Polar Glen · strategy profile

Polar Glen · 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	+0.5%	+42	1	1
This month	+1.4%	+115	3	2
This year	−6.7%	−460	46	13

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.8	+3.0	−2.0	−2.4	−0.5	+4.4	+2.1	+0.2	−2.4	−1.7	−2.1	−3.8
2021	−2.0	+2.3	−1.8	0.0	+2.2	−1.1	−5.1	−2.7	−1.8	−0.9	+0.2	−0.5	−11.3
2022	+0.9	0.0	+1.7	−2.1	+2.8	−3.2	0.0	−3.4	−1.9	+3.6	+7.3	+2.8	+8.6
2023	0.0	−3.8	+2.9	−2.2	+2.3	−1.4	+1.1	−1.9	−2.6	−1.1	+3.3	+0.5	−3.0
2024	−3.0	−2.0	−1.1	+0.4	−1.0	−0.5	+2.7	+1.4	−1.9	+0.6	−3.0	−1.7	−9.0
2025	−0.9	+0.8	−2.9	+3.4	−0.2	+1.8	+0.3	+0.7	+0.7	−3.6	−1.5	+0.8	−0.6
2026	+1.8	−2.2	−0.7	−2.4	−0.6	−0.1	+0.3	−0.9	−3.4	+1.3	+0.2	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$3,001
Longest drawdown: 2220 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+24.3%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 21% · Thu 25% · Fri 17% · 66% in the London session

Behaviour

from 430 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 30% · over 12h 58%. Automated share 100%.

Statistics430 closed trades

Trades430

Won / lost113 / 317

Long win rate26% (334)

Short win rate27% (96)

Avg win+$119.4 · 122.6 pip

Avg loss−$50.2 · −49.4 pip

Best trade+$299 · Oct 4

Worst trade−$63 · Jun 22

Total pips−1,821

Lots43.0

Commission + swap−$611

Expectancy / trade−$5.7

Profit factor0.85

Sharpe−1.00daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$85.8

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak4 (+$386)

Losing streak27 (−$677)

Avg holding time2.9 days

Trades / week1.2

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:30	GBPUSD	SELL	0.1	1.33591 → 1.33173	6.6 days	+41.8	+$38	—
Oct 22 00:20	GBPUSD	BUY	0.1	1.32736 → 1.33970	6.6 days	+123.4	+$120	—
Oct 14 02:53	GBPUSD	SELL	0.1	1.32223 → 1.32725	4.7 days	−50.2	−$52	—
Sep 28 16:27	GBPUSD	SELL	0.1	1.32304 → 1.32806	5 days	−50.2	−$53	—
Sep 23 04:47	GBPUSD	BUY	0.1	1.33645 → 1.33143	4.6 days	−50.2	−$52	—
Sep 16 17:10	GBPUSD	BUY	0.1	1.34905 → 1.34403	2.1 days	−50.2	−$51	—
Sep 11 12:30	GBPUSD	BUY	0.1	1.35387 → 1.34885	3 days	−50.2	−$53	—
Sep 2 04:47	GBPUSD	BUY	0.1	1.35463 → 1.34961	14h 47m	−50.2	−$51	—
Aug 28 14:20	GBPUSD	BUY	0.1	1.35910 → 1.35408	3h 10m	−50.2	−$50	—
Aug 26 03:35	GBPUSD	BUY	0.1	1.35963 → 1.36371	6.6 days	+40.8	+$37	—
Aug 18 06:05	GBPUSD	BUY	0.1	1.35722 → 1.35220	21h 35m	−50.2	−$51	—
Aug 16 22:50	GBPUSD	BUY	0.1	1.35069 → 1.35394	6.6 days	+32.5	+$29	—
Aug 6 05:05	GBPUSD	BUY	0.1	1.34327 → 1.34571	6.6 days	+24.4	+$21	—
Jul 27 17:03	GBPUSD	BUY	0.1	1.33483 → 1.32981	18h 48m	−50.2	−$50	—
Jul 20 23:50	GBPUSD	BUY	0.1	1.33819 → 1.34281	6.6 days	+46.2	+$43	—
Jul 8 09:11	GBPUSD	BUY	0.1	1.33767 → 1.33265	5.8 days	−50.2	−$52	—
Jul 1 23:05	GBPUSD	BUY	0.1	1.31959 → 1.32785	6.6 days	+82.6	+$79	—
Jun 25 08:24	GBPUSD	SELL	0.1	1.31437 → 1.31939	19h 9m	−50.2	−$52	—
Jun 17 18:05	GBPUSD	BUY	0.1	1.34013 → 1.33511	6 days	−50.2	−$52	—
Jun 11 17:34	GBPUSD	SELL	0.1	1.33482 → 1.33984	5h 4m	−50.2	−$50	—
Jun 8 03:50	GBPUSD	SELL	0.1	1.34410 → 1.33401	6.6 days	+100.9	+$97	—
May 29 14:53	GBPUSD	SELL	0.1	1.34176 → 1.34678	2 days	−50.2	−$52	—
May 27 05:20	GBPUSD	BUY	0.1	1.34259 → 1.34531	6.6 days	+27.2	+$24	—
May 20 03:10	GBPUSD	SELL	0.1	1.34950 → 1.33909	6.6 days	+104.1	+$101	—
May 12 07:43	GBPUSD	BUY	0.1	1.35776 → 1.35274	6.4 days	−50.2	−$53	—

1–25 of 430

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