Hidden Sparrow · strategy profile

Hidden 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	+0.2%	+25	2	1
This month	−0.4%	−32	11	5
This year	−7.3%	−724	139	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.6	−1.2	−2.4	−0.6	+4.6	−0.3	−1.4	+0.6	−0.1	−1.6	−1.9	−2.7
2021	+1.3	+2.8	−0.3	+0.5	+0.9	+0.8	+0.4	0.0	−0.9	+0.7	−0.2	−1.2	+4.8
2022	−0.8	+1.2	0.0	−2.4	−2.0	+1.8	+0.8	+4.8	+3.0	−1.9	+0.7	+5.5	+10.7
2023	+1.2	−2.0	+1.4	+0.1	+0.4	−2.0	+0.2	−0.6	+0.6	−1.1	−3.4	−0.4	−5.6
2024	−0.9	+0.6	+0.4	−1.3	−0.4	+0.4	−0.3	+0.2	−0.4	+1.0	+0.2	+1.7	+1.2
2025	−0.7	+0.6	−0.8	+1.8	+0.9	+1.4	+0.2	+1.0	+0.5	+1.3	−1.2	−0.4	+4.7
2026	−0.5	−1.1	+0.2	−1.6	−1.5	−0.8	−1.3	0.0	−0.3	−0.3	−0.4	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −3.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,239
Longest drawdown: 1382 days · Jul
Recovery factor: 0.4
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+4.7%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 18% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,124 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,124 closed trades

Trades1,124

Won / lost565 / 559

Long win rate47% (423)

Short win rate52% (701)

Avg win+$32.5 · 33.1 pip

Avg loss−$31.9 · −31.3 pip

Best trade+$184 · Feb 26

Worst trade−$192 · Mar 19

Total pips+1,253

Lots112.4

Commission + swap−$760

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$44.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak12 (+$250)

Losing streak13 (−$190)

Avg holding time1.3 days

Trades / week3.1

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70238 → 0.70206	2.3 days	−3.2	−$4	—
Oct 29 23:55	AUDUSD	SELL	0.1	0.70556 → 0.70270	23h 55m	+28.6	+$28	—
Oct 27 04:55	AUDUSD	BUY	0.1	0.70305 → 0.70219	23h 55m	−8.6	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 10:55	AUDUSD	BUY	0.1	0.70104 → 0.70156	23h 55m	+5.2	+$5	—
Oct 22 02:55	AUDUSD	SELL	0.1	0.70166 → 0.70184	23h 55m	−1.8	−$3	—
Oct 16 19:55	AUDUSD	SELL	0.1	0.69178 → 0.69462	23h 55m	−28.4	−$29	—
Oct 15 17:55	AUDUSD	BUY	0.1	0.69634 → 0.69172	23h 55m	−46.2	−$48	—
Oct 13 15:55	AUDUSD	BUY	0.1	0.69589 → 0.69815	23h 55m	+22.6	+$22	—
Oct 8 23:55	AUDUSD	SELL	0.1	0.69607 → 0.69586	23h 55m	+2.1	+$2	—
Oct 6 10:55	AUDUSD	SELL	0.1	0.69606 → 0.69712	23h 55m	−10.6	−$11	—
Oct 2 07:55	AUDUSD	SELL	0.1	0.69387 → 0.69433	23h 55m	−4.6	−$5	—
Sep 30 23:55	AUDUSD	SELL	0.1	0.69879 → 0.69460	23h 55m	+41.9	+$40	—
Sep 29 05:55	AUDUSD	SELL	0.1	0.70220 → 0.69873	23h 55m	+34.7	+$34	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70178 → 0.70075	2.6 days	+10.3	+$10	—
Sep 24 07:55	AUDUSD	BUY	0.1	0.70844 → 0.70399	23h 55m	−44.5	−$46	—
Sep 23 06:55	AUDUSD	SELL	0.1	0.71176 → 0.70971	23h 55m	+20.5	+$20	—
Sep 21 22:55	AUDUSD	SELL	0.1	0.71223 → 0.71214	23h 55m	+0.9	$0	—
Sep 18 07:55	AUDUSD	SELL	0.1	0.71161 → 0.71266	23h 55m	−10.5	−$11	—
Sep 17 07:55	AUDUSD	SELL	0.1	0.71287 → 0.71163	23h 55m	+12.4	+$11	—
Sep 16 07:55	AUDUSD	BUY	0.1	0.71274 → 0.71301	23h 55m	+2.7	+$2	—
Sep 15 01:55	AUDUSD	BUY	0.1	0.71504 → 0.71309	23h 55m	−19.5	−$20	—
Sep 11 11:55	AUDUSD	BUY	0.1	0.71921 → 0.71730	23h 55m	−19.1	−$20	—
Sep 10 07:55	AUDUSD	SELL	0.1	0.72312 → 0.72160	23h 55m	+15.2	+$14	—
Sep 8 08:55	AUDUSD	SELL	0.1	0.72176 → 0.72098	23h 55m	+7.8	+$7	—

1–25 of 1124

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