Polar Iris · strategy profile

Polar Iris · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−11	1	0
This week	−0.1%	−11	1	0
This month	+0.1%	+16	7	2
This year	−1.5%	−167	94	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.2	−0.5	−0.8	−1.2	−0.8	+1.0	+0.6	−0.6	−1.4	−0.9	−0.2	−5.4
2023	+0.1	+0.1	−0.7	−0.2	−0.3	+0.1	+0.2	+0.2	+0.8	+0.9	−0.4	−1.6	−0.8
2024	−0.2	+0.3	+0.2	−0.1	−0.7	−0.9	−0.2	−0.9	−0.6	−1.0	−0.4	+0.9	−3.5
2025	+0.6	+2.2	+0.2	−0.4	−0.4	−1.1	−0.3	0.0	−0.1	−0.4	−0.5	−1.3	−1.4
2026	−0.4	0.0	+0.1	−0.2	0.0	−0.1	−0.6	0.0	−0.2	+0.1	−0.1	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −0.9%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,276
Longest drawdown: 1764 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCAD

100%+12.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 22% · Thu 18% · Fri 20% · 54% in the New York session

Behaviour

from 602 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 5%. Automated share 100%.

Statistics602 closed trades

Trades602

Won / lost240 / 362

Long win rate40% (602)

Short win rate0% (0)

Avg win+$13.3 · 18.3 pip

Avg loss−$12.1 · −16.2 pip

Best trade+$142 · Feb 2

Worst trade−$109 · Oct 13

Total pips−1,474

Lots60.2

Commission + swap−$83

Expectancy / trade−$2.0

Profit factor0.73

Sharpe−1.91daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$142)

Losing streak13 (−$121)

Avg holding time5h 43m

Trades / week2.4

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:35	USDCAD	BUY	0.1	1.39933 → 1.39822	3h 35m	−11.1	−$8	—
Oct 27 17:35	USDCAD	BUY	0.1	1.40338 → 1.40435	3h 35m	+9.7	+$7	—
Oct 26 03:35	USDCAD	BUY	0.1	1.40139 → 1.40018	3h 35m	−12.1	−$9	—
Oct 14 19:35	USDCAD	BUY	0.1	1.42748 → 1.42468	3h 35m	−28	−$20	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42710 → 1.42658	2.1 days	−5.2	−$4	—
Oct 9 12:35	USDCAD	BUY	0.1	1.42283 → 1.42951	3h 35m	+66.8	+$47	—
Oct 7 23:35	USDCAD	BUY	0.1	1.42590 → 1.42553	3h 35m	−3.7	−$4	—
Oct 2 12:35	USDCAD	BUY	0.1	1.42349 → 1.42229	3h 35m	−12	−$8	—
Oct 1 01:35	USDCAD	BUY	0.1	1.42303 → 1.42392	3h 35m	+8.9	+$6	—
Sep 29 21:05	USDCAD	BUY	0.1	1.41980 → 1.41783	3h 35m	−19.7	−$14	—
Sep 29 09:35	USDCAD	BUY	0.1	1.41911 → 1.41962	3h 35m	+5.1	+$4	—
Sep 29 04:05	USDCAD	BUY	0.1	1.41852 → 1.41822	3h 35m	−3	−$2	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 23 17:35	USDCAD	BUY	0.1	1.40993 → 1.41018	3h 35m	+2.5	+$2	—
Sep 23 07:05	USDCAD	BUY	0.1	1.40822 → 1.40868	3h 35m	+4.6	+$3	—
Sep 22 17:05	USDCAD	BUY	0.1	1.40517 → 1.40765	3h 35m	+24.8	+$18	—
Sep 21 06:35	USDCAD	BUY	0.1	1.40036 → 1.40199	3h 35m	+16.3	+$12	—
Sep 10 01:35	USDCAD	BUY	0.1	1.38025 → 1.38095	3h 35m	+7	+$5	—
Sep 8 23:05	USDCAD	BUY	0.1	1.37870 → 1.37816	3h 35m	−5.4	−$4	—
Sep 8 13:05	USDCAD	BUY	0.1	1.38047 → 1.37808	3h 35m	−23.9	−$17	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38403 → 1.38264	2.1 days	−13.9	−$11	—
Sep 1 23:35	USDCAD	BUY	0.1	1.38978 → 1.38951	3h 35m	−2.7	−$2	—
Aug 30 21:03	USDCAD	BUY	0.1	1.39040 → 1.39000	2 days	−4	−$3	—
Aug 26 04:35	USDCAD	BUY	0.1	1.38434 → 1.38609	3h 35m	+17.5	+$13	—
Aug 24 03:35	USDCAD	BUY	0.1	1.37938 → 1.37907	3h 35m	−3.1	−$2	—

1–25 of 602

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