Eastern Sparrow · strategy profile

Eastern 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%	−13	2	0
This month	−1.1%	−73	12	4
This year	−3.1%	−181	84	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.2	−0.3	−0.6	−0.6	−2.0	−0.7	+0.9	0.0	+0.1	+0.2	+0.3	−2.8
2023	−0.9	+0.1	−0.3	−0.2	+0.2	−0.3	+0.1	−1.1	−1.3	−0.3	−1.1	+0.1	−5.0
2024	−0.3	−0.6	−0.2	−0.8	−1.0	−0.5	−0.8	+0.5	0.0	+0.5	+0.3	−0.2	−3.0
2025	+0.2	0.0	+0.3	+1.1	−0.5	+0.2	−0.4	−0.6	+0.3	−0.8	+0.1	−1.0	−1.1
2026	−0.4	+0.5	−0.7	−0.4	0.0	−1.0	−0.3	+0.2	−0.1	−1.0	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,535
Longest drawdown: 1716 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURGBP

100%+14.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 14% · Tue 22% · Wed 22% · Thu 23% · Fri 19% · 67% in the London session

Behaviour

from 489 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics489 closed trades

Trades489

Won / lost205 / 284

Long win rate44% (246)

Short win rate40% (243)

Avg win+$17.6 · 14.1 pip

Avg loss−$17.7 · −13.6 pip

Best trade+$79 · Mar 29

Worst trade−$117 · May 12

Total pips−969

Lots48.9

Commission + swap−$156

Expectancy / trade−$2.9

Profit factor0.72

Sharpe−2.07daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$23.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak5 (+$81)

Losing streak9 (−$115)

Avg holding time12h 59m

Trades / week1.9

Risk / trade1.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:55	EURGBP	SELL	0.1	0.83381 → 0.83383	8h 55m	−0.2	$0	—
Oct 30 00:55	EURGBP	SELL	0.1	0.83458 → 0.83589	8h 55m	−13.1	−$18	—
Oct 21 16:55	EURGBP	SELL	0.1	0.83830 → 0.83864	8h 55m	−3.4	−$5	—
Oct 20 17:55	EURGBP	SELL	0.1	0.84057 → 0.83979	8h 55m	+7.8	+$10	—
Oct 19 16:55	EURGBP	SELL	0.1	0.84070 → 0.84285	8h 55m	−21.5	−$29	—
Oct 19 07:55	EURGBP	SELL	0.1	0.84145 → 0.84104	8h 55m	+4.1	+$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84270 → 0.84257	2.3 days	+1.3	+$1	—
Oct 15 10:55	EURGBP	BUY	0.1	0.84706 → 0.84591	8h 55m	−11.5	−$15	—
Oct 14 21:55	EURGBP	SELL	0.1	0.84276 → 0.84572	8h 55m	−29.6	−$41	—
Oct 12 18:55	EURGBP	SELL	0.1	0.84475 → 0.84494	8h 55m	−1.9	−$3	—
Oct 7 16:55	EURGBP	SELL	0.1	0.84521 → 0.84727	8h 55m	−20.6	−$27	—
Oct 5 09:55	EURGBP	SELL	0.1	0.84920 → 0.84765	8h 55m	+15.5	+$20	—
Oct 2 00:55	EURGBP	SELL	0.1	0.85115 → 0.85199	8h 55m	−8.4	−$12	—
Oct 1 15:55	EURGBP	SELL	0.1	0.85324 → 0.85096	8h 55m	+22.8	+$30	—
Oct 1 04:55	EURGBP	SELL	0.1	0.85407 → 0.85441	8h 55m	−3.4	−$6	—
Sep 30 16:55	EURGBP	SELL	0.1	0.85530 → 0.85480	8h 55m	+5	+$7	—
Sep 28 16:55	EURGBP	SELL	0.1	0.85805 → 0.85741	8h 55m	+6.4	+$8	—
Sep 24 00:55	EURGBP	BUY	0.1	0.85991 → 0.85984	8h 55m	−0.7	−$2	—
Sep 17 22:55	EURGBP	BUY	0.1	0.85916 → 0.85910	8h 55m	−0.6	−$1	—
Sep 17 00:55	EURGBP	BUY	0.1	0.85824 → 0.85690	8h 55m	−13.4	−$19	—
Sep 15 03:55	EURGBP	SELL	0.1	0.85526 → 0.85556	8h 55m	−3	−$5	—
Sep 14 07:55	EURGBP	SELL	0.1	0.85704 → 0.85584	8h 55m	+12	+$16	—
Sep 3 14:55	EURGBP	BUY	0.1	0.85992 → 0.85957	8h 55m	−3.5	−$5	—
Sep 2 21:55	EURGBP	BUY	0.1	0.85935 → 0.85921	8h 55m	−1.4	−$3	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85566 → 0.85509	2.2 days	+5.7	+$7	—

1–25 of 489

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