Marble Sparrow · strategy profile

Marble Sparrow · 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	−0.1%	−9	2	0
This month	−0.5%	−35	12	5
This year	+3.0%	+427	141	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+1.0	−3.3	−3.6	−0.4	0.0	0.0	+3.7	−1.3	−0.8	−2.7	−0.1	−4.9
2021	−2.0	−0.6	−2.1	+2.9	+2.2	+1.5	−0.4	+2.0	−2.5	−0.5	+0.1	+0.2	+0.6
2022	−1.0	−3.9	−0.5	+5.5	−2.4	+2.8	−0.5	+0.8	−1.1	−4.5	+4.6	−0.6	−0.8
2023	+2.4	−0.9	−0.2	−3.2	−0.5	+0.1	−0.3	+2.9	−0.4	+0.9	+3.4	+0.9	+5.2
2024	−3.1	−3.3	+0.9	+2.6	−1.5	+1.7	+0.3	+2.5	−0.5	−3.8	−0.8	−1.5	−6.4
2025	+0.5	+1.6	+1.3	+1.3	−1.9	−3.0	+0.2	+0.3	+0.8	−1.8	+1.3	−1.1	−0.5
2026	+2.8	−0.9	+2.8	−0.8	−1.4	+3.0	−0.9	−0.1	+0.4	−1.4	−0.6	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,996
Longest drawdown: 2421 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 5% · Tue 38% · Wed 10% · Thu 37% · Fri 11% · 73% in the New York session

Behaviour

from 1,233 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics1,233 closed trades

Trades1,233

Won / lost574 / 659

Long win rate44% (581)

Short win rate49% (652)

Avg win+$46.4 · 47.5 pip

Avg loss−$41.2 · −40.3 pip

Best trade+$140 · Apr 9

Worst trade−$108 · Oct 26

Total pips+716

Lots123.3

Commission + swap−$1,224

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$55.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$226)

Losing streak10 (−$281)

Avg holding time2 days

Trades / week3.5

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70287 → 0.70342	3.1 days	−5.5	−$7	—
Oct 29 18:42	AUDUSD	SELL	0.1	0.70264 → 0.70298	1.9 days	−3.4	−$5	—
Oct 27 19:56	AUDUSD	BUY	0.1	0.70337 → 0.70276	1.9 days	−6.1	−$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70133 → 0.70257	3.1 days	−12.4	−$13	—
Oct 22 18:54	AUDUSD	BUY	0.1	0.70029 → 0.70144	1.9 days	+11.5	+$10	—
Oct 20 20:05	AUDUSD	SELL	0.1	0.69578 → 0.70028	1.9 days	−45	−$46	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69173 → 0.69630	3.1 days	−45.7	−$47	—
Oct 15 19:03	AUDUSD	SELL	0.1	0.69812 → 0.69201	1.9 days	+61.1	+$59	—
Oct 13 20:13	AUDUSD	BUY	0.1	0.69781 → 0.69822	1.9 days	+4.1	+$4	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69591 → 0.69640	3.1 days	+4.9	+$4	—
Oct 8 19:09	AUDUSD	BUY	0.1	0.69844 → 0.69561	1.9 days	−28.3	−$30	—
Oct 6 19:55	AUDUSD	BUY	0.1	0.69523 → 0.69817	1.9 days	+29.4	+$29	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69672 → 0.69449	2.3 days	+22.3	+$22	—
Oct 2 13:37	AUDUSD	SELL	0.1	0.69043 → 0.69745	21h 45m	−70.2	−$71	—
Oct 1 15:32	AUDUSD	BUY	0.1	0.69823 → 0.69121	1.8 days	−70.2	−$72	—
Sep 29 20:13	AUDUSD	BUY	0.1	0.70177 → 0.69856	1.9 days	−32.1	−$33	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70139 → 0.70056	3 days	−8.3	−$9	—
Sep 24 21:25	AUDUSD	SELL	0.1	0.71136 → 0.70136	1.9 days	+100	+$98	—
Sep 22 21:41	AUDUSD	SELL	0.1	0.71218 → 0.71148	1.9 days	+7	+$6	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71122 → 0.71045	3.1 days	−7.7	−$9	—
Sep 17 19:33	AUDUSD	BUY	0.1	0.71318 → 0.71098	1.9 days	−22	−$24	—
Sep 15 20:41	AUDUSD	BUY	0.1	0.71665 → 0.71288	1.9 days	−37.7	−$38	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71582 → 0.71584	3 days	−0.2	−$1	—
Sep 10 19:09	AUDUSD	SELL	0.1	0.72153 → 0.71599	1.9 days	+55.4	+$53	—
Sep 8 20:08	AUDUSD	BUY	0.1	0.71993 → 0.72159	1.9 days	+16.6	+$16	—

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