Jade Sparrow · strategy profile

Jade 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	−0.1%	−6	1	0
This week	+0.5%	+52	5	2
This month	+4.2%	+372	22	14
This year	−2.4%	−97	244	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.3	+0.1	−1.3	−2.5	+2.9	+1.1	−1.4	+3.4	+3.8	−0.9	+0.5	+3.7
2021	−0.1	−1.9	−1.3	−1.4	−2.2	−0.4	+2.9	−2.5	+0.1	+2.3	−0.7	+3.6	−1.6
2022	+0.6	+0.9	−3.2	−0.6	−1.5	−1.8	−3.2	−0.9	−1.7	−3.7	−0.6	+0.8	−14.7
2023	+4.6	−0.4	−1.3	+1.7	+1.4	+2.1	+1.6	−1.9	+3.1	+0.5	−3.7	−0.5	+7.2
2024	−1.1	+1.4	−0.8	−3.7	+1.9	−0.7	−1.8	−4.1	+0.6	−2.3	+3.5	+2.3	−4.7
2025	−0.3	−3.0	−2.1	+4.3	−1.0	+1.8	+1.3	+1.8	+0.2	+0.7	−1.7	+1.5	+3.4
2026	+0.3	−1.2	−2.2	−2.3	+0.6	−1.2	+2.4	0.0	−1.8	+3.2	−0.3	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,390
Longest drawdown: 2117 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+10.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 48% in the Asia session

Behaviour

from 1,953 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,953 closed trades

Trades1,953

Won / lost965 / 988

Long win rate48% (977)

Short win rate51% (976)

Avg win+$33.5 · 34.0 pip

Avg loss−$33.7 · −33.2 pip

Best trade+$267 · Apr 10

Worst trade−$241 · Apr 11

Total pips−17

Lots195.3

Commission + swap−$994

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.5

Winning streak14 (+$281)

Losing streak9 (−$244)

Avg holding time1.1 days

Trades / week5.5

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:44	EURUSD	SELL	0.1	1.11815 → 1.11872	19h 20m	−5.7	−$6	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11516 → 1.11561	2.3 days	+4.5	+$4	—
Oct 30 09:15	EURUSD	BUY	0.1	1.11312 → 1.11928	19h 20m	+61.6	+$61	—
Oct 29 09:32	EURUSD	SELL	0.1	1.11317 → 1.11329	19h 20m	−1.2	−$3	—
Oct 28 13:06	EURUSD	BUY	0.1	1.11406 → 1.11332	19h 20m	−7.4	−$8	—
Oct 27 16:37	EURUSD	BUY	0.1	1.11760 → 1.11420	19h 20m	−34	−$34	—
Oct 26 20:04	EURUSD	SELL	0.1	1.12134 → 1.11778	19h 20m	+35.6	+$36	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12114 → 1.12177	2.7 days	+6.3	+$6	—
Oct 22 23:11	EURUSD	SELL	0.1	1.12432 → 1.12219	19h 20m	+21.3	+$21	—
Oct 21 21:31	EURUSD	BUY	0.1	1.12294 → 1.12298	19h 20m	+0.4	−$1	—
Oct 21 01:02	EURUSD	SELL	0.1	1.12312 → 1.12279	19h 20m	+3.3	+$3	—
Oct 20 03:50	EURUSD	BUY	0.1	1.12080 → 1.12274	19h 20m	+19.4	+$19	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12149 → 1.11954	2.7 days	+19.5	+$19	—
Oct 15 11:06	EURUSD	BUY	0.1	1.11252 → 1.12167	19h 20m	+91.5	+$90	—
Oct 14 14:42	EURUSD	SELL	0.1	1.11984 → 1.11273	19h 20m	+71.1	+$71	—
Oct 13 16:55	EURUSD	BUY	0.1	1.11559 → 1.11894	19h 20m	+33.5	+$34	—
Oct 12 20:55	EURUSD	SELL	0.1	1.12126 → 1.11561	19h 20m	+56.5	+$57	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12221 → 1.11844	2.8 days	+37.7	+$37	—
Oct 8 18:30	EURUSD	SELL	0.1	1.12000 → 1.12033	19h 20m	−3.3	−$3	—
Oct 7 22:25	EURUSD	BUY	0.1	1.12365 → 1.12003	19h 20m	−36.2	−$38	—
Oct 6 19:19	EURUSD	SELL	0.1	1.12160 → 1.12610	19h 20m	−45	−$45	—
Oct 5 23:01	EURUSD	BUY	0.1	1.11767 → 1.12192	19h 20m	+42.5	+$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12509 → 1.12566	2.7 days	−5.7	−$6	—
Oct 1 18:43	EURUSD	BUY	0.1	1.13322 → 1.12349	19h 20m	−97.3	−$97	—
Sep 30 22:39	EURUSD	SELL	0.1	1.13389 → 1.13319	19h 20m	+7	+$6	—

1–25 of 1953

Jade Sparrow◇Strategy

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