Island Sparrow · strategy profile

Island Sparrow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−49	6	2
This month	−1.6%	−91	25	10
This year	−13.8%	−907	253	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.7	+1.2	−2.2	−0.8	+1.1	−1.1	−0.1	+0.2	−3.1	+0.1	−0.1	−7.7
2021	+0.2	−1.2	+0.2	+2.2	−0.9	+1.2	−0.5	−1.6	−0.8	−0.2	−3.1	−0.7	−5.4
2022	+0.5	+0.2	−4.9	0.0	+0.1	+1.0	+1.5	−1.9	+1.1	+1.1	−0.6	−0.9	−2.9
2023	−1.7	+0.6	−1.7	+1.3	−0.7	−1.2	+0.7	−3.0	+1.2	−0.3	−2.5	−0.5	−7.7
2024	+0.6	−1.7	−0.8	−0.1	−0.4	−0.4	−0.8	−1.3	−0.5	−2.4	−0.4	−2.6	−10.7
2025	−3.7	−0.1	+0.8	+3.1	0.0	+0.5	+0.8	−1.6	+1.1	−1.1	−0.7	−2.6	−3.5
2026	−2.0	−0.5	−5.7	−0.4	+0.4	−1.3	−0.9	+0.8	−2.9	−2.1	−0.1	·	−14.7

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: −1.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −41.6%
Max drawdown · balance: −41.6%
Absolute drawdown: −$4,156
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	AUDUSD	SELL	0.1	0.70196 → 0.70342	5h 55m	−14.6	−$15	—
Oct 30 04:55	AUDUSD	SELL	0.1	0.70183 → 0.70414	5h 55m	−23.1	−$23	—
Oct 29 21:55	AUDUSD	BUY	0.1	0.70401 → 0.70269	5h 55m	−13.2	−$14	—
Oct 29 11:55	AUDUSD	SELL	0.1	0.70454 → 0.70327	5h 55m	+12.7	+$13	—
Oct 28 22:55	AUDUSD	BUY	0.1	0.70438 → 0.70494	5h 55m	+5.6	+$4	—
Oct 28 16:25	AUDUSD	SELL	0.1	0.70250 → 0.70414	5h 55m	−16.4	−$16	—
Oct 27 09:25	AUDUSD	BUY	0.1	0.70303 → 0.70235	5h 55m	−6.8	−$7	—
Oct 26 19:25	AUDUSD	SELL	0.1	0.70197 → 0.70210	5h 55m	−1.3	−$1	—
Oct 22 21:55	AUDUSD	BUY	0.1	0.70203 → 0.70123	5h 55m	−8	−$9	—
Oct 22 07:55	AUDUSD	SELL	0.1	0.70150 → 0.70159	5h 55m	−0.9	−$1	—
Oct 21 07:25	AUDUSD	BUY	0.1	0.70174 → 0.70196	5h 55m	+2.2	+$2	—
Oct 20 22:55	AUDUSD	SELL	0.1	0.69967 → 0.70129	5h 55m	−16.2	−$17	—
Oct 19 03:55	AUDUSD	BUY	0.1	0.69635 → 0.69761	5h 55m	+12.6	+$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69442 → 0.69630	2.2 days	−18.8	−$19	—
Oct 15 20:55	AUDUSD	BUY	0.1	0.69223 → 0.69192	5h 55m	−3.1	−$3	—
Oct 15 01:55	AUDUSD	BUY	0.1	0.69725 → 0.69483	5h 55m	−24.2	−$26	—
Oct 14 18:55	AUDUSD	SELL	0.1	0.69722 → 0.69673	5h 55m	+4.9	+$5	—
Oct 13 11:55	AUDUSD	BUY	0.1	0.69659 → 0.69763	5h 55m	+10.4	+$10	—
Oct 12 14:25	AUDUSD	SELL	0.1	0.69710 → 0.69664	5h 55m	+4.6	+$5	—
Oct 9 07:25	AUDUSD	BUY	0.1	0.69727 → 0.69818	5h 55m	+9.1	+$9	—
Oct 8 20:25	AUDUSD	BUY	0.1	0.69707 → 0.69596	5h 55m	−11.1	−$11	—
Oct 8 11:55	AUDUSD	SELL	0.1	0.69461 → 0.69404	5h 55m	+5.7	+$6	—
Oct 7 20:55	AUDUSD	BUY	0.1	0.69641 → 0.69605	5h 55m	−3.6	−$4	—
Oct 7 10:55	AUDUSD	SELL	0.1	0.69680 → 0.69604	5h 55m	+7.6	+$8	—
Oct 5 14:25	AUDUSD	BUY	0.1	0.69621 → 0.69567	5h 55m	−5.4	−$5	—

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