Thea Pollux · strategy profile

Thea Pollux · 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%	+4	1	1
This month	−0.2%	−15	6	4
This year	−1.5%	−82	91	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.3	+0.8	0.0	−1.4	+2.4	+2.2	−0.6	0.0	−0.6	−0.3	+0.7	+0.4
2021	+0.6	−1.4	−1.6	+1.2	+1.1	−0.4	+0.3	−2.0	−1.4	+0.7	−0.9	+1.0	−2.8
2022	−0.7	−0.2	−1.1	−2.6	−0.1	−2.7	+1.5	−1.9	+0.6	−2.7	+0.9	+0.9	−8.2
2023	+1.7	−0.5	−0.3	+2.1	+0.2	+1.2	−0.1	−0.2	−0.7	0.0	+0.1	+0.9	+4.3
2024	−1.1	−0.4	−0.3	−0.5	+0.6	−0.7	−0.3	−0.5	0.0	−1.8	−1.2	+0.2	−5.9
2025	−1.9	−0.1	+0.4	−2.0	−0.1	+2.0	−0.9	+1.0	−0.4	−1.9	−0.6	−0.4	−4.8
2026	−0.8	−0.9	−2.5	+2.4	+0.5	−0.9	+1.1	+0.1	−0.8	+0.3	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$1,973
Longest drawdown: 2284 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+17.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 46% in the New York session

Behaviour

from 744 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 82% · over 12h 12%. Automated share 100%.

Statistics744 closed trades

Trades744

Won / lost357 / 387

Long win rate48% (744)

Short win rate0% (0)

Avg win+$27.4 · 27.7 pip

Avg loss−$29.8 · −29.2 pip

Best trade+$40 · Oct 2

Worst trade−$152 · Feb 5

Total pips−1,439

Lots74.4

Commission + swap−$301

Expectancy / trade−$2.3

Profit factor0.85

Sharpe−1.07daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$35.7

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak8 (+$144)

Losing streak11 (−$165)

Avg holding time19h 30m

Trades / week2.1

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 15:05	EURUSD	BUY	0.1	1.11307 → 1.11350	16h 50m	+4.3	+$4	—
Oct 27 20:35	EURUSD	BUY	0.1	1.11746 → 1.11266	16h 50m	−48	−$48	—
Oct 23 08:05	EURUSD	BUY	0.1	1.12047 → 1.11975	16h 50m	−7.2	−$8	—
Oct 20 03:50	EURUSD	BUY	0.1	1.12182 → 1.12274	16h 50m	+9.2	+$9	—
Oct 13 10:05	EURUSD	BUY	0.1	1.11617 → 1.11799	16h 50m	+18.2	+$18	—
Oct 8 06:50	EURUSD	BUY	0.1	1.11877 → 1.11959	16h 50m	+8.2	+$7	—
Oct 2 14:31	EURUSD	BUY	0.1	1.12449 → 1.12847	15h 31m	+39.8	+$40	—
Sep 30 03:20	EURUSD	BUY	0.1	1.13423 → 1.13385	16h 50m	−3.8	−$4	—
Sep 24 21:20	EURUSD	BUY	0.1	1.13810 → 1.13745	16h 50m	−6.5	−$7	—
Sep 24 03:50	EURUSD	BUY	0.1	1.14166 → 1.13760	16h 50m	−40.6	−$42	—
Sep 17 22:50	EURUSD	BUY	0.1	1.14674 → 1.14771	16h 50m	+9.7	+$9	—
Sep 14 22:20	EURUSD	BUY	0.1	1.15685 → 1.15486	16h 50m	−19.9	−$20	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16070 → 1.15937	2.7 days	−13.3	−$14	—
Sep 9 07:20	EURUSD	BUY	0.1	1.16268 → 1.16410	16h 50m	+14.2	+$14	—
Aug 31 15:20	EURUSD	BUY	0.1	1.15825 → 1.16128	16h 50m	+30.3	+$30	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15866 → 1.15778	2 days	−8.8	−$9	—
Aug 28 06:05	EURUSD	BUY	0.1	1.16491 → 1.16434	16h 50m	−5.7	−$6	—
Aug 27 12:50	EURUSD	BUY	0.1	1.16542 → 1.16404	16h 50m	−13.8	−$15	—
Aug 25 11:20	EURUSD	BUY	0.1	1.16655 → 1.16605	16h 50m	−5	−$6	—
Aug 24 15:05	EURUSD	BUY	0.1	1.16796 → 1.16666	16h 50m	−13	−$13	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16838 → 1.16724	2.1 days	−11.4	−$12	—
Aug 19 07:05	EURUSD	BUY	0.1	1.15838 → 1.15940	16h 50m	+10.2	+$10	—
Aug 13 21:50	EURUSD	BUY	0.1	1.15267 → 1.15265	16h 50m	−0.2	−$1	—
Aug 13 04:20	EURUSD	BUY	0.1	1.15397 → 1.15195	16h 50m	−20.2	−$22	—
Aug 12 02:50	EURUSD	BUY	0.1	1.15379 → 1.15373	16h 50m	−0.6	−$1	—

1–25 of 744

Thea Pollux◇Strategy

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