Polar Birch · strategy profile

Polar Birch · 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	+0.8%	+109	5	4
This month	+1.0%	+134	13	9
This year	+3.3%	+483	199	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	−1.8	−0.2	+0.6	−1.4	−1.7	−0.8	−0.6	−1.4	+1.6	−0.1	−5.5
2021	−0.4	+0.1	+0.6	−0.1	−0.3	+0.9	−1.2	−1.0	+0.9	+0.5	−0.9	−0.3	−1.2
2022	−0.1	−0.3	+1.9	+1.4	−0.8	+0.1	−0.1	+0.3	+0.1	+1.3	−4.6	+1.2	+0.4
2023	−0.1	−0.7	−1.8	+0.9	−0.5	+1.2	+0.2	−0.3	+0.4	+0.6	−2.2	+0.4	−2.1
2024	+2.2	+0.3	−0.1	−0.7	−1.8	−0.5	−2.0	−1.0	−2.0	+1.0	−0.9	+1.7	−3.8
2025	−2.0	−0.6	−2.2	−1.6	+0.2	+1.4	−0.4	+0.5	+0.5	0.0	+0.7	−1.2	−4.7
2026	0.0	+0.9	+1.3	+1.4	+1.2	+0.4	−1.9	+1.3	−1.6	0.0	+0.4	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,815
Longest drawdown: 2416 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+13.2%

Long 98% · Short 2%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 1,615 trades

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

Holding time: under 1h 1% · 1–4h 9% · 4–12h 86% · over 12h 5%. Automated share 100%.

Statistics1,615 closed trades

Trades1,615

Won / lost820 / 795

Long win rate51% (1,575)

Short win rate42% (40)

Avg win+$20.2 · 28.0 pip

Avg loss−$22.4 · −30.5 pip

Best trade+$87 · Mar 9

Worst trade−$97 · Mar 8

Total pips−1,287

Lots161.5

Commission + swap−$245

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.52daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$115)

Losing streak13 (−$318)

Avg holding time7h 35m

Trades / week4.5

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:17	USDJPY	BUY	0.1	157.736 → 157.937	5h 55m	+20.1	+$13	—
Nov 2 04:10	USDJPY	BUY	0.1	157.489 → 157.867	5h 55m	+37.8	+$24	—
Nov 1 22:03	USDJPY	BUY	0.1	157.297 → 157.444	2.1 days	+14.7	+$9	—
Oct 30 07:06	USDJPY	BUY	0.1	157.237 → 157.651	5h 55m	+41.4	+$26	—
Oct 29 17:06	USDJPY	BUY	0.1	157.962 → 157.911	5h 55m	−5.1	−$3	—
Oct 26 08:10	USDJPY	BUY	0.1	156.710 → 157.096	5h 55m	+38.6	+$25	—
Oct 22 22:39	USDJPY	BUY	0.1	156.933 → 156.605	5h 55m	−32.8	−$21	—
Oct 21 08:11	USDJPY	BUY	0.1	158.245 → 158.135	5h 55m	−11	−$7	—
Oct 16 03:01	USDJPY	BUY	0.1	157.958 → 157.966	5h 55m	+0.8	+$1	—
Oct 15 00:25	USDJPY	BUY	0.1	158.254 → 157.889	5h 55m	−36.5	−$25	—
Oct 9 07:23	USDJPY	BUY	0.1	157.842 → 158.252	5h 55m	+41	+$26	—
Oct 8 23:03	USDJPY	BUY	0.1	157.831 → 157.912	5h 55m	+8.1	+$5	—
Oct 7 14:03	USDJPY	BUY	0.1	157.970 → 158.138	5h 55m	+16.8	+$11	—
Oct 1 14:32	USDJPY	BUY	0.1	158.198 → 157.396	4h 1m	−80.2	−$51	—
Sep 30 16:03	USDJPY	BUY	0.1	156.928 → 157.278	5h 55m	+35	+$22	—
Sep 30 08:15	USDJPY	BUY	0.1	156.507 → 156.965	5h 55m	+45.8	+$29	—
Sep 29 16:54	USDJPY	BUY	0.1	157.230 → 157.434	5h 55m	+20.4	+$13	—
Sep 28 17:28	USDJPY	BUY	0.1	156.878 → 157.189	5h 55m	+31.1	+$20	—
Sep 25 19:22	USDJPY	BUY	0.1	157.035 → 157.190	5h 55m	+15.5	+$10	—
Sep 25 12:17	USDJPY	BUY	0.1	158.004 → 157.663	5h 55m	−34.1	−$22	—
Sep 22 03:05	USDJPY	BUY	0.1	157.250 → 157.510	5h 55m	+26	+$17	—
Sep 17 06:03	USDJPY	BUY	0.1	155.926 → 155.659	5h 55m	−26.7	−$17	—
Sep 16 19:26	USDJPY	BUY	0.1	155.094 → 155.992	2h 32m	+89.8	+$58	—
Sep 16 08:12	USDJPY	BUY	0.1	155.322 → 154.997	5h 55m	−32.5	−$21	—
Sep 15 00:27	USDJPY	BUY	0.1	154.284 → 154.561	5h 55m	+27.7	+$17	—

1–25 of 1615

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