Cobalt Sparrow · strategy profile

Cobalt Sparrow · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−38	1	0
This month	−1.4%	−132	5	2
This year	+4.6%	+601	47	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+2.7	−0.5	−1.2	+3.0	+3.5	−5.2	−1.4	+4.5	+0.3	−2.3	−2.3	+0.6
2021	+1.6	−1.4	+1.3	−0.1	−2.6	+4.7	−1.1	+1.9	+2.7	−2.4	+3.0	−2.8	+4.6
2022	−0.7	+0.3	+0.6	+3.2	0.0	+2.2	+0.3	+3.3	+2.2	−3.4	−2.9	−1.9	+3.1
2023	−2.0	+2.6	−1.8	−1.6	+1.3	−2.8	−2.8	+1.6	+4.4	+0.6	−3.2	−0.5	−4.2
2024	−0.5	+0.2	+0.3	+2.7	−1.5	+1.3	−2.4	−3.0	−1.1	+3.7	+0.9	+2.7	+3.2
2025	+0.9	−2.4	−1.0	−3.1	−0.9	−1.9	+4.6	−3.5	+2.6	+3.3	−0.2	−1.5	−3.1
2026	−1.0	+1.4	+2.5	−1.4	+2.0	+2.1	−2.2	−0.3	+2.5	−1.2	0.0	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.5%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,567
Longest drawdown: 1497 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+6.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 44% · Tue 28% · Wed 12% · Thu 7% · Fri 8% · 45% in the London session

Behaviour

from 420 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics420 closed trades

Trades420

Won / lost217 / 203

Long win rate0% (0)

Short win rate52% (420)

Avg win+$95.9 · 98.7 pip

Avg loss−$99.2 · −96.7 pip

Best trade+$320 · Mar 18

Worst trade−$183 · Jul 12

Total pips+1,775

Lots42.0

Commission + swap−$1,095

Expectancy / trade+$1.6

Profit factor1.03

Sharpe0.30daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$123.5

AHPR / GHPR0.02% / 0.02%

Recovery factor0.3

Winning streak7 (+$639)

Losing streak9 (−$657)

Avg holding time4.9 days

Trades / week1.2

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33573 → 1.33955	6.6 days	−38.2	−$42	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33726 → 1.33676	5 days	+5	+$3	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32318 → 1.32982	6.4 days	−66.4	−$70	—
Oct 9 18:05	GBPUSD	SELL	0.1	1.31957 → 1.32372	4.6 days	−41.5	−$45	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32503 → 1.32412	6 days	+9.1	+$6	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33748 → 1.32317	6.6 days	+143.1	+$140	—
Sep 18 19:05	GBPUSD	SELL	0.1	1.35046 → 1.33932	4.6 days	+111.4	+$108	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35368 → 1.35192	5.7 days	+17.6	+$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35354 → 1.35109	5.5 days	+24.5	+$22	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36218 → 1.35265	5.6 days	+95.3	+$92	—
Aug 24 15:05	GBPUSD	SELL	0.1	1.35990 → 1.36409	4.6 days	−41.9	−$43	—
Aug 14 19:05	GBPUSD	SELL	0.1	1.34842 → 1.35348	4.6 days	−50.6	−$54	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34597 → 1.34910	6.6 days	−31.3	−$35	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33369 → 1.34863	6.5 days	−149.4	−$153	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34159 → 1.33233	5.4 days	+92.6	+$90	—
Jul 20 23:05	GBPUSD	SELL	0.1	1.35324 → 1.34286	4.6 days	+103.8	+$102	—
Jul 15 17:10	GBPUSD	SELL	0.1	1.33622 → 1.35424	2 days	−180.2	−$181	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33836 → 1.33806	5.6 days	+3	$0	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.32447 → 1.33414	5.8 days	−96.7	−$100	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31933 → 1.31992	6.5 days	−5.9	−$9	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.34220 → 1.32102	6.6 days	+211.8	+$208	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33713 → 1.33997	5.2 days	−28.4	−$31	—
Jun 5 15:05	GBPUSD	SELL	0.1	1.34499 → 1.33846	4.6 days	+65.3	+$62	—
May 31 21:03	GBPUSD	SELL	0.1	1.34947 → 1.34490	5.9 days	+45.7	+$43	—
May 24 21:03	GBPUSD	SELL	0.1	1.34051 → 1.34511	5.7 days	−46	−$49	—

1–25 of 420

Cobalt Sparrow◇Strategy

Rules