Warm Sparrow · strategy profile

Warm Sparrow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−8	2	0
This month	−5.3%	−198	12	3
This year	−25.2%	−1,112	132	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.2	+7.2	+0.6	−2.4	+1.4	+1.2	−2.0	−0.7	−1.8	+0.2	+3.0	+7.9
2021	+0.6	−3.4	−1.4	−1.2	−2.4	−0.3	0.0	+1.1	+0.8	+0.9	+0.6	−2.4	−7.1
2022	−2.7	−3.7	+1.4	+0.4	−0.4	+0.8	−0.1	−3.4	+1.3	−0.3	−7.7	−4.3	−18.7
2023	−5.9	−4.2	−0.6	−1.7	+0.5	+1.9	−6.9	+2.3	−4.2	−5.4	+1.1	+1.6	−21.6
2024	+2.4	−0.9	−4.8	−2.3	−2.8	−4.8	+1.9	+3.0	+1.7	+3.0	−3.9	+5.2	−2.3
2025	−0.8	−0.9	−2.6	−9.9	−5.8	−0.8	+1.1	−1.5	+0.2	−1.7	−0.1	−1.3	−24.0
2026	+0.4	−5.0	−12.1	+3.4	−7.3	−5.4	+0.1	+0.8	+3.7	−5.0	−1.3	·	−27.7

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: −6.4%
Max weekly drawdown: −8.2%
Max drawdown · equity: −67.0%
Max drawdown · balance: −67.0%
Absolute drawdown: −$6,277
Longest drawdown: 2393 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70265 → 0.70202	3.4 days	−6.3	−$7	—
Oct 29 12:15	AUDUSD	BUY	0.1	0.70312 → 0.70290	1.8 days	−2.2	−$4	—
Oct 27 16:40	AUDUSD	BUY	0.1	0.70327 → 0.70306	1.8 days	−2.1	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70141 → 0.70238	3.3 days	+9.7	+$9	—
Oct 22 12:35	AUDUSD	BUY	0.1	0.69979 → 0.70111	1.8 days	+13.2	+$11	—
Oct 20 16:50	AUDUSD	SELL	0.1	0.69578 → 0.70009	1.8 days	−43.1	−$44	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69099 → 0.69630	3.2 days	−53.1	−$54	—
Oct 15 13:25	AUDUSD	BUY	0.1	0.69805 → 0.68998	1.8 days	−80.7	−$83	—
Oct 13 17:15	AUDUSD	SELL	0.1	0.69765 → 0.69809	1.8 days	−4.4	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69445 → 0.69659	3.4 days	−21.4	−$22	—
Oct 8 12:05	AUDUSD	SELL	0.1	0.69808 → 0.69443	1.8 days	+36.5	+$35	—
Oct 6 16:35	AUDUSD	SELL	0.1	0.69398 → 0.69838	1.8 days	−44	−$45	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69478 → 0.69449	3.3 days	+2.9	+$2	—
Oct 1 13:15	AUDUSD	SELL	0.1	0.69692 → 0.69484	1.8 days	+20.8	+$19	—
Sep 29 17:40	AUDUSD	SELL	0.1	0.70150 → 0.69703	1.8 days	+44.7	+$44	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70259 → 0.70075	3.3 days	+18.4	+$17	—
Sep 24 13:30	AUDUSD	SELL	0.1	0.71087 → 0.70283	1.8 days	+80.4	+$78	—
Sep 22 17:45	AUDUSD	SELL	0.1	0.71233 → 0.71059	1.8 days	+17.4	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71196 → 0.71064	3.4 days	+13.2	+$12	—
Sep 17 12:10	AUDUSD	SELL	0.1	0.71292 → 0.71145	1.8 days	+14.7	+$13	—
Sep 15 16:35	AUDUSD	SELL	0.1	0.71561 → 0.71307	1.8 days	+25.4	+$25	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71790 → 0.71565	3.4 days	−22.5	−$24	—
Sep 10 12:15	AUDUSD	BUY	0.1	0.72179 → 0.71823	1.8 days	−35.6	−$38	—
Sep 8 16:45	AUDUSD	BUY	0.1	0.71951 → 0.72149	1.8 days	+19.8	+$19	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72021 → 0.71930	3.3 days	−9.1	−$10	—

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