Hazy Sparrow · strategy profile

Hazy Sparrow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+17	2	1
This month	−4.9%	−243	11	2
This year	−20.4%	−1,147	114	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.6	−2.3	−1.2	+1.3	−0.3	+3.9	−0.4	−2.5	−2.0	+1.0	+2.1	−1.6
2021	−1.8	−1.0	−1.0	+2.2	+1.5	−4.8	−0.8	−1.3	−1.6	−1.5	−1.0	−1.8	−12.9
2022	−2.8	−1.0	−2.0	−5.9	+1.6	−2.7	−4.4	−0.3	−3.9	+1.2	+3.7	+3.2	−13.2
2023	−0.6	−3.6	+3.6	+2.2	−4.7	+2.8	+1.1	−4.6	−4.9	+1.2	+4.6	+1.4	−1.5
2024	−2.7	+0.1	−1.0	−2.5	+2.4	−2.8	−0.1	+1.7	+0.8	−3.6	−4.1	−3.8	−15.5
2025	−1.1	−2.8	+4.3	+4.6	−2.1	+5.4	−8.3	+2.1	+0.3	−2.9	+0.1	+0.5	0.0
2026	+0.1	−1.6	−5.6	+0.6	−1.1	−4.7	+1.0	+0.9	−5.2	−6.3	+0.1	·	−21.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.4%
Max drawdown · equity: −52.2%
Max drawdown · balance: −52.2%
Absolute drawdown: −$5,057
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11898 → 1.11556	2.6 days	−34.2	−$35	—
Oct 30 07:26	EURUSD	BUY	0.1	1.11351 → 1.11859	1.8 days	+50.8	+$49	—
Oct 27 18:51	EURUSD	BUY	0.1	1.12199 → 1.11342	1.8 days	−85.7	−$86	—
Oct 23 17:45	EURUSD	BUY	0.1	1.12322 → 1.11898	1.8 days	−42.4	−$43	—
Oct 21 22:08	EURUSD	BUY	0.1	1.12294 → 1.12303	1.8 days	+0.9	−$1	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12092 → 1.11938	3.1 days	−15.4	−$16	—
Oct 15 17:02	EURUSD	BUY	0.1	1.11989 → 1.12064	1.8 days	+7.5	+$6	—
Oct 13 21:33	EURUSD	BUY	0.1	1.12097 → 1.11975	1.8 days	−12.2	−$13	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12078 → 1.11828	3.1 days	−25	−$26	—
Oct 8 11:39	EURUSD	BUY	0.1	1.12599 → 1.11756	1.8 days	−84.3	−$86	—
Oct 6 16:36	EURUSD	BUY	0.1	1.12577 → 1.12549	1.8 days	−2.8	−$3	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12516 → 1.12550	2.6 days	+3.4	+$3	—
Oct 2 00:56	EURUSD	BUY	0.1	1.13538 → 1.12345	1.8 days	−119.3	−$121	—
Sep 29 15:46	EURUSD	BUY	0.1	1.13807 → 1.13315	1.8 days	−49.2	−$50	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13703 → 1.13741	3.4 days	+3.8	+$3	—
Sep 22 18:36	EURUSD	BUY	0.1	1.14791 → 1.14404	1.8 days	−38.7	−$39	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14924 → 1.14780	3.3 days	−14.4	−$15	—
Sep 17 12:42	EURUSD	BUY	0.1	1.15404 → 1.14846	1.8 days	−55.8	−$58	—
Sep 15 17:41	EURUSD	BUY	0.1	1.15934 → 1.15383	1.8 days	−55.1	−$56	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16067 → 1.15937	2.2 days	−13	−$14	—
Sep 10 22:54	EURUSD	BUY	0.1	1.16326 → 1.16095	1.8 days	−23.1	−$25	—
Sep 9 04:04	EURUSD	BUY	0.1	1.16264 → 1.16304	1.8 days	+4	+$3	—
Sep 4 12:16	EURUSD	BUY	0.1	1.15902 → 1.16229	1.8 days	+32.7	+$31	—
Sep 2 03:32	EURUSD	BUY	0.1	1.15984 → 1.15784	1.8 days	−20	−$21	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16565 → 1.15778	3.7 days	−78.7	−$80	—

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