Golden Sparrow · strategy profile

Golden Sparrow · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.8%	−71	8	3
This year	−2.1%	−165	68	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.6	−1.0	−0.8	+0.6	+0.9	−0.1	−0.1	−0.1	+1.0	−0.1	0.0	+0.1
2021	+0.5	−0.5	−0.3	−0.5	−0.6	0.0	−0.2	−0.1	+0.3	−0.2	+1.2	−0.9	−1.1
2022	−0.5	0.0	−1.5	+1.9	−1.5	−0.2	+0.7	+1.3	+0.1	+2.1	−0.7	−0.2	+1.6
2023	−0.5	+0.8	−0.5	−0.9	−0.4	−0.5	−0.6	−0.1	−0.2	−0.2	−1.3	0.0	−4.4
2024	−0.5	+0.3	−0.4	0.0	−0.5	−0.8	+0.3	−0.6	−0.6	+1.0	−0.4	+1.7	−0.5
2025	0.0	−1.5	+0.2	+0.1	−0.2	+0.3	+0.4	−1.2	+0.1	−0.1	−0.2	−0.2	−2.3
2026	−0.7	−1.4	0.0	−0.5	+0.2	+0.6	−0.7	+0.8	+0.9	−1.2	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,097
Longest drawdown: 1450 days · May
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+8.5%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 19% · Fri 21% · 45% in the New York session

Behaviour

from 588 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 74% · over 12h 15%. Automated share 100%.

Statistics588 closed trades

Trades588

Won / lost318 / 270

Long win rate100% (3)

Short win rate54% (585)

Avg win+$22.0 · 22.4 pip

Avg loss−$29.1 · −28.4 pip

Best trade+$30 · Sep 23

Worst trade−$127 · Mar 9

Total pips−561

Lots58.8

Commission + swap−$293

Expectancy / trade−$1.5

Profit factor0.89

Sharpe−0.76daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak7 (+$89)

Losing streak6 (−$130)

Avg holding time21h 50m

Trades / week1.6

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 22:20	AUDUSD	SELL	0.1	0.69792 → 0.70115	20h 20m	−32.3	−$33	—
Oct 19 22:20	AUDUSD	SELL	0.1	0.69675 → 0.69813	20h 20m	−13.8	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69447 → 0.69630	2 days	−18.3	−$19	—
Oct 15 09:45	AUDUSD	SELL	0.1	0.69547 → 0.69249	17h 45m	+29.8	+$28	—
Oct 13 06:20	AUDUSD	SELL	0.1	0.69694 → 0.69622	20h 20m	+7.2	+$7	—
Oct 9 04:20	AUDUSD	SELL	0.1	0.69514 → 0.69767	20h 20m	−25.3	−$26	—
Oct 7 08:20	AUDUSD	SELL	0.1	0.69822 → 0.69700	20h 20m	+12.2	+$12	—
Oct 6 02:20	AUDUSD	SELL	0.1	0.69394 → 0.69700	20h 20m	−30.6	−$31	—
Oct 2 12:20	AUDUSD	SELL	0.1	0.69096 → 0.69421	20h 20m	−32.5	−$33	—
Oct 1 06:20	AUDUSD	SELL	0.1	0.69689 → 0.69534	20h 20m	+15.5	+$14	—
Sep 30 02:20	AUDUSD	SELL	0.1	0.69859 → 0.69651	20h 20m	+20.8	+$20	—
Sep 28 20:20	AUDUSD	SELL	0.1	0.70080 → 0.70170	20h 20m	−9	−$9	—
Sep 25 06:20	AUDUSD	SELL	0.1	0.70303 → 0.70253	20h 20m	+5	+$5	—
Sep 23 11:26	AUDUSD	SELL	0.1	0.70991 → 0.70693	7h 26m	+29.8	+$30	—
Sep 22 12:20	AUDUSD	SELL	0.1	0.71212 → 0.71121	20h 20m	+9.1	+$9	—
Sep 18 18:20	AUDUSD	SELL	0.1	0.71074 → 0.71261	20h 20m	−18.7	−$19	—
Sep 17 18:20	AUDUSD	SELL	0.1	0.70848 → 0.71125	20h 20m	−27.7	−$28	—
Sep 16 18:55	AUDUSD	SELL	0.1	0.71232 → 0.70934	14h 55m	+29.8	+$30	—
Sep 16 02:20	AUDUSD	SELL	0.1	0.71202 → 0.71240	20h 20m	−3.8	−$4	—
Sep 14 12:38	AUDUSD	SELL	0.1	0.71506 → 0.71208	12h 38m	+29.8	+$30	—
Sep 8 22:20	AUDUSD	SELL	0.1	0.72152 → 0.72190	20h 20m	−3.8	−$4	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71988 → 0.71949	2.5 days	+3.9	+$3	—
Aug 28 14:29	AUDUSD	SELL	0.1	0.71956 → 0.71658	4h 29m	+29.8	+$30	—
Aug 25 04:20	AUDUSD	SELL	0.1	0.71634 → 0.71489	20h 20m	+14.5	+$14	—
Aug 19 13:01	AUDUSD	BUY	0.1	0.70750 → 0.71048	1h 1m	+29.8	+$30	—

1–25 of 588

Golden Sparrow◇Strategy

Rules