Pollux 92 · strategy profile

Pollux 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−36	2	1
This month	+0.6%	+22	8	4
This year	−29.1%	−439	87	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.5	+6.2	+1.1	+1.6	−9.1	−4.3	+0.8	+6.0	−0.5	−2.9	+0.7	−1.2
2021	−3.0	−5.2	−7.9	−4.6	−3.0	+5.3	+2.3	+1.1	+0.8	−3.2	−1.8	−0.2	−19.3
2022	−4.2	+4.0	−5.6	−0.9	+3.7	+2.9	−3.4	−1.2	+3.7	+7.3	−9.7	−4.7	−8.1
2023	−9.5	−6.1	−6.0	−5.9	−5.6	−4.0	−5.6	−3.7	+5.4	−8.8	−8.7	−2.0	−60.4
2024	+0.7	+3.7	−10.2	−1.8	+2.0	+6.1	+9.1	−7.8	+2.3	+4.0	−4.5	+0.4	+3.9
2025	−4.9	+2.2	−11.8	−11.4	−6.8	+9.1	+6.1	−1.3	−12.6	−10.9	−7.2	−13.8	−63.3
2026	−23.2	+11.5	−8.0	−37.5	+0.4	+16.8	+11.2	−12.6	+23.6	+1.4	−1.9	·	−18.3

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: −14.4%
Max weekly drawdown: −20.1%
Max drawdown · equity: −92.2%
Max drawdown · balance: −92.2%
Absolute drawdown: −$9,066
Longest drawdown: 2352 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32985 → 1.33821	4.2 days	−83.6	−$86	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33676	4.1 days	+15.8	+$13	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31717 → 1.32958	4.1 days	+124.1	+$122	—
Oct 14 17:30	GBPUSD	SELL	0.1	1.32203 → 1.31717	2.8 days	+48.6	+$48	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32146 → 1.32162	4 days	+1.6	−$1	—
Oct 7 18:30	GBPUSD	BUY	0.1	1.32505 → 1.32153	2.8 days	−35.2	−$36	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32627 → 1.32412	4 days	+21.5	+$19	—
Sep 30 20:50	GBPUSD	BUY	0.1	1.32381 → 1.32636	2.8 days	+25.5	+$25	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32503 → 1.32293	4.1 days	−21	−$24	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34235 → 1.33746	4.1 days	+48.9	+$46	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	4.1 days	+25.5	+$23	—
Sep 9 17:50	GBPUSD	SELL	0.1	1.35122 → 1.35598	2.8 days	−47.6	−$49	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34855 → 1.35109	4.1 days	−25.4	−$28	—
Sep 2 17:15	GBPUSD	SELL	0.1	1.35282 → 1.34919	2.8 days	+36.3	+$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35953 → 1.35241	4 days	−71.2	−$74	—
Aug 26 19:25	GBPUSD	BUY	0.1	1.36473 → 1.35918	2.8 days	−55.5	−$57	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36085 → 1.36227	4.1 days	+14.2	+$12	—
Aug 19 18:30	GBPUSD	BUY	0.1	1.35391 → 1.35918	2.8 days	+52.7	+$52	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34892 → 1.35361	4 days	−46.9	−$49	—
Aug 12 17:35	GBPUSD	SELL	0.1	1.34939 → 1.34976	2.8 days	−3.7	−$5	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34724 → 1.34886	4.1 days	+16.2	+$14	—

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Pollux 92◇Strategy

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