Polar Creek · strategy profile

Polar Creek · 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	+0.2%	+24	4	3
This month	−1.3%	−112	20	12
This year	−5.9%	−452	217	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.0	+3.3	+2.3	+2.7	−3.2	−2.1	+7.0	+1.3	−1.2	+0.6	+3.1	+1.8	+10.6
2021	−0.4	+1.8	−3.6	−0.7	+1.3	−3.9	−1.4	−0.8	+1.8	−4.4	−1.7	−2.8	−14.7
2022	−1.9	+0.6	+3.5	+5.2	−1.0	+3.7	−0.2	−1.8	+12.7	−3.8	+5.4	+0.2	+22.7
2023	+1.2	−0.5	−2.9	+1.3	−3.1	−4.3	+0.6	−3.0	+3.6	+0.9	+1.5	+0.3	−4.6
2024	−1.3	−2.8	−4.2	+0.7	−2.2	−1.7	+1.4	+1.9	+1.4	−3.3	+0.7	+1.5	−7.9
2025	+0.7	−1.1	+2.4	+3.2	+0.4	+1.9	−2.1	−3.1	−1.3	+0.8	−1.3	−1.4	−0.8
2026	+1.4	−1.8	+2.2	−0.6	−2.5	+1.5	−2.2	−0.1	−2.8	−1.1	−0.2	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −4.6%
Max weekly drawdown: −6.7%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,681
Longest drawdown: 1498 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 4.6%

Symbol split

90 days

GBPUSD

100%+4.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 1% · Tue 25% · Wed 25% · Thu 25% · Fri 25% · 52% in the New York session

Behaviour

from 1,724 trades

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

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

Statistics1,724 closed trades

Trades1,724

Won / lost829 / 895

Long win rate46% (931)

Short win rate51% (793)

Avg win+$49.1 · 49.8 pip

Avg loss−$46.0 · −45.2 pip

Best trade+$440 · Sep 26

Worst trade−$481 · Mar 27

Total pips+830

Lots172.4

Commission + swap−$1,216

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$69.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$1,082)

Losing streak13 (−$481)

Avg holding time1.4 days

Trades / week4.8

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33970 → 1.33955	2.2 days	+1.5	+$1	—
Oct 30 17:04	GBPUSD	SELL	0.1	1.33175 → 1.33983	1.2 days	−80.8	−$81	—
Oct 29 12:06	GBPUSD	BUY	0.1	1.32788 → 1.33176	1.2 days	+38.8	+$37	—
Oct 28 07:08	GBPUSD	SELL	0.1	1.33428 → 1.32779	1.2 days	+64.9	+$64	—
Oct 27 02:10	GBPUSD	SELL	0.1	1.33670 → 1.33460	1.2 days	+21	+$21	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33611 → 1.33676	2.2 days	−6.5	−$7	—
Oct 23 17:17	GBPUSD	SELL	0.1	1.33724 → 1.33638	1.2 days	+8.6	+$8	—
Oct 22 12:17	GBPUSD	SELL	0.1	1.33767 → 1.33743	1.2 days	+2.4	+$1	—
Oct 21 07:14	GBPUSD	SELL	0.1	1.33183 → 1.33779	1.2 days	−59.6	−$60	—
Oct 20 02:17	GBPUSD	SELL	0.1	1.33049 → 1.33219	1.2 days	−17	−$18	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33105 → 1.32982	2.2 days	+12.3	+$12	—
Oct 16 17:04	GBPUSD	SELL	0.1	1.32466 → 1.33157	1.2 days	−69.1	−$70	—
Oct 15 12:05	GBPUSD	SELL	0.1	1.32606 → 1.32477	1.2 days	+12.9	+$11	—
Oct 14 07:08	GBPUSD	SELL	0.1	1.32144 → 1.32650	1.2 days	−50.6	−$51	—
Oct 13 02:08	GBPUSD	SELL	0.1	1.32235 → 1.32183	1.2 days	+5.2	+$5	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32279 → 1.32186	2.2 days	+9.3	+$9	—
Oct 9 17:06	GBPUSD	SELL	0.1	1.32056 → 1.32313	1.2 days	−25.7	−$26	—
Oct 8 12:05	GBPUSD	SELL	0.1	1.32518 → 1.32045	1.2 days	+47.3	+$46	—
Oct 7 07:05	GBPUSD	SELL	0.1	1.32174 → 1.32544	1.2 days	−37	−$38	—
Oct 6 02:08	GBPUSD	SELL	0.1	1.32310 → 1.32212	1.2 days	+9.8	+$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32357 → 1.32412	2.2 days	−5.5	−$6	—
Oct 2 17:19	GBPUSD	SELL	0.1	1.32304 → 1.32370	1.2 days	−6.6	−$7	—
Oct 1 12:21	GBPUSD	SELL	0.1	1.32747 → 1.32338	1.2 days	+40.9	+$39	—
Sep 30 07:18	GBPUSD	SELL	0.1	1.32531 → 1.32726	1.2 days	−19.5	−$20	—
Sep 29 02:12	GBPUSD	SELL	0.1	1.32276 → 1.32536	1.2 days	−26	−$27	—

1–25 of 1724

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