Polar Fox · strategy profile

Polar Fox · 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	0.0%	−1	2	1
This month	+0.2%	+22	5	4
This year	−1.6%	−146	90	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.0	+1.2	+0.5	−1.0	−0.4	+0.4	−1.1	+1.2	−0.2	−0.3	+1.6	+0.3
2021	−0.8	0.0	−0.3	+0.9	−0.1	+0.2	+1.9	−0.1	+0.1	+1.3	−0.9	+0.6	+2.9
2022	+0.1	−1.6	−0.4	0.0	−0.8	−0.1	0.0	+1.8	+0.8	−2.2	−1.0	−1.6	−5.0
2023	−1.2	+0.4	+1.5	0.0	+0.2	+1.0	+0.5	−0.4	−0.3	−1.5	−1.6	+0.2	−1.2
2024	+1.8	+1.2	−0.8	+0.7	−1.4	+1.5	−0.2	+0.5	−1.1	−0.7	+0.1	−0.4	+1.2
2025	−1.3	0.0	+0.6	+1.5	+1.2	−1.0	+0.3	−0.5	−0.7	+0.2	−0.3	−0.2	−0.1
2026	−0.2	0.0	+0.5	0.0	−0.8	−0.1	+0.2	−0.4	−1.0	+0.1	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$840
Longest drawdown: 1813 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+3.8%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 18% · Thu 19% · Fri 21% · 46% in the London session

Behaviour

from 720 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost353 / 367

Long win rate45% (143)

Short win rate50% (577)

Avg win+$21.0 · 21.1 pip

Avg loss−$21.2 · −21.1 pip

Best trade+$127 · Feb 2

Worst trade−$130 · Oct 13

Total pips−287

Lots72.0

Commission + swap−$89

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$29.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.5

Winning streak7 (+$182)

Losing streak9 (−$126)

Avg holding time5h 48m

Trades / week2.0

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:50	GBPUSD	SELL	0.1	1.33634 → 1.33897	4h 20m	−26.3	−$27	—
Oct 28 07:05	GBPUSD	SELL	0.1	1.33043 → 1.32792	4h 20m	+25.1	+$25	—
Oct 19 18:20	GBPUSD	SELL	0.1	1.33275 → 1.33062	4h 20m	+21.3	+$21	—
Oct 12 08:20	GBPUSD	SELL	0.1	1.32442 → 1.32433	4h 20m	+0.9	+$1	—
Oct 6 05:05	GBPUSD	SELL	0.1	1.32189 → 1.32177	4h 20m	+1.2	+$1	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32341 → 1.32412	2.2 days	−7.1	−$8	—
Sep 30 11:35	GBPUSD	BUY	0.1	1.32666 → 1.32896	4h 20m	+23	+$23	—
Sep 28 23:20	GBPUSD	SELL	0.1	1.32592 → 1.32551	4h 20m	+4.1	+$4	—
Sep 28 15:50	GBPUSD	SELL	0.1	1.32648 → 1.32550	4h 20m	+9.8	+$10	—
Sep 25 08:20	GBPUSD	SELL	0.1	1.32106 → 1.32388	4h 20m	−28.2	−$28	—
Sep 23 13:50	GBPUSD	SELL	0.1	1.32900 → 1.32641	4h 20m	+25.9	+$26	—
Sep 21 19:05	GBPUSD	SELL	0.1	1.33741 → 1.33709	4h 20m	+3.2	+$3	—
Sep 15 20:50	GBPUSD	SELL	0.1	1.34719 → 1.34755	4h 20m	−3.6	−$4	—
Sep 15 01:35	GBPUSD	SELL	0.1	1.34959 → 1.34898	4h 20m	+6.1	+$6	—
Sep 14 18:35	GBPUSD	SELL	0.1	1.34765 → 1.35137	4h 20m	−37.2	−$37	—
Sep 11 13:50	GBPUSD	SELL	0.1	1.35082 → 1.35269	4h 20m	−18.7	−$19	—
Sep 8 17:35	GBPUSD	BUY	0.1	1.35578 → 1.35357	4h 20m	−22.1	−$22	—
Sep 7 19:20	GBPUSD	BUY	0.1	1.35471 → 1.35395	4h 20m	−7.6	−$8	—
Sep 4 09:05	GBPUSD	SELL	0.1	1.35310 → 1.35314	4h 20m	−0.4	$0	—
Sep 3 15:05	GBPUSD	SELL	0.1	1.34858 → 1.35322	4h 20m	−46.4	−$46	—
Aug 28 06:20	GBPUSD	SELL	0.1	1.35898 → 1.35910	4h 20m	−1.2	−$1	—
Aug 25 16:05	GBPUSD	SELL	0.1	1.36277 → 1.36401	4h 20m	−12.4	−$12	—
Aug 25 07:35	GBPUSD	SELL	0.1	1.36307 → 1.36387	4h 20m	−8	−$8	—
Aug 20 12:50	GBPUSD	BUY	0.1	1.36349 → 1.36384	4h 20m	+3.5	+$4	—
Aug 17 08:20	GBPUSD	SELL	0.1	1.35509 → 1.35671	4h 20m	−16.2	−$16	—

1–25 of 720

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