Southern Sparrow · strategy profile

Southern Sparrow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−19	3	2
This month	0.0%	+10	12	7
This year	−12.3%	−626	112	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−3.5	−3.0	−1.0	−4.4	−2.4	−3.6	+0.6	+5.6	−2.3	+2.3	−0.6	−11.9
2023	0.0	+2.5	−2.0	−2.7	+2.3	−2.4	+2.0	+0.2	−1.4	−1.9	+1.9	+1.5	0.0
2024	−1.5	−1.2	−0.6	−0.9	−0.7	+0.3	+2.2	+4.7	−1.9	+1.9	−0.7	+2.3	+4.0
2025	−1.1	−0.3	+1.3	−1.6	−1.9	+0.2	−4.9	0.0	−2.8	+1.2	−1.8	−0.5	−12.3
2026	−3.6	−1.2	−1.8	−1.2	−3.0	−0.6	+1.3	−1.0	−1.2	−0.7	0.0	·	−13.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,917
Longest drawdown: 1741 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.1%

Symbol split

90 days

EURGBP

100%+29.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 29% · Tue 1% · Wed 46% · Thu 1% · Fri 24% · 43% in the New York session

Behaviour

from 631 trades

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

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

Statistics631 closed trades

Trades631

Won / lost285 / 346

Long win rate41% (292)

Short win rate48% (339)

Avg win+$34.5 · 28.7 pip

Avg loss−$36.8 · −28.0 pip

Best trade+$261 · Sep 26

Worst trade−$221 · Jun 15

Total pips−1,492

Lots63.1

Commission + swap−$862

Expectancy / trade−$4.6

Profit factor0.77

Sharpe−1.41daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$51.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$223)

Losing streak8 (−$286)

Avg holding time2.6 days

Trades / week2.5

Risk / trade7.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:28	EURGBP	BUY	0.1	0.83396 → 0.83436	2.4 days	+4	+$5	—
Oct 30 18:25	EURGBP	BUY	0.1	0.83718 → 0.83342	2.4 days	−37.6	−$52	—
Oct 28 09:17	EURGBP	SELL	0.1	0.83833 → 0.83685	2.4 days	+14.8	+$19	—
Oct 25 23:38	EURGBP	SELL	0.1	0.83688 → 0.83852	2.4 days	−16.4	−$22	—
Oct 23 14:46	EURGBP	SELL	0.1	0.83885 → 0.83731	2.4 days	+15.4	+$19	—
Oct 21 05:55	EURGBP	SELL	0.1	0.84034 → 0.83915	2.4 days	+11.9	+$15	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84531 → 0.84238	4.3 days	−29.3	−$41	—
Oct 14 14:40	EURGBP	SELL	0.1	0.84590 → 0.84477	2.4 days	+11.3	+$14	—
Oct 12 04:11	EURGBP	SELL	0.1	0.84587 → 0.84643	2.4 days	−5.6	−$8	—
Oct 9 18:46	EURGBP	BUY	0.1	0.84638 → 0.84585	2.4 days	−5.3	−$9	—
Oct 7 09:35	EURGBP	SELL	0.1	0.84919 → 0.84585	2.4 days	+33.4	+$43	—
Oct 5 00:48	EURGBP	SELL	0.1	0.85074 → 0.84939	2.4 days	+13.5	+$17	—
Oct 2 15:30	EURGBP	BUY	0.1	0.85682 → 0.85092	2.4 days	−59	−$80	—
Sep 30 06:04	EURGBP	BUY	0.1	0.86035 → 0.85605	2.4 days	−43	−$58	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85898 → 0.85948	4.3 days	−5	−$9	—
Sep 23 13:59	EURGBP	BUY	0.1	0.85796 → 0.85935	2.4 days	+13.9	+$17	—
Sep 21 05:05	EURGBP	SELL	0.1	0.85735 → 0.85784	2.4 days	−4.9	−$7	—
Sep 18 19:21	EURGBP	SELL	0.1	0.85639 → 0.85775	2.4 days	−13.6	−$20	—
Sep 16 08:54	EURGBP	SELL	0.1	0.85701 → 0.85675	2.4 days	+2.6	+$3	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85846 → 0.85641	4.2 days	+20.5	+$25	—
Sep 9 14:57	EURGBP	SELL	0.1	0.85891 → 0.85893	2.4 days	−0.2	−$1	—
Sep 7 04:22	EURGBP	SELL	0.1	0.85898 → 0.85951	2.4 days	−5.3	−$8	—
Sep 4 18:16	EURGBP	BUY	0.1	0.85776 → 0.85921	2.4 days	+14.5	+$18	—
Sep 2 08:50	EURGBP	BUY	0.1	0.85614 → 0.85698	2.4 days	+8.4	+$10	—
Aug 30 23:41	EURGBP	SELL	0.1	0.85616 → 0.85599	2.4 days	+1.7	+$2	—

1–25 of 631

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