Amber Sparrow · strategy profile

Amber 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%	+2	3	1
This month	−1.4%	−114	10	2
This year	−9.5%	−739	89	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	+0.4	−1.3	+2.0	−0.9	+0.4	+0.8	+2.4	−3.1	+0.3	−0.3	−0.9	−3.0
2023	−2.7	−3.3	−0.1	−3.2	−2.4	+0.2	−1.0	−2.8	−1.6	−1.2	+0.2	+0.4	−17.3
2024	−0.2	+1.0	−2.9	+0.5	+0.7	+1.1	−1.2	−2.3	+0.5	−1.4	−2.2	−2.6	−9.0
2025	−1.9	+0.1	+0.4	+1.3	+2.0	+0.9	−3.4	−1.8	−0.4	+1.2	+1.2	−5.2	−5.6
2026	−4.3	−0.4	−3.4	+0.5	−0.5	+2.6	−2.0	−1.8	+1.1	−1.5	−0.2	·	−9.8

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: −3.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,699
Longest drawdown: 1512 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+36.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 36% · Tue 5% · Wed 29% · Thu 18% · Fri 12% · 41% in the New York session

Behaviour

from 523 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%.

Statistics523 closed trades

Trades523

Won / lost222 / 301

Long win rate46% (238)

Short win rate40% (285)

Avg win+$39.0 · 54.9 pip

Avg loss−$41.0 · −53.8 pip

Best trade+$222 · Feb 4

Worst trade−$237 · Feb 3

Total pips−4,000

Lots52.3

Commission + swap−$743

Expectancy / trade−$7.0

Profit factor0.70

Sharpe−2.12daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$52.7

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak6 (+$216)

Losing streak8 (−$241)

Avg holding time2.8 days

Trades / week2.1

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:20	USDCAD	SELL	0.1	1.39619 → 1.39857	2.3 days	−23.8	−$18	—
Oct 30 20:05	USDCAD	SELL	0.1	1.40332 → 1.39717	2.3 days	+61.5	+$42	—
Oct 28 06:05	USDCAD	SELL	0.1	1.40277 → 1.40638	2.3 days	−36.1	−$27	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40412 → 1.40409	3.8 days	+0.3	−$1	—
Oct 22 02:05	USDCAD	BUY	0.1	1.40996 → 1.40474	2.3 days	−52.2	−$40	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41947 → 1.41095	2.8 days	−85.2	−$61	—
Oct 15 12:05	USDCAD	SELL	0.1	1.42645 → 1.42067	2.3 days	+57.8	+$39	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42470 → 1.42677	3.5 days	−20.7	−$16	—
Oct 7 18:05	USDCAD	SELL	0.1	1.42456 → 1.42564	2.3 days	−10.8	−$9	—
Oct 5 00:05	USDCAD	BUY	0.1	1.42555 → 1.42511	2.3 days	−4.4	−$4	—
Oct 2 14:45	USDCAD	BUY	0.1	1.41861 → 1.42251	2.3 days	+39	+$25	—
Sep 30 06:05	USDCAD	BUY	0.1	1.41421 → 1.41797	2.3 days	+37.6	+$26	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40914 → 1.41351	4.1 days	−43.7	−$33	—
Sep 23 06:10	USDCAD	BUY	0.1	1.39843 → 1.40858	2.3 days	+101.5	+$71	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39799 → 1.39802	3.3 days	−0.3	−$1	—
Sep 17 06:05	USDCAD	SELL	0.1	1.38984 → 1.39963	2.3 days	−97.9	−$72	—
Sep 9 18:10	USDCAD	SELL	0.1	1.38208 → 1.38035	2.3 days	+17.3	+$12	—
Sep 6 21:03	USDCAD	BUY	0.1	1.37917 → 1.38264	2.8 days	+34.7	+$25	—
Sep 2 18:05	USDCAD	SELL	0.1	1.38909 → 1.38413	2.3 days	+49.6	+$35	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38744 → 1.39019	3.9 days	−27.5	−$21	—
Aug 26 05:40	USDCAD	SELL	0.1	1.38013 → 1.38619	2.3 days	−60.6	−$45	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37889 → 1.38052	3.1 days	+16.3	+$11	—
Aug 19 22:45	USDCAD	BUY	0.1	1.38542 → 1.38066	2.3 days	−47.6	−$37	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39459 → 1.38660	4.1 days	−79.9	−$60	—
Aug 12 16:40	USDCAD	BUY	0.1	1.39397 → 1.39370	2.3 days	−2.7	−$3	—

1–25 of 523

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