Polar Horizon · strategy profile

Polar Horizon · 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	+0.4%	+41	2	1
This month	+2.1%	+206	5	2
This year	−0.1%	+128	79	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	−0.3	+14.8	+1.6	+1.1	+1.8	+3.8	+2.3	−4.4	−8.0	−3.7	+2.6	+14.0
2021	−5.2	+3.9	−3.1	+3.5	−0.1	−1.8	−0.4	+2.2	+1.8	−2.4	−0.6	+0.7	−1.4
2022	−1.5	−0.1	−0.5	−0.7	−0.3	+0.8	−0.8	+3.5	+7.9	−0.8	−1.3	+0.4	+6.5
2023	+0.4	−1.3	−2.9	−6.2	−3.8	−0.4	+1.5	−4.2	+2.4	−3.1	+2.1	+1.1	−14.4
2024	+1.0	−2.0	+1.7	−0.9	−0.8	−1.9	+3.0	+0.9	+0.9	−0.6	−1.7	+0.8	+0.4
2025	−6.5	−0.6	+0.8	−1.4	+3.8	−2.3	+0.7	+0.1	−2.9	−1.7	+3.4	−0.6	−7.1
2026	+2.0	−2.5	−2.4	+1.2	+2.3	−3.1	+2.2	+0.2	−0.4	+1.3	+0.1	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$4,145
Longest drawdown: 2247 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 0.5%

Symbol split

90 days

GBPUSD

100%+4.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 19% · Fri 19% · 52% in the New York session

Behaviour

from 828 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 29% · over 12h 58%. Automated share 100%.

Statistics828 closed trades

Trades828

Won / lost223 / 605

Long win rate27% (427)

Short win rate27% (401)

Avg win+$133.6 · 136.7 pip

Avg loss−$50.1 · −49.3 pip

Best trade+$300 · Nov 10

Worst trade−$117 · Feb 2

Total pips+662

Lots82.8

Commission + swap−$1,194

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.06daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$94.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.1

Winning streak4 (+$432)

Losing streak27 (−$478)

Avg holding time2.9 days

Trades / week2.3

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:42	GBPUSD	SELL	0.1	1.32850 → 1.33352	8h 42m	−50.2	−$50	—
Oct 28 04:35	GBPUSD	SELL	0.1	1.33868 → 1.32960	6.6 days	+90.8	+$87	—
Oct 21 08:35	GBPUSD	BUY	0.1	1.31700 → 1.33944	6.6 days	+224.4	+$221	—
Oct 14 14:00	GBPUSD	BUY	0.1	1.32141 → 1.31639	6.1 days	−50.2	−$52	—
Oct 8 11:05	GBPUSD	BUY	0.1	1.32018 → 1.31927	6.6 days	−9.1	−$13	—
Oct 1 15:34	GBPUSD	BUY	0.1	1.32429 → 1.31927	3h 34m	−50.2	−$50	—
Oct 1 11:56	GBPUSD	SELL	0.1	1.31994 → 1.32496	1h 56m	−50.2	−$50	—
Oct 1 07:40	GBPUSD	BUY	0.1	1.32816 → 1.32314	21h 40m	−50.2	−$52	—
Sep 30 07:17	GBPUSD	SELL	0.1	1.32217 → 1.32719	21h 17m	−50.2	−$51	—
Sep 29 06:35	GBPUSD	SELL	0.1	1.33235 → 1.32380	6.6 days	+85.5	+$82	—
Sep 22 15:57	GBPUSD	BUY	0.1	1.33725 → 1.33223	5h 57m	−50.2	−$50	—
Sep 22 08:28	GBPUSD	BUY	0.1	1.33859 → 1.33357	23h 58m	−50.2	−$51	—
Sep 21 04:35	GBPUSD	SELL	0.1	1.34668 → 1.33788	6.6 days	+88	+$85	—
Sep 14 13:03	GBPUSD	BUY	0.1	1.35145 → 1.34643	3.5 days	−50.2	−$51	—
Sep 10 22:35	GBPUSD	SELL	0.1	1.35331 → 1.35126	6.6 days	+20.5	+$17	—
Sep 4 07:05	GBPUSD	SELL	0.1	1.35356 → 1.35466	6.6 days	−11	−$15	—
Aug 28 14:06	GBPUSD	BUY	0.1	1.35986 → 1.35484	14h 6m	−50.2	−$50	—
Aug 27 20:05	GBPUSD	SELL	0.1	1.36408 → 1.35920	6.6 days	+48.8	+$46	—
Aug 21 04:35	GBPUSD	BUY	0.1	1.35534 → 1.36399	6.6 days	+86.5	+$83	—
Aug 14 13:38	GBPUSD	SELL	0.1	1.35029 → 1.35531	2.3 days	−50.2	−$52	—
Aug 12 02:35	GBPUSD	BUY	0.1	1.34805 → 1.35051	6.6 days	+24.6	+$21	—
Aug 5 11:35	GBPUSD	BUY	0.1	1.33677 → 1.34799	6.6 days	+112.2	+$110	—
Jul 29 18:00	GBPUSD	SELL	0.1	1.32869 → 1.33371	1.5 days	−50.2	−$51	—
Jul 28 05:35	GBPUSD	SELL	0.1	1.33704 → 1.32901	6.6 days	+80.3	+$77	—
Jul 21 12:55	GBPUSD	BUY	0.1	1.34327 → 1.33825	18h 55m	−50.2	−$51	—

1–25 of 828

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