Polar Wind · strategy profile

Polar Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	2	1
This month	−1.6%	−187	11	4
This year	−6.7%	−681	121	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+3.4	+1.3	+2.3	+1.1	+1.7	+0.9	+0.2	+3.4	−2.9	−1.0	+3.4	+14.4
2023	−1.1	+0.6	+0.6	−1.0	−0.1	+0.7	−0.8	−0.2	−0.1	−1.1	+4.3	−1.4	+0.4
2024	−0.9	−0.2	−0.2	+1.4	−1.2	+0.2	0.0	−0.5	−0.3	−1.2	−1.3	+0.2	−4.0
2025	−2.7	−3.3	+1.5	−4.2	−0.2	+0.2	−1.8	+0.1	+0.6	+0.7	−3.1	−2.4	−14.6
2026	−2.1	+2.3	−3.6	−0.4	−0.2	−0.2	+0.1	−2.1	+0.8	−1.5	+0.1	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,858
Longest drawdown: 1057 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+10.7%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 27% · Tue 0% · Wed 40% · Thu 1% · Fri 32% · 39% in the New York session

Behaviour

from 697 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%.

Statistics697 closed trades

Trades697

Won / lost343 / 354

Long win rate51% (436)

Short win rate47% (261)

Avg win+$33.5 · 47.0 pip

Avg loss−$35.5 · −46.8 pip

Best trade+$201 · Jun 10

Worst trade−$280 · Feb 4

Total pips−453

Lots69.7

Commission + swap−$872

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.54daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak8 (+$197)

Losing streak7 (−$265)

Avg holding time2.5 days

Trades / week2.8

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:36	USDCAD	BUY	0.1	1.40319 → 1.39708	2.3 days	−61.1	−$46	—
Oct 28 10:56	USDCAD	BUY	0.1	1.40019 → 1.40541	2.3 days	+52.2	+$36	—
Oct 26 02:26	USDCAD	SELL	0.1	1.39992 → 1.40042	2.3 days	−5	−$4	—
Oct 23 17:51	USDCAD	BUY	0.1	1.40564 → 1.39884	2.3 days	−68	−$51	—
Oct 21 09:26	USDCAD	BUY	0.1	1.41244 → 1.40532	2.3 days	−71.2	−$52	—
Oct 19 00:55	USDCAD	SELL	0.1	1.41617 → 1.41266	2.3 days	+35.1	+$24	—
Oct 16 16:12	USDCAD	SELL	0.1	1.42103 → 1.41601	2.3 days	+50.2	+$33	—
Oct 14 07:57	USDCAD	BUY	0.1	1.42599 → 1.42119	2.3 days	−48	−$35	—
Oct 11 23:45	USDCAD	SELL	0.1	1.42670 → 1.42591	2.3 days	+7.9	+$5	—
Oct 9 15:29	USDCAD	SELL	0.1	1.42206 → 1.42693	2.3 days	−48.7	−$36	—
Oct 7 07:06	USDCAD	BUY	0.1	1.42533 → 1.42227	2.3 days	−30.6	−$23	—
Oct 2 19:14	USDCAD	BUY	0.1	1.41807 → 1.42546	2.3 days	+73.9	+$50	—
Sep 30 10:50	USDCAD	BUY	0.1	1.41542 → 1.41801	2.3 days	+25.9	+$17	—
Sep 28 02:08	USDCAD	SELL	0.1	1.41513 → 1.41515	2.3 days	−0.2	−$1	—
Sep 25 17:57	USDCAD	BUY	0.1	1.40833 → 1.41522	2.3 days	+68.9	+$47	—
Sep 23 09:21	USDCAD	SELL	0.1	1.39946 → 1.40852	2.3 days	−90.6	−$65	—
Sep 20 23:05	USDCAD	SELL	0.1	1.40069 → 1.39928	2.3 days	+14.1	+$10	—
Sep 18 14:58	USDCAD	SELL	0.1	1.39316 → 1.40090	2.3 days	−77.4	−$57	—
Sep 16 06:45	USDCAD	BUY	0.1	1.38716 → 1.39320	2.3 days	+60.4	+$42	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37943 → 1.38595	4.3 days	−65.2	−$50	—
Sep 9 14:06	USDCAD	BUY	0.1	1.38358 → 1.37858	2.3 days	−50	−$37	—
Sep 7 03:56	USDCAD	BUY	0.1	1.38316 → 1.38366	2.3 days	+5	+$3	—
Sep 4 18:31	USDCAD	SELL	0.1	1.39352 → 1.38383	2.3 days	+96.9	+$68	—
Sep 2 10:07	USDCAD	BUY	0.1	1.38932 → 1.39340	2.3 days	+40.8	+$28	—
Aug 31 01:18	USDCAD	SELL	0.1	1.39006 → 1.39012	2.3 days	−0.6	−$1	—

1–25 of 697

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