Polar Pine · strategy profile

Polar Pine · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+7	1	1
This week	−1.9%	−61	6	2
This month	−6.3%	−219	29	11
This year	−24.5%	−1,036	242	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.4	−3.9	−1.1	−0.3	+0.5	+1.1	−1.4	+1.5	−1.6	−1.2	−1.9	−10.4
2021	−1.7	−1.6	+3.2	−2.6	−2.8	−1.4	−4.8	−2.2	−0.8	−2.8	+1.3	+2.2	−13.8
2022	+0.5	−2.1	+1.8	+0.8	−2.6	−2.0	+2.5	−1.1	+1.4	−13.3	−10.1	+1.4	−22.8
2023	+2.1	−1.0	+1.1	−0.6	−0.3	−1.5	−3.3	0.0	+1.5	−4.4	−1.3	−1.1	−8.9
2024	−0.1	−1.5	−1.9	−4.4	−0.6	−0.6	+0.1	−0.7	+0.3	+1.5	−2.2	+2.5	−7.7
2025	−1.8	−2.6	−1.5	−6.7	+3.1	−3.8	+0.3	−4.4	−4.8	+6.4	+2.4	+0.4	−13.0
2026	−5.5	−2.2	+1.4	−6.5	−6.4	−2.6	−1.5	−0.6	+2.0	−6.2	−0.4	·	−28.4

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: −4.7%
Max weekly drawdown: −6.6%
Max drawdown · equity: −66.9%
Max drawdown · balance: −66.9%
Absolute drawdown: −$6,655
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 3 05:30	GBPUSD	BUY	0.1	1.34057 → 1.34131	7h 15m	+7.4	+$7	—
Nov 2 13:00	GBPUSD	SELL	0.1	1.33972 → 1.34196	7h 15m	−22.4	−$22	—
Oct 30 14:45	GBPUSD	SELL	0.1	1.34107 → 1.33934	7h 15m	+17.3	+$17	—
Oct 30 03:45	GBPUSD	SELL	0.1	1.33804 → 1.33904	7h 15m	−10	−$11	—
Oct 29 19:00	GBPUSD	SELL	0.1	1.33290 → 1.33638	7h 15m	−34.8	−$35	—
Oct 28 22:30	GBPUSD	SELL	0.1	1.33021 → 1.33208	7h 15m	−18.7	−$20	—
Oct 27 12:45	GBPUSD	BUY	0.1	1.33325 → 1.33296	7h 15m	−2.9	−$3	—
Oct 27 05:15	GBPUSD	BUY	0.1	1.33401 → 1.33322	7h 15m	−7.9	−$8	—
Oct 26 14:45	GBPUSD	BUY	0.1	1.33648 → 1.33441	7h 15m	−20.7	−$21	—
Oct 26 05:15	GBPUSD	BUY	0.1	1.33611 → 1.33768	7h 15m	+15.7	+$16	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33665 → 1.33652	2.1 days	−1.3	−$2	—
Oct 23 13:00	GBPUSD	BUY	0.1	1.33900 → 1.33802	7h 15m	−9.8	−$10	—
Oct 22 18:15	GBPUSD	BUY	0.1	1.33792 → 1.34017	7h 15m	+22.5	+$23	—
Oct 20 02:00	GBPUSD	BUY	0.1	1.33039 → 1.33155	7h 15m	+11.6	+$11	—
Oct 19 15:15	GBPUSD	BUY	0.1	1.33090 → 1.33133	7h 15m	+4.3	+$4	—
Oct 16 00:30	GBPUSD	SELL	0.1	1.32668 → 1.32726	7h 15m	−5.8	−$6	—
Oct 15 16:00	GBPUSD	SELL	0.1	1.32572 → 1.32544	7h 15m	+2.8	+$3	—
Oct 15 06:45	GBPUSD	SELL	0.1	1.32126 → 1.32395	7h 15m	−26.9	−$27	—
Oct 14 20:00	GBPUSD	BUY	0.1	1.32141 → 1.31926	7h 15m	−21.5	−$22	—
Oct 13 15:15	GBPUSD	SELL	0.1	1.32323 → 1.32491	7h 15m	−16.8	−$17	—
Oct 12 18:15	GBPUSD	BUY	0.1	1.32342 → 1.32066	7h 15m	−27.6	−$28	—
Oct 12 07:45	GBPUSD	SELL	0.1	1.32457 → 1.32416	7h 15m	+4.1	+$4	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32359 → 1.32186	2.1 days	+17.3	+$17	—
Oct 9 08:15	GBPUSD	SELL	0.1	1.32348 → 1.32459	7h 15m	−11.1	−$11	—
Oct 8 23:15	GBPUSD	SELL	0.1	1.32086 → 1.32306	7h 15m	−22	−$23	—

1–25 of 1918

Polar Pine◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,918 closed trades

Open positions