Polar Moon · strategy profile

Polar Moon · 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	−7.0	+1.8	+3.5	+0.9	−7.5	−4.5	−5.8	+4.1	−2.7	−9.2	−9.6	−0.9	−36.9
2021	+2.9	−1.6	−7.4	−3.8	−8.2	−4.5	+3.5	−8.9	−4.2	−0.6	−11.5	−10.2	−54.4
2022	−8.1	+0.4	−22.2	−18.0	−19.0	−6.7	−13.0	+23.8	+15.9	−2.3	−4.8	−20.0	−74.0
2023	−42.7	−10.0	−30.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−82.6
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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: −23.9%
Max weekly drawdown: −30.5%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,428
Longest drawdown: 2379 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 10 12:01	GBPUSD	SELL	0.1	1.19196 → 1.19894	5h 20m	−69.8	−$70	—
Mar 10 06:14	GBPUSD	BUY	0.1	1.19329 → 1.19224	5h 20m	−10.5	−$11	—
Mar 10 00:16	GBPUSD	BUY	0.1	1.19289 → 1.19229	5h 20m	−6	−$7	—
Mar 9 18:50	GBPUSD	BUY	0.1	1.18858 → 1.19215	5h 20m	+35.7	+$36	—
Mar 9 12:46	GBPUSD	BUY	0.1	1.18574 → 1.18785	5h 20m	+21.1	+$21	—
Mar 9 07:02	GBPUSD	SELL	0.1	1.18367 → 1.18506	5h 20m	−13.9	−$14	—
Mar 9 01:13	GBPUSD	SELL	0.1	1.18344 → 1.18443	5h 20m	−9.9	−$11	—
Mar 8 19:31	GBPUSD	BUY	0.1	1.18368 → 1.18392	5h 20m	+2.4	+$2	—
Mar 8 13:30	GBPUSD	BUY	0.1	1.18290 → 1.18252	5h 20m	−3.8	−$4	—
Mar 8 08:04	GBPUSD	SELL	0.1	1.18240 → 1.18179	5h 20m	+6.1	+$6	—
Mar 8 01:49	GBPUSD	SELL	0.1	1.18275 → 1.18335	5h 20m	−6	−$7	—
Mar 7 20:13	GBPUSD	BUY	0.1	1.19859 → 1.18315	5h 20m	−154.4	−$154	—
Mar 7 14:08	GBPUSD	BUY	0.1	1.20296 → 1.19734	5h 20m	−56.2	−$56	—
Mar 7 08:38	GBPUSD	SELL	0.1	1.20359 → 1.20295	5h 20m	+6.4	+$6	—
Mar 7 03:15	GBPUSD	BUY	0.1	1.20278 → 1.20349	5h 20m	+7.1	+$7	—
Mar 6 20:52	GBPUSD	SELL	0.1	1.20169 → 1.20190	5h 20m	−2.1	−$2	—
Mar 6 15:20	GBPUSD	BUY	0.1	1.20295 → 1.20290	5h 20m	−0.5	−$1	—
Mar 6 09:48	GBPUSD	SELL	0.1	1.20364 → 1.20329	5h 20m	+3.5	+$4	—
Mar 6 04:21	GBPUSD	BUY	0.1	1.20359 → 1.20379	5h 20m	+2	+$2	—
Mar 5 22:03	GBPUSD	BUY	0.1	1.20020 → 1.20248	2.2 days	+22.8	+$22	—
Mar 3 16:58	GBPUSD	BUY	0.1	1.20006 → 1.19942	5h 20m	−6.4	−$6	—
Mar 3 11:19	GBPUSD	SELL	0.1	1.19655 → 1.19888	5h 20m	−23.3	−$23	—
Mar 3 05:39	GBPUSD	BUY	0.1	1.19546 → 1.19729	5h 20m	+18.3	+$18	—
Mar 2 23:04	GBPUSD	SELL	0.1	1.19305 → 1.19505	5h 20m	−20	−$21	—
Mar 2 17:35	GBPUSD	BUY	0.1	1.19892 → 1.19338	5h 20m	−55.4	−$55	—

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