Polar Cove · strategy profile

Polar Cove · 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	−0.2%	−26	2	0
This month	−0.1%	−10	11	4
This year	−1.4%	−74	111	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.3	+6.4	−1.1	−0.4	+1.6	0.0	+1.4	−1.1	−0.1	−0.7	−0.6	+2.8
2021	+1.3	−0.6	+0.2	−1.7	+0.4	−0.5	−2.0	+0.3	+0.6	+0.3	−0.2	+0.3	−1.7
2022	−2.6	+0.4	+1.3	+2.2	−0.5	+1.8	−3.3	+3.3	+3.3	+0.8	−3.1	−2.0	+1.7
2023	−0.1	+3.3	−0.2	−0.5	−0.5	+1.3	−3.9	−0.1	−0.6	+0.2	+1.0	−1.8	−2.0
2024	−0.9	+1.0	+1.9	+0.5	+1.5	−1.2	−2.6	−2.0	−0.9	+4.3	−1.2	+1.8	+2.3
2025	−1.6	−2.4	−1.6	−1.4	−1.0	+1.3	+0.4	−1.3	+0.4	+1.7	+0.8	+0.9	−4.0
2026	−1.8	−0.3	+0.6	−1.4	+0.1	+0.4	−1.9	+2.3	+1.1	−0.2	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,575
Longest drawdown: 1463 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 1.4%

Symbol split

90 days

USDJPY

100%+3.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 19% · Thu 19% · Fri 19% · 47% in the London session

Behaviour

from 888 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics888 closed trades

Trades888

Won / lost426 / 462

Long win rate48% (888)

Short win rate0% (0)

Avg win+$37.5 · 52.2 pip

Avg loss−$35.3 · −47.3 pip

Best trade+$209 · Mar 10

Worst trade−$176 · Feb 28

Total pips+361

Lots88.8

Commission + swap−$607

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$51.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$390)

Losing streak8 (−$341)

Avg holding time1.2 days

Trades / week2.5

Risk / trade1.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.448	2.1 days	−9	−$6	—
Oct 29 12:45	USDJPY	BUY	0.1	158.110 → 157.944	22h 45m	−16.6	−$12	—
Oct 27 04:45	USDJPY	BUY	0.1	157.107 → 157.567	22h 45m	+46	+$29	—
Oct 21 18:45	USDJPY	BUY	0.1	158.271 → 158.159	22h 45m	−11.2	−$8	—
Oct 20 04:45	USDJPY	BUY	0.1	158.115 → 158.199	22h 45m	+8.4	+$5	—
Oct 16 14:45	USDJPY	BUY	0.1	158.196 → 157.820	22h 45m	−37.6	−$24	—
Oct 14 12:45	USDJPY	BUY	0.1	158.402 → 158.810	22h 45m	+40.8	+$25	—
Oct 13 04:45	USDJPY	BUY	0.1	158.346 → 158.258	22h 45m	−8.8	−$6	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 04:45	USDJPY	BUY	0.1	158.223 → 158.089	22h 45m	−13.4	−$9	—
Oct 6 02:45	USDJPY	BUY	0.1	158.123 → 157.976	22h 45m	−14.7	−$10	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 14:45	USDJPY	BUY	0.1	157.264 → 157.561	22h 45m	+29.7	+$17	—
Sep 29 00:45	USDJPY	BUY	0.1	157.748 → 157.420	22h 45m	−32.8	−$21	—
Sep 25 08:45	USDJPY	BUY	0.1	158.764 → 158.166	22h 45m	−59.8	−$38	—
Sep 23 14:45	USDJPY	BUY	0.1	157.563 → 158.254	22h 45m	+69.1	+$43	—
Sep 22 04:45	USDJPY	BUY	0.1	157.066 → 157.479	22h 45m	+41.3	+$26	—
Sep 18 16:45	USDJPY	BUY	0.1	156.009 → 156.760	22h 45m	+75.1	+$47	—
Sep 17 12:45	USDJPY	BUY	0.1	155.293 → 155.643	22h 45m	+35	+$21	—
Sep 15 02:45	USDJPY	BUY	0.1	154.065 → 154.853	22h 45m	+78.8	+$50	—
Sep 10 08:45	USDJPY	BUY	0.1	153.657 → 153.619	22h 45m	−3.8	−$4	—
Sep 9 08:45	USDJPY	BUY	0.1	153.924 → 153.560	22h 45m	−36.4	−$24	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 04:45	USDJPY	BUY	0.1	159.889 → 160.151	22h 45m	+26.2	+$16	—
Aug 30 21:03	USDJPY	BUY	0.1	159.442 → 159.997	2.8 days	+55.5	+$34	—

1–25 of 888

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