Polar Field · strategy profile

Polar Field · 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	−1.3%	−185	7	0
This month	−1.0%	−126	24	8
This year	−8.1%	−1,114	274	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+3.6	+5.7	+0.6	−1.3	−0.3	−1.9	−0.6	+0.3	−0.3	+1.2	−1.9	+4.6
2021	−0.3	−0.6	+0.1	−1.7	−1.7	−2.5	+0.3	−0.1	+1.7	+1.5	+0.5	−1.3	−4.1
2022	+1.7	−2.8	+3.1	+0.6	−4.3	−2.3	+2.1	−1.2	−1.3	+4.4	−2.3	+3.5	+1.2
2023	−0.1	−0.8	−1.6	−0.9	+0.4	−3.3	+2.4	+0.4	−0.2	+1.2	+0.2	+1.8	−0.5
2024	+1.5	−1.3	−1.5	−1.4	+3.1	−4.1	+6.9	+3.2	−2.6	−1.7	−1.2	+0.8	+1.8
2025	−2.8	0.0	−0.4	+2.4	+4.3	−2.7	−1.4	−5.1	+0.1	+4.7	−0.7	+2.2	+0.6
2026	−0.9	−0.3	−0.5	+0.4	−0.7	−1.0	0.0	−2.2	−2.2	−1.1	0.0	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$691
Longest drawdown: 2429 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+6.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 18% · Thu 19% · Fri 17% · 42% in the New York session

Behaviour

from 2,193 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 32% · over 12h 39%. Automated share 100%.

Statistics2,193 closed trades

Trades2,193

Won / lost606 / 1,587

Long win rate30% (1,103)

Short win rate25% (1,090)

Avg win+$54.2 · 75.1 pip

Avg loss−$21.1 · −28.5 pip

Best trade+$286 · Mar 9

Worst trade−$115 · Jul 30

Total pips+360

Lots219.3

Commission + swap−$1,067

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.24daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$327)

Losing streak20 (−$279)

Avg holding time22h 14m

Trades / week6.1

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:37	USDJPY	BUY	0.1	157.954 → 157.652	4h 36m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.420 → 157.463	2.6 days	−4.3	−$3	—
Oct 30 05:25	USDJPY	SELL	0.1	157.349 → 157.651	4h 25m	−30.2	−$19	—
Oct 29 22:01	USDJPY	BUY	0.1	157.919 → 157.617	4h 28m	−30.2	−$20	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.817 → 158.119	13h 7m	−30.2	−$19	—
Oct 27 18:41	USDJPY	BUY	0.1	156.921 → 157.899	1.6 days	+97.8	+$61	—
Oct 26 02:12	USDJPY	BUY	0.1	156.993 → 156.691	4h 57m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.063 → 156.978	3.2 days	+8.5	+$4	—
Oct 22 08:40	USDJPY	SELL	0.1	158.154 → 157.028	1.6 days	+112.6	+$70	—
Oct 20 15:41	USDJPY	BUY	0.1	158.011 → 158.172	1.6 days	+16.1	+$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.091 → 157.915	2.2 days	−17.6	−$12	—
Oct 16 13:58	USDJPY	BUY	0.1	158.056 → 157.754	2h 20m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 18:35	USDJPY	BUY	0.1	158.394 → 158.092	1.1 days	−30.2	−$20	—
Oct 13 06:47	USDJPY	BUY	0.1	158.470 → 158.168	22h 47m	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 02:51	USDJPY	SELL	0.1	158.234 → 158.096	1.6 days	+13.8	+$7	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 07:55	USDJPY	BUY	0.1	158.420 → 158.118	6h 55m	−30.2	−$19	—
Oct 6 23:24	USDJPY	BUY	0.1	157.843 → 158.236	1.6 days	+39.3	+$24	—
Oct 5 07:51	USDJPY	BUY	0.1	157.921 → 157.619	5h 0m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—

1–25 of 2193

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