Polar Linden · strategy profile

Polar Linden · 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	−0.8%	−71	2	1
This month	−2.8%	−273	10	3
This year	−5.0%	−407	83	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	−1.4	−1.8	−3.1	−2.0	−2.6	−1.8	−0.6	+4.3	−1.3	0.0	0.0	−12.9
2023	0.0	0.0	0.0	0.0	−1.6	+0.3	−0.4	−1.0	−0.7	+2.5	−1.7	+2.9	+0.3
2024	−0.6	−2.4	−2.2	+1.4	−1.4	+0.1	−0.1	−1.8	−1.0	0.0	0.0	0.0	−7.9
2025	+2.7	−2.3	−1.3	0.0	0.0	+1.0	−2.4	−1.6	−3.4	−0.1	−0.3	+1.9	−5.8
2026	−1.2	−1.1	0.0	0.0	0.0	+1.5	−2.5	−0.1	+1.0	−2.3	−0.3	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,740
Longest drawdown: 1760 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+27.4%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 24% · Thu 21% · Fri 16% · 51% in the New York session

Behaviour

from 586 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics586 closed trades

Trades586

Won / lost331 / 255

Long win rate59% (374)

Short win rate52% (212)

Avg win+$26.7 · 36.9 pip

Avg loss−$45.4 · −59.0 pip

Best trade+$32 · Apr 4

Worst trade−$287 · Feb 4

Total pips−2,823

Lots58.6

Commission + swap−$569

Expectancy / trade−$4.7

Profit factor0.76

Sharpe−1.69daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak13 (+$194)

Losing streak7 (−$301)

Avg holding time1.9 days

Trades / week2.3

Risk / trade3.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40338 → 1.39573	4.3 days	−76.5	−$57	—
Oct 28 12:10	USDCAD	SELL	0.1	1.40388 → 1.40335	2.6 days	+5.3	+$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40632 → 1.40390	4.2 days	−24.2	−$20	—
Oct 21 12:30	USDCAD	BUY	0.1	1.41128 → 1.40496	2.6 days	−63.2	−$46	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42025 → 1.41095	3.7 days	−93	−$67	—
Oct 15 03:05	USDCAD	BUY	0.1	1.42624 → 1.42042	2.6 days	−58.2	−$43	—
Oct 12 06:15	USDCAD	BUY	0.1	1.42704 → 1.42499	2.6 days	−20.5	−$15	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42467 → 1.42865	1.6 days	+39.8	+$27	—
Oct 7 20:20	USDCAD	BUY	0.1	1.42819 → 1.42598	2.6 days	−22.1	−$17	—
Oct 5 03:06	USDCAD	BUY	0.1	1.42479 → 1.42877	5h 56m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42388 → 1.42474	3.2 days	+8.6	+$5	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42221 → 1.42619	18h 29m	+39.8	+$28	—
Sep 30 16:05	USDCAD	BUY	0.1	1.41785 → 1.42183	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41300 → 1.41332	3.2 days	+3.2	+$1	—
Sep 24 10:25	USDCAD	BUY	0.1	1.40735 → 1.41133	1.7 days	+39.8	+$26	—
Sep 22 13:53	USDCAD	BUY	0.1	1.40127 → 1.40525	1.2 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39873 → 1.39783	3.9 days	−9	−$7	—
Sep 16 18:32	USDCAD	BUY	0.1	1.39340 → 1.39738	4h 17m	+39.8	+$28	—
Sep 16 13:25	USDCAD	SELL	0.1	1.38697 → 1.39396	2.6 days	−69.9	−$51	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38345 → 1.38595	2.9 days	−25	−$19	—
Sep 10 22:55	USDCAD	SELL	0.1	1.37964 → 1.38356	2.6 days	−39.2	−$31	—
Sep 8 05:51	USDCAD	SELL	0.1	1.38343 → 1.37945	1.2 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38008 → 1.38283	3.3 days	−27.5	−$21	—
Sep 3 07:54	USDCAD	SELL	0.1	1.38583 → 1.38185	2.5 days	+39.8	+$26	—

1–25 of 586

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