Polar Grove · strategy profile

Polar Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	1	1
This month	−0.6%	−50	11	6
This year	−3.2%	−256	111	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	+0.6	−0.5	−1.7	−0.3	−0.5	+0.8	+1.1	−0.3	−0.3	−1.5	−3.4
2021	−0.4	−0.2	−0.5	−0.6	0.0	+1.0	−0.6	−1.0	−0.1	+0.4	−0.3	+0.4	−1.8
2022	−0.6	−0.5	+0.4	−0.7	+2.3	−0.3	−2.3	+0.9	−1.0	−2.0	+0.3	−0.9	−4.4
2023	−1.4	+1.1	+0.3	+0.1	−0.9	0.0	0.0	−1.0	+0.3	+0.3	+0.1	−1.4	−2.6
2024	−0.3	−0.6	−0.4	−1.3	−0.1	+0.1	−0.6	+0.1	−0.3	−0.6	−0.3	0.0	−4.3
2025	−1.7	+0.1	−0.8	+0.3	+2.2	−0.6	+0.1	−0.6	+0.6	−0.1	+0.4	+0.3	+0.3
2026	+0.5	−0.3	−0.1	+0.1	+0.3	−0.7	−0.5	−1.0	−0.9	−0.6	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,802
Longest drawdown: 2413 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+17.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 21% · Fri 20% · 60% in the Asia session

Behaviour

from 924 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 4%. Automated share 100%.

Statistics924 closed trades

Trades924

Won / lost418 / 506

Long win rate46% (464)

Short win rate45% (460)

Avg win+$14.0 · 14.0 pip

Avg loss−$15.1 · −14.9 pip

Best trade+$103 · Mar 23

Worst trade−$117 · Mar 27

Total pips−1,687

Lots92.4

Commission + swap−$107

Expectancy / trade−$1.9

Profit factor0.76

Sharpe−1.50daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$124)

Losing streak12 (−$178)

Avg holding time6h 6m

Trades / week2.6

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:30	EURUSD	BUY	0.1	1.11378 → 1.11481	4h 30m	+10.3	+$9	—
Oct 22 18:30	EURUSD	SELL	0.1	1.11930 → 1.12240	4h 30m	−31	−$31	—
Oct 21 06:30	EURUSD	SELL	0.1	1.12253 → 1.12218	4h 30m	+3.5	+$4	—
Oct 19 04:30	EURUSD	SELL	0.1	1.12257 → 1.12308	4h 30m	−5.1	−$5	—
Oct 13 14:30	EURUSD	BUY	0.1	1.11812 → 1.11885	4h 30m	+7.3	+$7	—
Oct 12 10:30	EURUSD	BUY	0.1	1.12033 → 1.11829	4h 30m	−20.4	−$20	—
Oct 9 04:30	EURUSD	BUY	0.1	1.12137 → 1.12245	4h 30m	+10.8	+$11	—
Oct 8 04:30	EURUSD	BUY	0.1	1.12009 → 1.12033	4h 30m	+2.4	+$2	—
Oct 6 22:30	EURUSD	BUY	0.1	1.12647 → 1.12588	4h 30m	−5.9	−$6	—
Oct 5 18:30	EURUSD	BUY	0.1	1.11901 → 1.12141	4h 30m	+24	+$24	—
Oct 5 06:30	EURUSD	BUY	0.1	1.12320 → 1.11859	4h 30m	−46.1	−$46	—
Oct 2 08:30	EURUSD	BUY	0.1	1.12523 → 1.12528	4h 30m	+0.5	+$1	—
Sep 30 10:30	EURUSD	BUY	0.1	1.13455 → 1.13573	4h 30m	+11.8	+$12	—
Sep 29 06:30	EURUSD	BUY	0.1	1.13676 → 1.13633	4h 30m	−4.3	−$4	—
Sep 25 04:30	EURUSD	BUY	0.1	1.13744 → 1.13688	4h 30m	−5.6	−$6	—
Sep 21 06:30	EURUSD	BUY	0.1	1.14839 → 1.14736	4h 30m	−10.3	−$10	—
Sep 17 18:30	EURUSD	BUY	0.1	1.14896 → 1.14733	4h 30m	−16.3	−$16	—
Sep 15 22:30	EURUSD	BUY	0.1	1.15382 → 1.15414	4h 30m	+3.2	+$3	—
Sep 15 06:30	EURUSD	BUY	0.1	1.15390 → 1.15272	4h 30m	−11.8	−$12	—
Sep 14 06:30	EURUSD	BUY	0.1	1.15868 → 1.15552	4h 30m	−31.6	−$32	—
Sep 10 04:30	EURUSD	SELL	0.1	1.16331 → 1.16395	4h 30m	−6.4	−$6	—
Sep 2 22:30	EURUSD	BUY	0.1	1.15875 → 1.15856	4h 30m	−1.9	−$3	—
Aug 31 12:30	EURUSD	BUY	0.1	1.16035 → 1.15939	4h 30m	−9.6	−$10	—
Aug 26 12:30	EURUSD	SELL	0.1	1.16701 → 1.16680	4h 30m	+2.1	+$2	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—

1–25 of 924

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