Polar Marsh · strategy profile

Polar Marsh · 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	0.0%	−6	3	2
This month	−0.1%	−5	11	5
This year	−1.1%	−151	108	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−0.2	−0.9	0.0	−1.2	−0.1	+0.3	−0.6	+0.4	−1.5	−0.2	−3.9
2021	−0.2	−0.3	−1.1	−0.4	−0.5	−0.1	0.0	−0.6	−0.2	0.0	−0.4	+0.3	−3.7
2022	−0.7	+0.5	−0.4	−0.2	0.0	+1.1	−0.5	+1.0	0.0	+0.6	−0.6	−1.0	−0.1
2023	+0.3	+0.3	−0.5	+0.8	−0.4	+0.5	−0.2	−0.5	−0.2	−0.1	−0.8	−0.7	−1.4
2024	−0.2	−1.5	+0.5	+0.5	−0.1	−0.5	−1.0	+0.2	−1.6	+0.7	−0.1	−0.1	−3.3
2025	0.0	+0.6	−0.5	−0.3	−0.5	−0.2	+1.8	+0.4	+0.5	+0.3	−1.2	+0.6	+1.4
2026	−0.6	−0.6	+0.3	−0.1	+0.1	−0.2	−0.5	+0.3	+0.4	−0.2	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,295
Longest drawdown: 2420 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+11.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 22% · Thu 20% · Fri 21% · 45% in the New York session

Behaviour

from 835 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics835 closed trades

Trades835

Won / lost368 / 467

Long win rate44% (835)

Short win rate0% (0)

Avg win+$12.4 · 17.2 pip

Avg loss−$12.2 · −16.4 pip

Best trade+$84 · Nov 6

Worst trade−$75 · May 4

Total pips−1,367

Lots83.5

Commission + swap−$45

Expectancy / trade−$1.4

Profit factor0.80

Sharpe−1.19daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$94)

Losing streak12 (−$121)

Avg holding time3h 6m

Trades / week2.3

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	USDJPY	BUY	0.1	157.461 → 157.584	2h 40m	+12.3	+$8	—
Oct 29 15:40	USDJPY	BUY	0.1	158.071 → 157.833	2h 40m	−23.8	−$15	—
Oct 28 17:40	USDJPY	BUY	0.1	158.177 → 158.233	2h 40m	+5.6	+$4	—
Oct 23 06:40	USDJPY	BUY	0.1	156.917 → 157.066	2h 40m	+14.9	+$9	—
Oct 21 21:40	USDJPY	BUY	0.1	158.297 → 158.067	2h 40m	−23	−$16	—
Oct 20 22:40	USDJPY	BUY	0.1	158.271 → 158.270	2h 40m	−0.1	−$1	—
Oct 15 18:40	USDJPY	BUY	0.1	158.196 → 158.077	2h 40m	−11.9	−$8	—
Oct 13 17:40	USDJPY	BUY	0.1	158.394 → 158.368	2h 40m	−2.6	−$2	—
Oct 12 11:40	USDJPY	BUY	0.1	158.458 → 158.599	2h 40m	+14.1	+$9	—
Oct 9 08:40	USDJPY	BUY	0.1	158.170 → 158.276	2h 40m	+10.6	+$7	—
Oct 8 07:40	USDJPY	BUY	0.1	158.242 → 158.228	2h 40m	−1.4	−$1	—
Oct 4 21:04	USDJPY	BUY	0.1	157.838 → 157.617	2 days	−22.1	−$15	—
Sep 30 19:40	USDJPY	BUY	0.1	157.281 → 157.367	2h 40m	+8.6	+$5	—
Sep 28 21:40	USDJPY	BUY	0.1	157.410 → 157.365	2h 40m	−4.5	−$3	—
Sep 28 03:40	USDJPY	BUY	0.1	157.811 → 157.775	2h 40m	−3.6	−$2	—
Sep 24 12:40	USDJPY	BUY	0.1	158.764 → 158.793	2h 40m	+2.9	+$2	—
Sep 23 06:40	USDJPY	BUY	0.1	157.681 → 157.670	2h 40m	−1.1	−$1	—
Sep 21 18:40	USDJPY	BUY	0.1	157.503 → 157.464	2h 40m	−3.9	−$2	—
Sep 18 05:40	USDJPY	BUY	0.1	156.662 → 157.229	2h 40m	+56.7	+$36	—
Sep 16 23:40	USDJPY	BUY	0.1	156.212 → 156.115	2h 40m	−9.7	−$6	—
Sep 15 09:40	USDJPY	BUY	0.1	154.923 → 154.936	2h 40m	+1.3	+$1	—
Sep 14 06:40	USDJPY	BUY	0.1	154.065 → 154.230	2h 40m	+16.5	+$11	—
Sep 8 11:40	USDJPY	BUY	0.1	154.182 → 154.192	2h 40m	+1	+$1	—
Sep 4 01:40	USDJPY	BUY	0.1	156.131 → 156.005	2h 40m	−12.6	−$8	—
Sep 1 10:40	USDJPY	BUY	0.1	159.994 → 160.049	2h 40m	+5.5	+$3	—

1–25 of 835

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