Polar Sky · strategy profile

Polar Sky · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−220	2	0
This month	−2.9%	−376	8	4
This year	−3.9%	−377	82	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.2	+0.3	−1.3	−0.2	0.0	+0.5	+1.0	−3.0	−1.0	+3.4	−0.2	−0.9
2021	+0.6	+0.1	0.0	+0.6	+1.4	+0.8	−1.6	+0.4	+0.1	−0.8	+0.8	−1.8	+0.5
2022	−1.2	−0.4	−2.7	−3.8	−5.1	−2.8	+5.8	+0.1	−2.6	+0.5	+7.3	+3.6	−1.2
2023	+1.4	−2.7	+5.1	+2.1	+1.9	−1.3	+2.8	−0.8	−1.5	−0.1	+1.4	+6.1	+14.5
2024	−2.3	−4.0	+0.1	−0.9	−3.1	+0.7	+0.4	+0.9	−4.0	−4.6	−3.4	+4.2	−16.0
2025	−0.3	−2.3	−6.1	−1.6	+2.2	+0.5	+3.5	−3.9	−0.4	+1.2	+1.4	−2.7	−8.6
2026	−1.1	+3.8	−1.7	+1.6	−0.4	−2.1	−2.0	−1.6	+3.2	−3.5	−0.3	·	−4.0

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: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$1,707
Longest drawdown: 1045 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.241 → 157.444	4.3 days	−79.7	−$53	—
Oct 28 15:20	USDJPY	SELL	0.1	156.818 → 158.220	2.6 days	−140.2	−$90	—
Oct 25 21:03	USDJPY	BUY	0.1	158.147 → 156.959	4.2 days	−118.8	−$78	—
Oct 21 15:05	USDJPY	BUY	0.1	158.054 → 158.139	2.6 days	+8.5	+$4	—
Oct 18 21:03	USDJPY	BUY	0.1	158.850 → 157.915	4.2 days	−93.5	−$62	—
Oct 14 12:20	USDJPY	BUY	0.1	158.390 → 158.465	2.6 days	+7.5	+$4	—
Oct 11 21:03	USDJPY	BUY	0.1	158.094 → 158.236	4 days	+14.2	+$6	—
Oct 7 16:05	USDJPY	BUY	0.1	157.813 → 158.071	2.6 days	+25.8	+$15	—
Oct 4 21:04	USDJPY	BUY	0.1	158.437 → 157.617	3.6 days	−82	−$53	—
Sep 30 19:50	USDJPY	SELL	0.1	157.592 → 157.382	2.6 days	+21	+$12	—
Sep 27 21:03	USDJPY	SELL	0.1	158.190 → 157.233	3.9 days	+95.7	+$60	—
Sep 23 14:20	USDJPY	SELL	0.1	156.766 → 158.284	2.6 days	−151.8	−$97	—
Sep 20 21:04	USDJPY	BUY	0.1	156.246 → 156.741	3.8 days	+49.5	+$31	—
Sep 16 21:35	USDJPY	BUY	0.1	154.405 → 156.199	2.6 days	+179.4	+$112	—
Sep 13 21:04	USDJPY	BUY	0.1	153.549 → 153.529	4.2 days	−2	−$4	—
Sep 9 14:05	USDJPY	SELL	0.1	155.890 → 153.167	2.6 days	+272.3	+$177	—
Sep 6 21:03	USDJPY	SELL	0.1	157.039 → 155.969	3.5 days	+107	+$68	—
Sep 3 07:03	USDJPY	BUY	0.1	158.909 → 156.707	7h 3m	−220.2	−$141	—
Sep 2 17:35	USDJPY	SELL	0.1	159.793 → 158.960	2.6 days	+83.3	+$51	—
Aug 30 21:03	USDJPY	SELL	0.1	158.934 → 160.016	4.4 days	−108.2	−$70	—
Aug 26 12:05	USDJPY	BUY	0.1	158.944 → 159.047	2.6 days	+10.3	+$5	—
Aug 23 21:03	USDJPY	SELL	0.1	158.468 → 158.956	3.6 days	−48.8	−$32	—
Aug 19 11:50	USDJPY	BUY	0.1	159.388 → 159.107	2.6 days	−28.1	−$19	—
Aug 16 21:03	USDJPY	SELL	0.1	159.332 → 159.303	3.9 days	+2.9	+$1	—
Aug 12 21:35	USDJPY	BUY	0.1	158.497 → 159.406	2.6 days	+90.9	+$55	—

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