Mina Polaris · strategy profile

Mina Polaris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.7	−6.9	+5.3	−6.5	−3.3	+2.4	+3.5	−2.8	+1.9	−1.0	−3.9	−2.7	−21.8
2021	−2.4	0.0	−0.6	−10.0	+2.9	+0.6	−0.5	−2.4	+1.9	−6.4	+3.8	+0.3	−12.5
2022	−1.5	−2.1	−0.8	+5.4	+0.9	−8.6	+0.7	+2.0	+0.4	+4.7	−8.3	−0.8	−8.2
2023	−2.8	+4.0	+2.0	−0.3	−1.2	−3.3	−7.5	−0.1	+4.9	−7.2	−4.3	−3.9	−19.7
2024	−7.4	−4.5	−3.8	−7.5	−1.2	−3.3	−3.3	+1.2	−4.6	−5.0	+2.5	−3.8	−40.5
2025	−3.4	−8.9	+4.6	−4.7	−13.2	−14.2	−7.9	−31.2	−23.7	−6.3	−34.3	0.0	−143.3
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.3%
Max weekly drawdown: −17.6%
Max drawdown · equity: −93.6%
Max drawdown · balance: −93.6%
Absolute drawdown: −$9,342
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 25 17:01	GBPUSD	SELL	0.1	1.31227 → 1.31799	8h 25m	−57.2	−$57	—
Nov 25 08:19	GBPUSD	SELL	0.1	1.31059 → 1.31200	8h 25m	−14.1	−$14	—
Nov 24 23:44	GBPUSD	SELL	0.1	1.30860 → 1.31072	8h 25m	−21.2	−$22	—
Nov 24 15:06	GBPUSD	SELL	0.1	1.31040 → 1.30882	8h 25m	+15.8	+$16	—
Nov 24 06:37	GBPUSD	SELL	0.1	1.30935 → 1.31074	8h 25m	−13.9	−$14	—
Nov 23 22:03	GBPUSD	SELL	0.1	1.31007 → 1.30909	2 days	+9.8	+$10	—
Nov 21 21:32	GBPUSD	SELL	0.1	1.30835 → 1.31036	8h 25m	−20.1	−$21	—
Nov 21 13:05	GBPUSD	SELL	0.1	1.30875 → 1.30880	8h 25m	−0.5	−$1	—
Nov 21 04:37	GBPUSD	SELL	0.1	1.30820 → 1.30904	8h 25m	−8.4	−$9	—
Nov 20 20:00	GBPUSD	SELL	0.1	1.30660 → 1.30873	8h 25m	−21.3	−$21	—
Nov 20 11:31	GBPUSD	SELL	0.1	1.30510 → 1.30689	8h 25m	−17.9	−$18	—
Nov 20 02:44	GBPUSD	SELL	0.1	1.30700 → 1.30496	8h 25m	+20.4	+$19	—
Nov 19 18:17	GBPUSD	BUY	0.1	1.31215 → 1.30711	8h 25m	−50.4	−$50	—
Nov 19 09:44	GBPUSD	BUY	0.1	1.31422 → 1.31220	8h 25m	−20.2	−$20	—
Nov 19 01:17	GBPUSD	SELL	0.1	1.31427 → 1.31413	8h 25m	+1.4	+$1	—
Nov 18 16:47	GBPUSD	BUY	0.1	1.31734 → 1.31452	8h 25m	−28.2	−$28	—
Nov 18 08:18	GBPUSD	BUY	0.1	1.31549 → 1.31680	8h 25m	+13.1	+$13	—
Nov 17 23:37	GBPUSD	BUY	0.1	1.31676 → 1.31548	8h 25m	−12.8	−$13	—
Nov 17 15:09	GBPUSD	BUY	0.1	1.31485 → 1.31611	8h 25m	+12.6	+$13	—
Nov 17 06:36	GBPUSD	BUY	0.1	1.31498 → 1.31463	8h 25m	−3.5	−$4	—
Nov 16 22:03	GBPUSD	SELL	0.1	1.31621 → 1.31482	2.3 days	+13.9	+$13	—
Nov 14 13:55	GBPUSD	BUY	0.1	1.31488 → 1.31638	8h 25m	+15	+$15	—
Nov 14 05:17	GBPUSD	BUY	0.1	1.31901 → 1.31458	8h 25m	−44.3	−$45	—
Nov 13 20:43	GBPUSD	SELL	0.1	1.31534 → 1.31928	8h 25m	−39.4	−$39	—
Nov 13 12:15	GBPUSD	SELL	0.1	1.31217 → 1.31566	8h 25m	−34.9	−$35	—

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Mina Polaris◇Strategy

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