Zoe Polaris · strategy profile

Zoe 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	+0.7%	+62	5	3
This month	+2.0%	+179	25	14
This year	−7.3%	−531	262	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.7	+14.9	−3.6	−5.1	−0.9	+0.7	+1.9	+0.2	−2.4	+1.4	−5.2	+3.0
2021	+0.1	−4.9	−0.7	−4.5	+3.0	+2.5	−2.0	+1.7	−0.8	+0.6	+1.6	+0.2	−3.1
2022	+2.3	−0.7	+3.5	−2.8	+1.0	+1.2	+1.6	+1.9	+2.8	+4.1	+2.4	+3.9	+21.4
2023	−5.1	−0.7	+2.4	−1.8	+1.3	+1.0	+3.3	−0.4	−2.7	−1.3	+1.5	−2.3	−4.9
2024	−2.3	+2.3	−2.0	−1.4	−0.3	−1.5	−1.3	+1.7	−2.3	+1.1	+2.0	−2.0	−6.0
2025	−0.3	−2.4	+0.8	−6.3	−0.1	−0.3	−1.0	−1.5	−2.9	+0.4	−0.6	−0.8	−15.1
2026	−2.9	−0.2	−1.2	−3.1	+2.4	−1.4	−2.4	−0.8	+0.4	+2.6	−0.5	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −5.2%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$4,065
Longest drawdown: 1398 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

GBPUSD

100%+14.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 69% in the New York session

Behaviour

from 2,136 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics2,136 closed trades

Trades2,136

Won / lost1,020 / 1,116

Long win rate47% (998)

Short win rate49% (1,138)

Avg win+$46.3 · 46.9 pip

Avg loss−$43.5 · −43.0 pip

Best trade+$320 · Sep 26

Worst trade−$268 · Mar 26

Total pips−165

Lots213.6

Commission + swap−$1,234

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.25daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$58.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$303)

Losing streak10 (−$359)

Avg holding time1.1 days

Trades / week6.0

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:10	GBPUSD	SELL	0.1	1.33846 → 1.34122	21h 0m	−27.6	−$28	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34307 → 1.33790	2.5 days	−51.7	−$52	—
Oct 30 09:18	GBPUSD	BUY	0.1	1.33249 → 1.34208	21h 0m	+95.9	+$95	—
Oct 29 10:27	GBPUSD	BUY	0.1	1.32906 → 1.33195	21h 0m	+28.9	+$27	—
Oct 28 13:13	GBPUSD	SELL	0.1	1.33079 → 1.32910	21h 0m	+16.9	+$16	—
Oct 27 16:05	GBPUSD	SELL	0.1	1.33464 → 1.33141	21h 0m	+32.3	+$32	—
Oct 26 18:11	GBPUSD	SELL	0.1	1.33656 → 1.33574	21h 0m	+8.2	+$8	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33776 → 1.33652	2.5 days	−12.4	−$13	—
Oct 23 07:49	GBPUSD	BUY	0.1	1.33864 → 1.33734	21h 0m	−13	−$14	—
Oct 22 10:40	GBPUSD	SELL	0.1	1.33855 → 1.33855	21h 0m	0	−$2	—
Oct 21 12:50	GBPUSD	BUY	0.1	1.33755 → 1.33992	21h 0m	+23.7	+$23	—
Oct 20 15:35	GBPUSD	SELL	0.1	1.33016 → 1.33717	21h 0m	−70.1	−$71	—
Oct 19 18:10	GBPUSD	SELL	0.1	1.33020 → 1.33112	21h 0m	−9.2	−$9	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33405 → 1.32958	2.4 days	−44.7	−$45	—
Oct 16 11:33	GBPUSD	BUY	0.1	1.32688 → 1.33373	21h 0m	+68.5	+$68	—
Oct 15 14:20	GBPUSD	BUY	0.1	1.31678 → 1.32575	21h 0m	+89.7	+$88	—
Oct 14 14:27	GBPUSD	SELL	0.1	1.32442 → 1.31869	21h 0m	+57.3	+$57	—
Oct 13 16:48	GBPUSD	SELL	0.1	1.32070 → 1.32454	21h 0m	−38.4	−$39	—
Oct 12 19:35	GBPUSD	SELL	0.1	1.32310 → 1.32105	21h 0m	+20.5	+$21	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32407 → 1.32186	2.5 days	+22.1	+$22	—
Oct 9 08:29	GBPUSD	SELL	0.1	1.31917 → 1.32462	21h 0m	−54.5	−$55	—
Oct 8 11:10	GBPUSD	SELL	0.1	1.31989 → 1.31968	21h 0m	+2.1	+$1	—
Oct 7 13:46	GBPUSD	SELL	0.1	1.32706 → 1.31975	21h 0m	+73.1	+$73	—
Oct 6 16:08	GBPUSD	SELL	0.1	1.32163 → 1.32720	21h 0m	−55.7	−$56	—
Oct 5 18:52	GBPUSD	SELL	0.1	1.32366 → 1.32192	21h 0m	+17.4	+$17	—

1–25 of 2136

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