Gemma Polaris · strategy profile

Gemma 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	+0.2%	+14	3	2
This month	+0.5%	+43	6	5
This year	−3.0%	−231	61	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.3	−2.7	−0.1	+0.7	−1.7	+1.2	−2.2	−3.1	−1.7	−1.2	−0.6	−11.9
2021	−1.4	−0.2	−0.5	−0.9	−0.6	−0.7	−0.8	+0.6	+0.1	−0.6	+0.5	−0.1	−4.5
2022	+0.4	+0.2	−0.8	−1.6	−1.0	+4.0	−0.4	−0.6	−1.3	−2.0	+4.0	+0.9	+1.7
2023	−0.3	−1.6	+0.3	−0.7	+0.5	+0.1	+1.2	−0.4	−0.4	−0.9	−1.2	−1.0	−4.4
2024	+0.2	−0.9	−1.3	−0.5	−0.4	−0.2	+1.1	0.0	+0.4	0.0	−0.8	+0.2	−2.2
2025	−0.4	+1.0	+3.3	+0.9	−1.2	−1.0	−0.8	+0.2	−0.6	−0.8	+0.7	+0.1	+1.2
2026	+0.4	+0.1	−1.0	−0.9	−1.0	−0.1	−0.5	−0.2	−0.3	+0.5	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,261
Longest drawdown: 2498 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

GBPUSD

100%+21.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 21% · Thu 20% · Fri 21% · 43% in the London session

Behaviour

from 568 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics568 closed trades

Trades568

Won / lost259 / 309

Long win rate46% (568)

Short win rate0% (0)

Avg win+$27.0 · 27.1 pip

Avg loss−$29.4 · −29.2 pip

Best trade+$190 · Jun 16

Worst trade−$248 · Mar 13

Total pips−2,002

Lots56.8

Commission + swap−$99

Expectancy / trade−$3.7

Profit factor0.77

Sharpe−1.51daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$40.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$148)

Losing streak16 (−$288)

Avg holding time9h 44m

Trades / week1.6

Risk / trade5.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:40	GBPUSD	BUY	0.1	1.33947 → 1.33971	7h 30m	+2.4	+$2	—
Oct 30 20:35	GBPUSD	BUY	0.1	1.33976 → 1.33923	7h 30m	−5.3	−$5	—
Oct 29 07:50	GBPUSD	BUY	0.1	1.33095 → 1.33268	7h 30m	+17.3	+$17	—
Oct 22 17:30	GBPUSD	BUY	0.1	1.33959 → 1.34026	7h 30m	+6.7	+$7	—
Oct 22 09:15	GBPUSD	BUY	0.1	1.33884 → 1.34052	7h 30m	+16.8	+$17	—
Oct 21 21:35	GBPUSD	BUY	0.1	1.33854 → 1.33903	7h 30m	+4.9	+$3	—
Sep 28 04:40	GBPUSD	BUY	0.1	1.32287 → 1.32446	7h 30m	+15.9	+$16	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32349 → 1.32293	2.2 days	−5.6	−$6	—
Sep 24 16:15	GBPUSD	BUY	0.1	1.32358 → 1.32220	7h 30m	−13.8	−$14	—
Sep 21 21:35	GBPUSD	BUY	0.1	1.33727 → 1.33645	7h 30m	−8.2	−$9	—
Sep 21 10:25	GBPUSD	BUY	0.1	1.33840 → 1.33827	7h 30m	−1.3	−$1	—
Sep 18 18:05	GBPUSD	BUY	0.1	1.33653 → 1.33896	7h 30m	+24.3	+$24	—
Sep 17 18:35	GBPUSD	BUY	0.1	1.33740 → 1.33516	7h 30m	−22.4	−$22	—
Sep 15 23:10	GBPUSD	BUY	0.1	1.34757 → 1.34728	7h 30m	−2.9	−$3	—
Sep 14 04:40	GBPUSD	BUY	0.1	1.35171 → 1.35039	7h 30m	−13.2	−$13	—
Sep 1 09:25	GBPUSD	BUY	0.1	1.35442 → 1.35455	7h 30m	+1.3	+$1	—
Aug 24 04:40	GBPUSD	BUY	0.1	1.36270 → 1.36447	7h 30m	+17.7	+$18	—
Aug 21 15:25	GBPUSD	BUY	0.1	1.36406 → 1.36251	7h 30m	−15.5	−$16	—
Aug 21 00:05	GBPUSD	BUY	0.1	1.36274 → 1.36395	7h 30m	+12.1	+$12	—
Aug 17 22:25	GBPUSD	BUY	0.1	1.35529 → 1.35438	7h 30m	−9.1	−$10	—
Aug 3 08:45	GBPUSD	BUY	0.1	1.34773 → 1.34567	7h 30m	−20.6	−$21	—
Jul 31 07:40	GBPUSD	BUY	0.1	1.34613 → 1.34506	7h 30m	−10.7	−$11	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33184 → 1.33209	2 days	+2.5	+$2	—
Jul 24 20:05	GBPUSD	BUY	0.1	1.33116 → 1.33207	7h 30m	+9.1	+$9	—
Jul 16 16:10	GBPUSD	BUY	0.1	1.35237 → 1.34743	7h 30m	−49.4	−$49	—

1–25 of 568

Gemma Polaris◇Strategy

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