Polar Feather · strategy profile

Polar Feather · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−43	3	2
This month	−1.9%	−209	9	5
This year	−8.8%	−1,000	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+2.1	−2.4	0.0	+0.4	+0.7	+0.5	−0.8	−1.9	+0.1	−0.4	−1.0	−1.3
2021	+0.4	−1.5	+2.0	−0.3	−3.5	−1.1	−2.6	−2.1	+0.4	0.0	+1.0	−0.2	−7.5
2022	−0.8	+0.4	+0.9	+3.2	−3.5	+3.4	−4.5	−1.9	−1.1	−1.2	+5.8	+1.7	+2.4
2023	−1.7	−2.0	−2.4	−5.1	+2.7	+2.6	−7.8	+0.7	+0.5	+1.8	+2.0	+3.6	−5.1
2024	−0.5	−2.5	+0.2	+1.6	+2.2	−0.7	+2.4	+0.5	−1.6	−2.9	+1.6	+0.9	+1.1
2025	−1.4	−0.6	−0.1	+0.8	−0.9	+0.6	+2.6	−5.7	−2.5	−2.5	+1.1	+1.7	−7.0
2026	+0.1	−0.1	+1.8	−1.5	0.0	+0.5	−1.9	−1.1	−4.4	−2.5	+0.4	·	−8.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,491
Longest drawdown: 2428 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.463	2.6 days	+8	+$5	—
Oct 30 03:40	USDJPY	BUY	0.1	158.110 → 157.420	1.6 days	−69	−$46	—
Oct 28 05:40	USDJPY	BUY	0.1	157.585 → 157.763	1.6 days	+17.8	+$10	—
Oct 22 09:40	USDJPY	BUY	0.1	158.271 → 156.840	1.6 days	−143.1	−$93	—
Oct 20 19:40	USDJPY	BUY	0.1	158.115 → 158.216	1.6 days	+10.1	+$6	—
Oct 15 23:40	USDJPY	BUY	0.1	158.452 → 158.114	1.6 days	−33.8	−$23	—
Oct 13 19:40	USDJPY	BUY	0.1	158.346 → 158.309	1.6 days	−3.7	−$3	—
Oct 9 19:40	USDJPY	BUY	0.1	158.223 → 158.245	1.6 days	+2.2	+$1	—
Oct 6 17:40	USDJPY	BUY	0.1	158.123 → 158.145	1.6 days	+2.2	+$1	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 21:40	USDJPY	SELL	0.1	156.890 → 158.080	1.6 days	−119	−$77	—
Sep 29 15:40	USDJPY	BUY	0.1	157.748 → 157.531	1.6 days	−21.7	−$14	—
Sep 27 21:03	USDJPY	BUY	0.1	158.764 → 157.214	3.5 days	−155	−$100	—
Sep 22 19:40	USDJPY	BUY	0.1	157.066 → 157.261	1.6 days	+19.5	+$12	—
Sep 20 21:04	USDJPY	BUY	0.1	157.507 → 156.741	2.5 days	−76.6	−$49	—
Sep 17 21:40	USDJPY	SELL	0.1	154.973 → 155.975	1.6 days	−100.2	−$66	—
Sep 13 21:04	USDJPY	SELL	0.1	154.048 → 153.548	2.6 days	+50	+$32	—
Sep 10 13:40	USDJPY	SELL	0.1	153.443 → 154.215	1.6 days	−77.2	−$52	—
Sep 6 21:03	USDJPY	SELL	0.1	155.832 → 155.969	2.3 days	−13.7	−$9	—
Sep 2 19:40	USDJPY	BUY	0.1	159.889 → 158.877	1.6 days	−101.2	−$64	—
Aug 30 21:03	USDJPY	SELL	0.1	159.254 → 160.016	3.2 days	−76.2	−$49	—
Aug 27 09:40	USDJPY	SELL	0.1	159.132 → 159.482	1.6 days	−35	−$24	—
Aug 23 21:03	USDJPY	SELL	0.1	158.827 → 158.956	2.6 days	−12.9	−$9	—
Aug 20 05:40	USDJPY	SELL	0.1	159.587 → 158.703	1.6 days	+88.4	+$54	—
Aug 18 15:40	USDJPY	SELL	0.1	159.050 → 159.609	1.6 days	−55.9	−$36	—

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