Polar Laurel · strategy profile

Polar Laurel · 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	−66.8%	−1,133	156	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.8	+8.2	+2.2	−2.2	+0.8	0.0	−2.2	+1.1	−9.5	−3.8	+6.1	−1.4
2021	−3.0	−2.6	−2.1	+1.4	−1.2	−1.2	+0.3	−2.8	−3.4	−0.7	−3.4	+0.6	−18.1
2022	−2.5	−2.9	−3.4	+0.8	−6.0	−0.9	−1.5	−5.8	+2.2	−6.3	−3.4	−4.9	−34.6
2023	−8.7	+3.1	−4.6	+2.3	−11.0	−2.2	+5.5	−3.4	−3.7	−2.0	+6.2	−8.9	−27.4
2024	−9.2	−7.1	−0.6	−5.6	−0.7	−2.0	−2.6	+2.4	−15.5	−5.2	−7.6	−11.4	−65.2
2025	+19.9	−5.7	−3.0	+14.0	−7.3	−12.7	+11.4	−5.6	+1.6	−9.5	−12.5	−4.6	−13.9
2026	−12.8	+3.8	−32.8	−27.1	−0.7	−24.7	0.0	0.0	0.0	0.0	0.0	·	−94.1

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: −16.0%
Max weekly drawdown: −24.7%
Max drawdown · equity: −94.7%
Max drawdown · balance: −94.7%
Absolute drawdown: −$9,422
Longest drawdown: 2372 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 5 16:10	GBPUSD	BUY	0.1	1.34548 → 1.33443	7h 55m	−110.5	−$111	—
Jun 4 15:35	GBPUSD	SELL	0.1	1.34119 → 1.34345	7h 55m	−22.6	−$23	—
Jun 4 02:55	GBPUSD	SELL	0.1	1.34157 → 1.34274	7h 55m	−11.7	−$13	—
Jun 3 13:55	GBPUSD	SELL	0.1	1.34488 → 1.34288	7h 55m	+20	+$20	—
Jun 2 14:10	GBPUSD	BUY	0.1	1.34751 → 1.34671	7h 55m	−8	−$8	—
Jun 1 21:55	GBPUSD	SELL	0.1	1.34128 → 1.34583	7h 55m	−45.5	−$46	—
Jun 1 13:05	GBPUSD	BUY	0.1	1.34633 → 1.34541	7h 55m	−9.2	−$9	—
May 31 21:03	GBPUSD	BUY	0.1	1.34698 → 1.34466	2.3 days	−23.2	−$24	—
May 28 07:50	GBPUSD	SELL	0.1	1.34155 → 1.34054	7h 55m	+10.1	+$10	—
May 27 22:55	GBPUSD	SELL	0.1	1.34176 → 1.34293	7h 55m	−11.7	−$13	—
May 26 23:00	GBPUSD	SELL	0.1	1.34449 → 1.34524	7h 55m	−7.5	−$8	—
May 25 19:35	GBPUSD	BUY	0.1	1.35034 → 1.35053	7h 55m	+1.9	+$2	—
May 25 05:10	GBPUSD	BUY	0.1	1.34528 → 1.34861	7h 55m	+33.3	+$33	—
May 24 21:03	GBPUSD	BUY	0.1	1.34569 → 1.34487	2.3 days	−8.2	−$9	—
May 21 09:05	GBPUSD	BUY	0.1	1.34444 → 1.34380	7h 55m	−6.4	−$6	—
May 19 00:05	GBPUSD	BUY	0.1	1.34326 → 1.34264	7h 55m	−6.2	−$7	—
May 18 06:30	GBPUSD	SELL	0.1	1.33094 → 1.33460	7h 55m	−36.6	−$37	—
May 15 17:15	GBPUSD	SELL	0.1	1.33286 → 1.33366	7h 55m	−8	−$8	—
May 15 07:05	GBPUSD	SELL	0.1	1.33886 → 1.33588	7h 55m	+29.8	+$30	—
May 14 22:55	GBPUSD	SELL	0.1	1.34828 → 1.34003	7h 55m	+82.5	+$82	—
May 14 13:05	GBPUSD	SELL	0.1	1.35180 → 1.35064	7h 55m	+11.6	+$12	—
May 13 05:00	GBPUSD	SELL	0.1	1.35262 → 1.35363	7h 55m	−10.1	−$10	—
May 12 13:10	GBPUSD	SELL	0.1	1.35729 → 1.35355	7h 55m	+37.4	+$37	—
May 11 23:20	GBPUSD	BUY	0.1	1.36523 → 1.36070	7h 55m	−45.3	−$46	—
May 11 12:55	GBPUSD	SELL	0.1	1.35801 → 1.36088	7h 55m	−28.7	−$29	—

1–25 of 2094

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