Cloudy Sparrow · strategy profile

Cloudy 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	0.0%	0	0	0
This month	+0.3%	+26	8	4
This year	−2.1%	−145	97	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.2	+0.9	+0.7	−0.7	+0.1	+1.4	−1.7	−0.7	−0.8	−0.2	−0.2	−1.6
2021	+1.3	−0.2	−0.6	+0.8	−0.5	−0.6	+0.7	−0.6	−1.3	−0.3	−0.6	0.0	−2.1
2022	−0.3	−0.2	−1.4	−1.2	+0.2	+0.4	+1.2	−0.9	−0.5	−0.8	−0.1	+1.4	−2.3
2023	−0.6	−1.2	−0.2	−0.3	+0.5	−0.3	−0.1	−1.2	−1.7	−0.2	−0.2	+1.0	−4.6
2024	+0.9	−0.2	0.0	−1.2	−0.1	−1.4	+0.2	−1.1	+0.4	−0.3	−0.8	−0.8	−4.6
2025	−0.8	+0.1	−0.1	−1.9	−1.9	+2.8	−0.5	+0.9	−0.1	+1.3	+0.6	−0.5	−0.1
2026	−0.6	+0.4	−2.1	+1.9	−0.3	−1.1	+1.2	−0.6	−1.2	+0.3	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$1,867
Longest drawdown: 2285 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+16.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 23% · Fri 19% · 57% in the New York session

Behaviour

from 679 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 85% · over 12h 11%. Automated share 100%.

Statistics679 closed trades

Trades679

Won / lost328 / 351

Long win rate48% (679)

Short win rate0% (0)

Avg win+$19.8 · 20.2 pip

Avg loss−$23.2 · −22.7 pip

Best trade+$50 · Jul 31

Worst trade−$139 · Feb 24

Total pips−1,373

Lots67.9

Commission + swap−$249

Expectancy / trade−$2.4

Profit factor0.80

Sharpe−1.30daily returns, annualised

Z-score0.4 (27%)dependence between runs

Standard deviation$29.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$132)

Losing streak6 (−$145)

Avg holding time13h 38m

Trades / week1.9

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 11:35	EURUSD	BUY	0.1	1.11706 → 1.11455	9h 35m	−25.1	−$25	—
Oct 27 01:35	EURUSD	BUY	0.1	1.11787 → 1.11733	9h 35m	−5.4	−$6	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11910 → 1.12177	2.4 days	+26.7	+$26	—
Oct 22 23:35	EURUSD	BUY	0.1	1.11946 → 1.12212	9h 35m	+26.6	+$26	—
Oct 19 09:35	EURUSD	BUY	0.1	1.12273 → 1.12122	9h 35m	−15.1	−$15	—
Oct 12 21:35	EURUSD	BUY	0.1	1.11767 → 1.11538	9h 35m	−22.9	−$23	—
Oct 8 21:35	EURUSD	BUY	0.1	1.11780 → 1.12097	9h 35m	+31.7	+$31	—
Oct 7 21:35	EURUSD	BUY	0.1	1.11835 → 1.11933	9h 35m	+9.8	+$8	—
Oct 2 05:35	EURUSD	BUY	0.1	1.12409 → 1.12480	9h 35m	+7.1	+$7	—
Sep 29 17:35	EURUSD	BUY	0.1	1.13503 → 1.13148	9h 35m	−35.5	−$36	—
Sep 23 17:35	EURUSD	BUY	0.1	1.14185 → 1.13735	9h 35m	−45	−$45	—
Sep 17 13:35	EURUSD	BUY	0.1	1.14609 → 1.14889	9h 35m	+28	+$28	—
Sep 14 11:35	EURUSD	BUY	0.1	1.15868 → 1.15474	9h 35m	−39.4	−$39	—
Sep 10 23:35	EURUSD	BUY	0.1	1.16121 → 1.16084	9h 35m	−3.7	−$4	—
Sep 8 23:35	EURUSD	BUY	0.1	1.16223 → 1.16250	9h 35m	+2.7	+$2	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16154 → 1.16108	2 days	−4.6	−$5	—
Sep 2 11:35	EURUSD	BUY	0.1	1.15798 → 1.15745	9h 35m	−5.3	−$5	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15816 → 1.15778	2.1 days	−3.8	−$4	—
Aug 27 19:35	EURUSD	BUY	0.1	1.16416 → 1.16480	9h 35m	+6.4	+$6	—
Aug 27 03:35	EURUSD	BUY	0.1	1.16536 → 1.16530	9h 35m	−0.6	−$2	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16841 → 1.16724	2.3 days	−11.7	−$12	—
Aug 18 07:35	EURUSD	BUY	0.1	1.15783 → 1.15750	9h 35m	−3.3	−$3	—
Aug 13 07:35	EURUSD	BUY	0.1	1.15227 → 1.15214	9h 35m	−1.3	−$1	—
Aug 11 09:35	EURUSD	BUY	0.1	1.15469 → 1.15331	9h 35m	−13.8	−$14	—
Aug 6 19:35	EURUSD	BUY	0.1	1.15392 → 1.15193	9h 35m	−19.9	−$20	—

1–25 of 679

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