Polar Finch · strategy profile

Polar Finch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.8%	−127	4	0
This month	−2.7%	−432	16	2
This year	−4.4%	−623	120	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.9	+0.4	+0.6	−0.3	−1.4	+1.5	−0.2	+0.1	−0.4	+1.7	+0.6	+3.5
2021	−0.1	+0.8	−1.2	−0.1	−1.3	−1.5	+0.6	+1.1	+0.6	+0.5	+1.7	+0.3	+1.1
2022	−1.5	+1.0	−1.2	−1.8	+2.0	+0.2	+1.2	−2.5	+3.3	−0.3	+2.7	+3.2	+6.2
2023	+0.9	−1.7	+0.8	−1.2	+1.3	−0.9	−1.1	+0.5	−1.5	−2.2	+0.9	−1.5	−5.7
2024	−0.1	−2.1	+0.2	+0.4	+2.7	−0.6	+1.4	−1.1	−2.1	+0.3	−1.9	0.0	−3.0
2025	−3.4	−0.7	−1.4	+5.1	+0.7	+1.1	+0.1	−0.3	−0.7	+1.8	−0.6	+2.0	+3.7
2026	+1.4	−1.7	+0.3	−1.0	−0.5	−0.5	+0.3	−0.3	+0.9	−3.2	0.0	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$2,016
Longest drawdown: 1380 days · Mar
Recovery factor: 0.0
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+0.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 20% · Thu 17% · Fri 19% · 51% in the New York session

Behaviour

from 947 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 77% · over 12h 16%. Automated share 100%.

Statistics947 closed trades

Trades947

Won / lost413 / 534

Long win rate44% (437)

Short win rate44% (510)

Avg win+$37.3 · 52.0 pip

Avg loss−$28.8 · −39.2 pip

Best trade+$245 · Nov 10

Worst trade−$135 · Jul 30

Total pips+577

Lots94.7

Commission + swap−$540

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$44.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$365)

Losing streak10 (−$198)

Avg holding time1 days

Trades / week2.7

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	USDJPY	BUY	0.1	157.928 → 157.895	22h 0m	−3.3	−$3	—
Oct 30 00:56	USDJPY	BUY	0.1	157.970 → 157.368	14h 56m	−60.2	−$39	—
Oct 29 02:08	USDJPY	BUY	0.1	158.241 → 157.639	10h 8m	−60.2	−$40	—
Oct 28 06:00	USDJPY	BUY	0.1	157.871 → 157.836	22h 0m	−3.5	−$3	—
Oct 22 05:36	USDJPY	BUY	0.1	158.147 → 157.545	13h 36m	−60.2	−$40	—
Oct 21 06:00	USDJPY	SELL	0.1	158.075 → 158.191	22h 0m	−11.6	−$8	—
Oct 18 21:03	USDJPY	SELL	0.1	157.879 → 157.934	2.7 days	−5.5	−$4	—
Oct 15 22:00	USDJPY	SELL	0.1	157.969 → 158.016	22h 0m	−4.7	−$3	—
Oct 14 12:00	USDJPY	BUY	0.1	158.402 → 158.423	22h 0m	+2.1	+$1	—
Oct 13 04:00	USDJPY	BUY	0.1	158.346 → 158.261	22h 0m	−8.5	−$6	—
Oct 11 21:03	USDJPY	SELL	0.1	158.270 → 158.255	2 days	+1.5	$0	—
Oct 9 07:36	USDJPY	SELL	0.1	157.718 → 158.320	13h 36m	−60.2	−$39	—
Oct 8 17:27	USDJPY	BUY	0.1	158.223 → 157.621	11h 27m	−60.2	−$38	—
Oct 7 18:00	USDJPY	BUY	0.1	158.172 → 157.945	22h 0m	−22.7	−$15	—
Oct 6 18:00	USDJPY	SELL	0.1	157.957 → 158.108	22h 0m	−15.1	−$10	—
Oct 5 11:17	USDJPY	SELL	0.1	157.589 → 158.191	9h 17m	−60.2	−$38	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Oct 1 18:08	USDJPY	SELL	0.1	157.623 → 158.225	2h 8m	−60.2	−$38	—
Sep 30 18:00	USDJPY	SELL	0.1	157.326 → 157.337	22h 0m	−1.1	−$1	—
Sep 29 14:00	USDJPY	BUY	0.1	157.452 → 157.425	22h 0m	−2.7	−$2	—
Sep 28 08:00	USDJPY	BUY	0.1	157.748 → 157.146	6h 0m	−60.2	−$38	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 20 21:04	USDJPY	BUY	0.1	156.164 → 156.741	2.9 days	+57.7	+$36	—
Sep 17 06:18	USDJPY	BUY	0.1	156.244 → 155.642	8h 18m	−60.2	−$39	—
Sep 16 18:33	USDJPY	SELL	0.1	155.180 → 155.782	12h 33m	−60.2	−$39	—

1–25 of 947

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