14:24	EURUSD	SELL	0.1	1.16556 → 1.16058	1.6 days	+49.8	+$49	—
Aug 26 23:40	EURUSD	BUY	0.1	1.16682 → 1.16554	2.7 days	−12.8	−$15	—
Aug 23 21:03	EURUSD	SELL	0.1	1.17062 → 1.16740	3.5 days	+32.2	+$31	—
Aug 19 17:40	EURUSD	SELL	0.1	1.15826 → 1.16623	2.7 days	−79.7	−$81	—

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