Polar Harbor · strategy profile

Polar Harbor · 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	+0.1%	+17	2	1
This month	−0.8%	−108	9	4
This year	−1.6%	−24	98	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.7	−4.0	−1.6	+0.3	−0.5	−2.6	+0.5	−1.2	−1.0	−1.4	−1.9	−14.9
2021	+0.8	+1.3	+3.6	−1.3	−0.9	+0.9	−1.6	+0.7	+0.7	+2.2	−1.9	+1.0	+5.4
2022	+0.5	−0.1	+5.1	+5.3	−2.6	+4.0	−1.3	+3.9	+3.2	+1.7	−5.5	−3.9	+10.3
2023	−0.9	+3.4	−2.6	+1.7	+1.6	+2.9	−2.4	+1.9	+2.0	+0.1	−3.6	−4.0	0.0
2024	+2.8	+1.7	+1.9	+1.9	+0.4	+0.4	−5.1	+0.4	−2.0	+4.4	−2.9	+3.6	+7.4
2025	−1.8	−2.5	+0.4	−3.0	−0.3	−0.1	+4.4	−3.6	+1.5	+3.2	+0.6	+0.6	−0.5
2026	−0.9	+0.8	+1.1	−1.6	+0.1	+1.3	−1.8	+0.3	−0.2	−0.7	+0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,669
Longest drawdown: 1475 days · Jan
Recovery factor: 0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+4.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 26% · Tue 7% · Wed 38% · Thu 15% · Fri 14% · 40% in the New York session

Behaviour

from 851 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics851 closed trades

Trades851

Won / lost452 / 399

Long win rate53% (851)

Short win rate0% (0)

Avg win+$55.8 · 78.4 pip

Avg loss−$62.2 · −82.6 pip

Best trade+$153 · Mar 10

Worst trade−$325 · Mar 8

Total pips+2,495

Lots85.1

Commission + swap−$1,113

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.16daily returns, annualised

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

Standard deviation$77.8

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak12 (+$663)

Losing streak9 (−$437)

Avg holding time2.6 days

Trades / week2.4

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.926 → 157.448	4.4 days	−47.8	−$33	—
Oct 28 08:24	USDJPY	BUY	0.1	157.041 → 157.687	2.4 days	+64.6	+$40	—
Oct 25 21:03	USDJPY	BUY	0.1	158.213 → 156.959	4.1 days	−125.4	−$82	—
Oct 21 17:06	USDJPY	BUY	0.1	158.087 → 158.083	2.4 days	−0.4	−$1	—
Oct 19 05:53	USDJPY	BUY	0.1	158.041 → 158.090	2.4 days	+4.9	+$3	—
Oct 16 19:02	USDJPY	BUY	0.1	158.421 → 158.030	2.4 days	−39.1	−$27	—
Oct 14 07:59	USDJPY	BUY	0.1	158.204 → 158.330	2.4 days	+12.6	+$7	—
Oct 11 21:03	USDJPY	BUY	0.1	158.221 → 158.236	3.7 days	+1.5	$0	—
Oct 7 14:13	USDJPY	BUY	0.1	157.986 → 158.198	2.4 days	+21.2	+$12	—
Oct 4 21:04	USDJPY	BUY	0.1	157.225 → 157.617	4.2 days	+39.2	+$22	—
Sep 30 11:38	USDJPY	BUY	0.1	157.832 → 157.026	2.4 days	−80.6	−$52	—
Sep 25 20:50	USDJPY	BUY	0.1	157.853 → 157.298	2.4 days	−55.5	−$37	—
Sep 23 09:40	USDJPY	BUY	0.1	157.076 → 157.900	2.4 days	+82.4	+$51	—
Sep 20 21:04	USDJPY	BUY	0.1	157.885 → 156.741	2.5 days	−114.4	−$73	—
Sep 18 08:26	USDJPY	BUY	0.1	156.228 → 157.826	1.5 days	+159.8	+$101	—
Sep 16 20:19	USDJPY	BUY	0.1	154.785 → 156.383	2.2 days	+159.8	+$101	—
Sep 14 13:49	USDJPY	BUY	0.1	153.352 → 154.950	16h 16m	+159.8	+$103	—
Sep 13 21:04	USDJPY	BUY	0.1	154.440 → 153.529	3 days	−91.1	−$60	—
Sep 10 20:14	USDJPY	BUY	0.1	154.096 → 154.385	2.4 days	+28.9	+$17	—
Sep 8 01:59	USDJPY	BUY	0.1	156.048 → 153.346	1.2 days	−270.2	−$177	—
Sep 6 21:03	USDJPY	BUY	0.1	156.108 → 155.950	2.7 days	−15.8	−$11	—
Sep 2 07:55	USDJPY	BUY	0.1	160.059 → 159.635	2.4 days	−42.4	−$28	—
Aug 30 21:03	USDJPY	BUY	0.1	159.419 → 159.997	4.1 days	+57.8	+$34	—
Aug 26 18:23	USDJPY	BUY	0.1	159.159 → 159.385	2.4 days	+22.6	+$13	—
Aug 23 21:03	USDJPY	BUY	0.1	158.612 → 158.937	3.7 days	+32.5	+$19	—

1–25 of 851

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