Lunar Sparrow · strategy profile

Lunar 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	+0.3%	+49	3	2
This month	−0.3%	−40	14	6
This year	−0.9%	−130	108	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	+0.7	+3.1	−0.4	0.0	−1.1	0.0	+0.3	+0.6	−0.4	−0.3	+2.0	+4.9
2024	−0.8	−0.4	+0.1	+0.6	+0.1	+0.1	+0.6	+0.1	+0.1	+0.6	+0.5	−0.3	+1.3
2025	−0.8	−0.5	−0.3	−2.1	+0.4	+0.2	−0.8	+1.0	−0.3	−0.4	−0.7	+0.1	−4.0
2026	−0.3	+0.1	−1.7	+1.6	−1.2	−0.2	+1.3	−0.6	+0.1	0.0	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$699
Longest drawdown: 692 days · Apr
Recovery factor: 0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+1.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 17% · Thu 20% · Fri 21% · 56% in the London session

Behaviour

from 461 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics461 closed trades

Trades461

Won / lost214 / 247

Long win rate47% (226)

Short win rate46% (235)

Avg win+$20.0 · 29.6 pip

Avg loss−$16.9 · −25.1 pip

Best trade+$165 · Mar 15

Worst trade−$78 · Jul 27

Total pips+141

Lots46.1

Commission + swap−$20

Expectancy / trade+$0.3

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$27.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak6 (+$156)

Losing streak7 (−$107)

Avg holding time3h 49m

Trades / week2.3

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:35	EURJPY	SELL	0.1	175.744 → 175.425	3h 35m	+31.9	+$20	—
Oct 28 17:35	EURJPY	BUY	0.1	176.054 → 176.292	3h 35m	+23.8	+$15	—
Oct 28 09:35	EURJPY	SELL	0.1	175.466 → 175.533	3h 35m	−6.7	−$4	—
Oct 26 04:35	EURJPY	BUY	0.1	176.258 → 176.061	3h 35m	−19.7	−$13	—
Oct 20 14:35	EURJPY	SELL	0.1	177.241 → 177.708	3h 35m	−46.7	−$30	—
Oct 19 16:35	EURJPY	BUY	0.1	177.736 → 177.707	3h 35m	−2.9	−$2	—
Oct 19 02:35	EURJPY	SELL	0.1	177.023 → 177.357	3h 35m	−33.4	−$21	—
Oct 15 06:35	EURJPY	BUY	0.1	177.151 → 177.025	3h 35m	−12.6	−$8	—
Oct 14 16:35	EURJPY	SELL	0.1	176.752 → 176.441	3h 35m	+31.1	+$20	—
Oct 13 17:35	EURJPY	BUY	0.1	177.205 → 177.251	3h 35m	+4.6	+$3	—
Oct 12 19:35	EURJPY	SELL	0.1	177.065 → 177.030	3h 35m	+3.5	+$2	—
Oct 9 09:35	EURJPY	BUY	0.1	177.662 → 177.517	3h 35m	−14.5	−$9	—
Oct 7 11:35	EURJPY	SELL	0.1	176.908 → 177.127	3h 35m	−21.9	−$14	—
Oct 6 11:35	EURJPY	BUY	0.1	177.737 → 177.975	3h 35m	+23.8	+$15	—
Oct 1 13:35	EURJPY	SELL	0.1	178.461 → 178.266	3h 35m	+19.5	+$12	—
Oct 1 04:35	EURJPY	BUY	0.1	178.981 → 179.150	3h 35m	+16.9	+$11	—
Sep 25 07:35	EURJPY	SELL	0.1	180.032 → 180.006	3h 35m	+2.6	+$2	—
Sep 24 10:35	EURJPY	BUY	0.1	180.409 → 180.476	3h 35m	+6.7	+$4	—
Sep 18 19:35	EURJPY	SELL	0.1	179.851 → 180.040	3h 35m	−18.9	−$12	—
Sep 18 04:35	EURJPY	BUY	0.1	179.319 → 180.477	3h 35m	+115.8	+$74	—
Sep 17 09:35	EURJPY	SELL	0.1	178.552 → 178.694	3h 35m	−14.2	−$9	—
Sep 15 12:35	EURJPY	BUY	0.1	178.771 → 178.894	3h 35m	+12.3	+$8	—
Sep 11 14:35	EURJPY	SELL	0.1	178.479 → 178.320	3h 35m	+15.9	+$10	—
Sep 8 19:35	EURJPY	BUY	0.1	179.342 → 178.932	3h 35m	−41	−$27	—
Sep 4 16:35	EURJPY	SELL	0.1	180.624 → 181.383	3h 35m	−75.9	−$49	—

1–25 of 461

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