Solar Sparrow · strategy profile

Solar 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	−0.4%	−32	1	0
This week	−0.6%	−48	2	0
This month	−0.3%	−16	6	2
This year	−6.0%	−493	64	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−1.2	−1.4	−1.2	−0.6	+0.3	+2.8	−0.1	+0.1	+1.2	+1.0	−0.7	+1.0
2021	−0.6	+1.8	−2.3	+2.5	−0.2	−1.1	−0.8	+1.1	+0.6	−1.4	−2.5	−1.7	−4.5
2022	−1.8	−0.5	+0.5	+3.7	−0.7	+0.5	+1.4	+2.3	+1.9	0.0	+1.6	+0.3	+9.2
2023	+1.0	−2.8	−1.4	+3.2	−1.1	+1.0	+0.8	−0.6	+2.3	−1.3	−2.8	−0.4	−2.1
2024	−0.6	−1.3	−1.3	−2.2	−1.8	−0.8	−0.1	+0.4	+0.4	+1.3	+1.2	−0.2	−5.0
2025	+0.7	−0.5	+1.0	−2.6	+0.3	+0.1	−0.3	−2.8	−3.3	+0.6	−0.5	−0.8	−8.3
2026	+2.2	−0.7	+1.0	−1.2	−2.1	−3.0	−0.2	−0.6	−0.7	−0.4	−0.4	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,374
Longest drawdown: 1387 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 4.9%

Symbol split

90 days

GBPUSD

100%+15.3%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 20% · Thu 18% · Fri 18% · 43% in the Asia session

Behaviour

from 501 trades

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

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

Statistics501 closed trades

Trades501

Won / lost237 / 264

Long win rate46% (330)

Short win rate51% (171)

Avg win+$50.8 · 51.5 pip

Avg loss−$51.4 · −50.6 pip

Best trade+$251 · Mar 17

Worst trade−$259 · Nov 14

Total pips−1,146

Lots50.1

Commission + swap−$388

Expectancy / trade−$3.1

Profit factor0.89

Sharpe−0.72daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$67.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$243)

Losing streak9 (−$297)

Avg holding time1.5 days

Trades / week1.4

Risk / trade4.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	GBPUSD	SELL	0.1	1.33840 → 1.34159	1.2 days	−31.9	−$32	—
Oct 28 22:55	GBPUSD	SELL	0.1	1.33089 → 1.33247	1.2 days	−15.8	−$18	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33698 → 1.33676	2.1 days	+2.2	+$2	—
Oct 23 00:25	GBPUSD	SELL	0.1	1.33911 → 1.34062	1.2 days	−15.1	−$17	—
Oct 15 02:55	GBPUSD	SELL	0.1	1.32465 → 1.32577	1.2 days	−11.2	−$13	—
Oct 8 04:10	GBPUSD	SELL	0.1	1.32685 → 1.32132	1.2 days	+55.3	+$54	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32029 → 1.32412	2.7 days	−38.3	−$39	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32104 → 1.32317	3 days	−21.3	−$22	—
Sep 17 23:40	GBPUSD	BUY	0.1	1.34007 → 1.33582	1.2 days	−42.5	−$45	—
Sep 16 11:10	GBPUSD	BUY	0.1	1.34822 → 1.34607	1.2 days	−21.5	−$22	—
Sep 11 17:40	GBPUSD	BUY	0.1	1.35022 → 1.35237	1.2 days	+21.5	+$21	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 27 19:25	GBPUSD	BUY	0.1	1.35880 → 1.35874	1.2 days	−0.6	−$2	—
Aug 20 17:55	GBPUSD	BUY	0.1	1.35963 → 1.36253	1.2 days	+29	+$28	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 4 04:55	GBPUSD	BUY	0.1	1.34926 → 1.34252	1.2 days	−67.4	−$68	—
Jul 31 00:25	GBPUSD	BUY	0.1	1.33608 → 1.34613	1.2 days	+100.5	+$99	—
Jul 24 20:25	GBPUSD	BUY	0.1	1.33088 → 1.33192	1.2 days	+10.4	+$10	—
Jul 22 17:25	GBPUSD	BUY	0.1	1.33863 → 1.33708	1.2 days	−15.5	−$16	—
Jul 17 04:55	GBPUSD	BUY	0.1	1.35402 → 1.34581	1.2 days	−82.1	−$83	—
Jul 7 05:55	GBPUSD	SELL	0.1	1.33521 → 1.33842	1.2 days	−32.1	−$33	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33483 → 1.33414	2 days	+6.9	+$6	—
Jun 30 09:55	GBPUSD	SELL	0.1	1.31981 → 1.32362	1.2 days	−38.1	−$39	—

1–25 of 501

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