Polar Poppy · strategy profile

Polar Poppy · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+53	2	1
This month	+1.2%	+94	10	4
This year	+2.3%	+222	90	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.1	+1.8	−3.2	−1.3	−4.6	+0.9	−3.4	−0.5	−1.2	+1.7	−0.6	+1.9	−5.4
2023	+1.1	+3.1	+2.9	−2.3	+1.2	−0.2	−2.6	+0.2	−2.8	−3.0	−0.8	−2.8	−6.0
2024	−0.8	0.0	−2.2	−1.2	+1.1	−0.5	+2.9	−2.5	+1.9	−0.9	+0.9	−0.7	−2.0
2025	−1.5	−0.5	+1.8	−5.0	−0.1	+1.1	−1.4	+3.1	+2.1	−1.2	−2.1	−0.6	−4.2
2026	−2.1	−1.6	+4.0	+1.4	+0.8	+0.2	+1.5	−0.7	−1.6	+0.8	−0.6	·	+2.2

Risk

1/10

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

Max daily drawdown: −4.7%
Max weekly drawdown: −5.8%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,552
Longest drawdown: 1701 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 5.3%

Symbol split

90 days

USDCHF

100%+15.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 19% · Fri 21% · 49% in the London session

Behaviour

from 455 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%.

Statistics455 closed trades

Trades455

Won / lost225 / 230

Long win rate50% (231)

Short win rate49% (224)

Avg win+$41.8 · 37.4 pip

Avg loss−$47.5 · −41.0 pip

Best trade+$287 · Jun 16

Worst trade−$396 · Apr 11

Total pips−1,019

Lots45.5

Commission + swap−$418

Expectancy / trade−$3.3

Profit factor0.86

Sharpe−0.76daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$63.1

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.6

Winning streak9 (+$192)

Losing streak7 (−$516)

Avg holding time1.8 days

Trades / week1.8

Risk / trade5.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82273 → 0.82241	2.4 days	−3.2	−$4	—
Oct 29 22:05	USDCHF	SELL	0.1	0.82964 → 0.82399	1.4 days	+56.5	+$67	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82146 → 0.82258	2.8 days	+11.2	+$13	—
Oct 22 01:20	USDCHF	BUY	0.1	0.82556 → 0.82438	1.4 days	−11.8	−$16	—
Oct 20 07:50	USDCHF	BUY	0.1	0.82549 → 0.82438	1.4 days	−11.1	−$14	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82552 → 0.82353	2.2 days	−19.9	−$25	—
Oct 16 05:05	USDCHF	SELL	0.1	0.83453 → 0.82701	1.4 days	+75.2	+$89	—
Oct 13 08:35	USDCHF	BUY	0.1	0.83054 → 0.83278	1.4 days	+22.4	+$26	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83148 → 0.82891	2.5 days	−25.7	−$32	—
Oct 8 22:05	USDCHF	SELL	0.1	0.83175 → 0.83167	1.4 days	+0.8	−$1	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83169 → 0.82765	2.8 days	−40.4	−$49	—
Oct 1 05:05	USDCHF	SELL	0.1	0.83338 → 0.83677	1.4 days	−33.9	−$43	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82760 → 0.82759	2.4 days	+0.1	$0	—
Sep 24 02:05	USDCHF	BUY	0.1	0.82205 → 0.82517	1.4 days	+31.2	+$36	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82332 → 0.82202	3 days	+13	+$15	—
Sep 17 16:35	USDCHF	SELL	0.1	0.81786 → 0.82457	1.4 days	−67.1	−$83	—
Sep 15 21:50	USDCHF	SELL	0.1	0.81684 → 0.81850	1.4 days	−16.6	−$21	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81105 → 0.81537	3.3 days	−43.2	−$54	—
Sep 3 23:50	USDCHF	SELL	0.1	0.81310 → 0.80764	1.4 days	+54.6	+$66	—
Sep 2 08:05	USDCHF	SELL	0.1	0.80786 → 0.81388	1.4 days	−60.2	−$74	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80470 → 0.80901	3.8 days	−43.1	−$54	—
Aug 26 22:20	USDCHF	SELL	0.1	0.80270 → 0.80522	1.4 days	−25.2	−$33	—
Aug 21 15:05	USDCHF	BUY	0.1	0.80019 → 0.80110	1.4 days	+9.1	+$11	—
Aug 18 21:05	USDCHF	BUY	0.1	0.81036 → 0.81207	1.4 days	+17.1	+$20	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81254 → 0.81088	2.4 days	+16.6	+$20	—

1–25 of 455

Polar Poppy◇Strategy

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