Polar Lotus · strategy profile

Polar Lotus · 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	−0.2	−1.0	+15.2	+2.1	−4.8	+1.1	+2.0	−5.3	−2.5	−7.0	+0.1	−0.6	−0.8
2021	−5.7	+4.3	−1.9	−2.0	−3.1	−9.8	−0.1	−6.5	−3.9	−3.8	+1.2	−5.1	−36.4
2022	−3.2	−3.6	−0.1	+1.5	−6.5	−2.9	−1.2	−8.8	−11.6	−28.1	−15.7	+1.4	−78.7
2023	−18.8	−9.8	+8.6	−17.2	−27.2	−47.8	−12.7	0.0	−5.8	0.0	0.0	0.0	−130.7
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: −16.5%
Max weekly drawdown: −21.1%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,421
Longest drawdown: 2381 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 21 20:05	GBPUSD	SELL	0.1	1.22577 → 1.22937	8h 35m	−36	−$36	—
Jul 9 21:03	GBPUSD	SELL	0.1	1.27904 → 1.28278	2.3 days	−37.4	−$38	—
Jul 7 12:34	GBPUSD	SELL	0.1	1.27377 → 1.28079	4h 47m	−70.2	−$70	—
Jul 7 07:39	GBPUSD	SELL	0.1	1.27399 → 1.27449	8h 35m	−5	−$5	—
Jul 6 23:02	GBPUSD	BUY	0.1	1.26886 → 1.27412	8h 35m	+52.6	+$52	—
Jul 6 14:24	GBPUSD	BUY	0.1	1.27543 → 1.26841	2h 4m	−70.2	−$70	—
Jul 6 12:13	GBPUSD	BUY	0.1	1.27039 → 1.27759	8h 35m	+72	+$72	—
Jul 6 03:24	GBPUSD	SELL	0.1	1.26980 → 1.27026	8h 35m	−4.6	−$6	—
Jul 5 18:45	GBPUSD	BUY	0.1	1.27131 → 1.26991	8h 35m	−14	−$14	—
Jul 5 10:03	GBPUSD	BUY	0.1	1.27177 → 1.27104	8h 35m	−7.3	−$7	—
Jul 5 01:25	GBPUSD	BUY	0.1	1.27205 → 1.27132	8h 35m	−7.3	−$8	—
Jul 4 16:46	GBPUSD	BUY	0.1	1.26942 → 1.27171	8h 35m	+22.9	+$23	—
Jul 4 07:58	GBPUSD	BUY	0.1	1.26937 → 1.26934	8h 35m	−0.3	$0	—
Jul 3 23:08	GBPUSD	BUY	0.1	1.26909 → 1.26892	8h 35m	−1.7	−$2	—
Jul 3 14:29	GBPUSD	BUY	0.1	1.26965 → 1.26883	8h 35m	−8.2	−$8	—
Jul 3 05:47	GBPUSD	BUY	0.1	1.26965 → 1.26962	8h 35m	−0.3	$0	—
Jul 2 21:03	GBPUSD	BUY	0.1	1.26965 → 1.26867	2.3 days	−9.8	−$10	—
Jun 30 13:42	GBPUSD	SELL	0.1	1.26313 → 1.27015	7h 52m	−70.2	−$70	—
Jun 30 05:45	GBPUSD	SELL	0.1	1.26067 → 1.26350	8h 35m	−28.3	−$28	—
Jun 29 21:02	GBPUSD	SELL	0.1	1.26603 → 1.26119	8h 36m	+48.4	+$48	—
Jun 29 12:23	GBPUSD	SELL	0.1	1.26214 → 1.26626	8h 35m	−41.2	−$41	—
Jun 29 03:35	GBPUSD	SELL	0.1	1.26469 → 1.26258	8h 35m	+21.1	+$20	—
Jun 28 18:55	GBPUSD	SELL	0.1	1.27075 → 1.26511	8h 35m	+56.4	+$56	—
Jun 28 10:18	GBPUSD	BUY	0.1	1.27367 → 1.27076	8h 35m	−29.1	−$29	—
Jun 28 01:39	GBPUSD	BUY	0.1	1.27523 → 1.27333	8h 35m	−19	−$20	—

1–25 of 2792

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