Polar Garden · strategy profile

Polar Garden · 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	+1.4%	+85	3	2
This month	−0.7%	−29	15	6
This year	−6.2%	−282	119	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.4	−2.9	−0.6	−0.2	−3.3	−5.3	−1.9	−3.8	−3.0	0.0	+1.0	−19.7
2023	+0.7	−3.1	−3.4	+1.6	+0.2	−4.6	+3.2	−1.2	+3.7	−4.9	+4.0	+4.5	+0.6
2024	−6.6	+2.1	+0.7	+1.7	−7.3	+0.3	−2.0	+8.2	0.0	+1.1	+1.6	+1.6	+1.4
2025	0.0	−1.1	+1.9	+5.0	−1.1	+1.8	0.0	0.0	−1.8	−1.9	−5.0	−2.0	−4.2
2026	−0.5	+0.9	−1.8	+0.2	−0.7	+0.1	−0.6	−2.6	+1.4	−3.4	+0.8	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$2,870
Longest drawdown: 1708 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+26.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 24% · Tue 13% · Wed 19% · Thu 23% · Fri 21% · 56% in the New York session

Behaviour

from 831 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 32% · over 12h 59%. Automated share 100%.

Statistics831 closed trades

Trades831

Won / lost317 / 514

Long win rate36% (369)

Short win rate40% (462)

Avg win+$59.6 · 53.3 pip

Avg loss−$41.9 · −36.4 pip

Best trade+$104 · Feb 9

Worst trade−$104 · Oct 26

Total pips−1,808

Lots83.1

Commission + swap−$723

Expectancy / trade−$3.2

Profit factor0.88

Sharpe−0.89daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$54.0

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.9

Winning streak6 (+$181)

Losing streak12 (−$190)

Avg holding time1.7 days

Trades / week3.3

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:55	USDCHF	SELL	0.1	0.82415 → 0.81965	3.1 days	+45	+$54	—
Oct 30 14:00	USDCHF	SELL	0.1	0.82079 → 0.82481	10h 55m	−40.2	−$49	—
Oct 30 01:06	USDCHF	SELL	0.1	0.82816 → 0.82018	2.7 days	+79.8	+$95	—
Oct 27 08:22	USDCHF	SELL	0.1	0.82480 → 0.82882	1.4 days	−40.2	−$49	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82060 → 0.82258	3.6 days	+19.8	+$23	—
Oct 22 06:23	USDCHF	BUY	0.1	0.82479 → 0.82077	2.7 days	−40.2	−$51	—
Oct 19 12:20	USDCHF	BUY	0.1	0.82310 → 0.82487	3.1 days	+17.7	+$21	—
Oct 16 10:14	USDCHF	BUY	0.1	0.82691 → 0.82289	12h 9m	−40.2	−$49	—
Oct 15 21:00	USDCHF	BUY	0.1	0.82986 → 0.82566	19h 0m	−42	−$51	—
Oct 15 00:32	USDCHF	BUY	0.1	0.83481 → 0.83079	5h 7m	−40.2	−$50	—
Oct 14 18:30	USDCHF	BUY	0.1	0.83875 → 0.83473	3h 40m	−40.2	−$48	—
Oct 14 13:20	USDCHF	BUY	0.1	0.83027 → 0.83825	2.6 days	+79.8	+$94	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83164 → 0.82891	3.1 days	−27.3	−$34	—
Oct 8 17:25	USDCHF	BUY	0.1	0.83150 → 0.83120	3.1 days	−3	−$6	—
Oct 5 14:30	USDCHF	BUY	0.1	0.82723 → 0.83152	3.1 days	+42.9	+$51	—
Oct 2 12:30	USDCHF	BUY	0.1	0.82879 → 0.82477	6h 5m	−40.2	−$49	—
Oct 2 06:07	USDCHF	BUY	0.1	0.83144 → 0.82742	15h 2m	−40.2	−$49	—
Oct 1 14:23	USDCHF	BUY	0.1	0.83565 → 0.83163	14h 38m	−40.2	−$48	—
Sep 30 23:05	USDCHF	BUY	0.1	0.82825 → 0.83545	3.1 days	+72	+$84	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82535 → 0.82740	3.9 days	+20.5	+$24	—
Sep 23 23:30	USDCHF	BUY	0.1	0.82181 → 0.82503	3.1 days	+32.2	+$37	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82503 → 0.82183	4 days	−32	−$41	—
Sep 16 18:35	USDCHF	BUY	0.1	0.81593 → 0.82391	2.9 days	+79.8	+$96	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80967 → 0.81518	3.9 days	+55.1	+$67	—
Sep 9 23:00	USDCHF	BUY	0.1	0.80951 → 0.80950	3.1 days	−0.1	−$3	—

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