Granite Sparrow · strategy profile

Granite 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	−0.1%	−8	2	1
This month	+1.4%	+215	14	9
This year	+12.9%	+1,799	144	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−0.1	+2.1	−4.8	+1.9	−4.1	+1.2	+0.3	−0.9	+0.2	−0.3	+5.7	−0.3
2024	−1.9	−1.6	0.0	−2.2	−0.6	−0.6	+9.5	−2.6	−2.6	−1.1	+3.5	−1.2	−1.4
2025	+1.1	+2.6	−4.6	−0.9	+0.1	−5.9	−2.9	+0.4	−1.4	−2.9	−2.4	−0.6	−17.4
2026	+3.1	0.0	−0.6	+1.6	−1.4	−0.1	+3.8	−2.0	+5.9	+2.4	0.0	·	+12.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,214
Longest drawdown: 822 days · Dec
Recovery factor: −0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+7.8%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 19% · Thu 20% · Fri 17% · 42% in the Asia session

Behaviour

from 644 trades

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

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

Statistics644 closed trades

Trades644

Won / lost291 / 353

Long win rate71% (7)

Short win rate45% (637)

Avg win+$47.9 · 72.6 pip

Avg loss−$41.7 · −60.8 pip

Best trade+$264 · Jul 31

Worst trade−$322 · Sep 22

Total pips−339

Lots64.4

Commission + swap−$482

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$61.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$233)

Losing streak9 (−$349)

Avg holding time1.4 days

Trades / week3.2

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.198 → 175.879	2.9 days	+31.9	+$20	—
Oct 30 00:36	EURJPY	SELL	0.1	176.026 → 176.421	1.1 days	−39.5	−$26	—
Oct 27 15:38	EURJPY	SELL	0.1	176.101 → 175.908	1.1 days	+19.3	+$12	—
Oct 25 21:03	EURJPY	SELL	0.1	175.430 → 176.184	2.5 days	−75.4	−$49	—
Oct 23 05:10	EURJPY	SELL	0.1	177.518 → 176.006	1.1 days	+151.2	+$96	—
Oct 22 02:31	EURJPY	SELL	0.1	177.680 → 177.541	1.1 days	+13.9	+$7	—
Oct 20 09:31	EURJPY	SELL	0.1	177.230 → 177.347	1.1 days	−11.7	−$8	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 12:30	EURJPY	SELL	0.1	176.883 → 177.707	1.1 days	−82.4	−$53	—
Oct 15 06:30	EURJPY	SELL	0.1	177.320 → 177.033	1.1 days	+28.7	+$17	—
Oct 13 12:30	EURJPY	SELL	0.1	177.294 → 176.946	1.1 days	+34.8	+$22	—
Oct 9 12:30	EURJPY	SELL	0.1	176.962 → 177.329	1.1 days	−36.7	−$24	—
Oct 7 23:30	EURJPY	SELL	0.1	177.949 → 177.009	1.1 days	+94	+$58	—
Oct 6 03:31	EURJPY	SELL	0.1	177.339 → 177.284	1.1 days	+5.5	+$3	—
Oct 2 11:31	EURJPY	SELL	0.1	178.768 → 177.351	1.1 days	+141.7	+$89	—
Sep 30 19:30	EURJPY	SELL	0.1	178.152 → 178.306	1.1 days	−15.4	−$10	—
Sep 29 09:36	EURJPY	SELL	0.1	179.124 → 178.461	1.1 days	+66.3	+$42	—
Sep 27 21:03	EURJPY	SELL	0.1	180.621 → 178.887	2.9 days	+173.4	+$110	—
Sep 24 06:31	EURJPY	SELL	0.1	180.155 → 180.408	1.1 days	−25.3	−$17	—
Sep 22 18:32	EURJPY	SELL	0.1	180.593 → 180.194	1.1 days	+39.9	+$25	—
Sep 20 21:03	EURJPY	SELL	0.1	180.876 → 180.063	2.3 days	+81.3	+$51	—
Sep 18 02:37	EURJPY	SELL	0.1	178.888 → 179.322	1.1 days	−43.4	−$28	—
Sep 17 00:05	EURJPY	SELL	0.1	178.954 → 178.929	1.1 days	+2.5	$0	—
Sep 15 21:30	EURJPY	SELL	0.1	178.005 → 178.975	1.1 days	−97	−$64	—
Sep 13 21:04	EURJPY	SELL	0.1	179.227 → 178.027	2.8 days	+120	+$78	—

1–25 of 644

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