Polar Zenith · strategy profile

Polar Zenith · 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	0.0%	+10	2	1
This month	−0.4%	−29	9	5
This year	−5.5%	−605	91	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+1.3	+2.2	+1.9	−0.8	−1.6	+1.2	−0.2	−5.1	+3.0	−0.2	−1.9	−0.3
2023	+2.4	+0.2	0.0	−1.4	+0.1	0.0	−1.7	−0.1	+0.8	+1.3	−1.1	−2.2	−1.6
2024	+2.0	+0.1	+1.3	−2.2	+1.2	+0.2	−0.5	+0.4	+0.1	+0.6	−1.6	+2.0	+3.6
2025	−0.7	−1.0	−0.7	+2.1	+1.4	−0.7	+0.2	+0.9	−0.8	+1.2	−0.1	+0.1	+1.8
2026	−1.8	+1.4	−0.2	−3.1	+0.5	−1.8	+1.7	−1.3	0.0	−0.4	0.0	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,083
Longest drawdown: 1636 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+2.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 26% · Wed 14% · Thu 11% · Fri 22% · 51% in the New York session

Behaviour

from 642 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost417 / 225

Long win rate68% (308)

Short win rate63% (334)

Avg win+$27.3 · 37.9 pip

Avg loss−$51.5 · −66.9 pip

Best trade+$32 · Apr 4

Worst trade−$222 · Sep 18

Total pips+751

Lots64.2

Commission + swap−$782

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$45.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak11 (+$157)

Losing streak4 (−$219)

Avg holding time2.4 days

Trades / week2.5

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDCAD	BUY	0.1	1.39965 → 1.39666	3.7 days	−29.9	−$22	—
Oct 29 02:08	USDCAD	SELL	0.1	1.40109 → 1.39711	3.2 days	+39.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40493 → 1.40390	5.2 days	−10.3	−$10	—
Oct 20 06:10	USDCAD	BUY	0.1	1.41620 → 1.40742	3.7 days	−87.8	−$63	—
Oct 16 01:40	USDCAD	BUY	0.1	1.42595 → 1.41943	3.7 days	−65.2	−$49	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42243 → 1.42641	10h 12m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42444 → 1.42046	1.2 days	+39.8	+$27	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41884 → 1.42493	5.4 days	−60.9	−$46	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41493 → 1.41891	3.5 days	+39.8	+$27	—
Sep 25 15:25	USDCAD	SELL	0.1	1.40262 → 1.41420	3.7 days	−115.8	−$84	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39176 → 1.39574	1.3 days	+39.8	+$28	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38696 → 1.39050	3.7 days	−35.4	−$26	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38310 → 1.38708	23h 45m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38929 → 1.38531	19h 50m	+39.8	+$28	—
Sep 1 09:55	USDCAD	BUY	0.1	1.38980 → 1.38657	3.7 days	−32.3	−$24	—
Aug 28 15:10	USDCAD	SELL	0.1	1.38396 → 1.38900	3.7 days	−50.4	−$39	—
Aug 24 17:14	USDCAD	BUY	0.1	1.38123 → 1.38521	19h 44m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38917 → 1.38052	5.2 days	−86.5	−$66	—

1–25 of 642

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