Verdant Sparrow · strategy profile

Verdant 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	+0.1%	+9	1	1
This month	−0.5%	−42	4	1
This year	−0.9%	+59	63	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−3.2	+0.6	−0.6	−0.8	+0.2	−1.9	+1.3	+1.9	−3.3	−4.1	−3.9	−14.8
2023	−1.4	−1.1	+0.1	−0.3	−1.6	+1.9	−1.8	−2.0	−1.2	+0.7	−0.1	+1.7	−5.2
2024	+1.5	−1.5	−0.8	+0.2	−1.8	−1.6	−0.5	+0.5	−0.3	−0.6	+0.5	+0.5	−3.8
2025	−0.3	+1.2	−2.3	−3.3	+0.8	+0.3	−1.3	+1.1	+0.6	−2.0	+1.4	−0.3	−4.3
2026	−0.3	−1.7	−1.6	+0.6	+0.9	+0.6	+0.3	+0.1	+0.3	−0.4	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,840
Longest drawdown: 1753 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+25.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 32% · Tue 19% · Wed 12% · Thu 18% · Fri 19% · 53% in the New York session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost185 / 236

Long win rate44% (211)

Short win rate44% (210)

Avg win+$39.4 · 55.9 pip

Avg loss−$41.9 · −55.0 pip

Best trade+$207 · Feb 2

Worst trade−$70 · Jun 25

Total pips−2,652

Lots42.1

Commission + swap−$612

Expectancy / trade−$6.2

Profit factor0.74

Sharpe−1.88daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$48.4

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak7 (+$209)

Losing streak7 (−$219)

Avg holding time2.6 days

Trades / week1.7

Risk / trade0.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:15	USDCAD	SELL	0.1	1.40035 → 1.39949	2.9 days	+8.6	+$4	—
Oct 15 06:15	USDCAD	BUY	0.1	1.42635 → 1.42168	2.9 days	−46.7	−$35	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42645 → 1.42658	3.5 days	+1.3	$0	—
Oct 7 22:15	USDCAD	BUY	0.1	1.42601 → 1.42549	2.9 days	−5.2	−$6	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42126 → 1.42474	4.2 days	+34.8	+$22	—
Sep 23 21:15	USDCAD	BUY	0.1	1.39954 → 1.41019	2.9 days	+106.5	+$73	—
Sep 10 12:15	USDCAD	SELL	0.1	1.38066 → 1.38177	2.9 days	−11.1	−$11	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38454 → 1.38283	4.2 days	+17.1	+$10	—
Sep 2 10:15	USDCAD	SELL	0.1	1.38592 → 1.39394	1.7 days	−80.2	−$59	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38553 → 1.39019	3.1 days	−46.6	−$35	—
Aug 27 00:15	USDCAD	BUY	0.1	1.37935 → 1.38791	2.9 days	+85.6	+$59	—
Aug 19 14:10	USDCAD	BUY	0.1	1.38917 → 1.38115	22h 10m	−80.2	−$59	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39256 → 1.38679	4.4 days	+57.7	+$39	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40154 → 1.39409	3.1 days	+74.5	+$52	—
Aug 6 11:15	USDCAD	BUY	0.1	1.40431 → 1.39973	2.9 days	−45.8	−$35	—
Aug 3 11:15	USDCAD	SELL	0.1	1.40388 → 1.40420	2.9 days	−3.2	−$3	—
Jul 29 18:59	USDCAD	BUY	0.1	1.41200 → 1.40398	1.6 days	−80.2	−$58	—
Jul 27 10:15	USDCAD	BUY	0.1	1.41078 → 1.41022	2.9 days	−5.6	−$4	—
Jul 23 11:15	USDCAD	BUY	0.1	1.40433 → 1.40797	2.9 days	+36.4	+$23	—
Jul 16 02:15	USDCAD	SELL	0.1	1.41531 → 1.40531	2.9 days	+100	+$69	—
Jul 8 22:15	USDCAD	BUY	0.1	1.42065 → 1.41712	2.9 days	−35.3	−$27	—
Jul 2 11:15	USDCAD	BUY	0.1	1.42105 → 1.42059	2.9 days	−4.6	−$6	—
Jun 28 21:03	USDCAD	SELL	0.1	1.41902 → 1.41910	3.2 days	−0.8	−$2	—
Jun 25 11:15	USDCAD	BUY	0.1	1.41703 → 1.42424	2.9 days	+72.1	+$48	—
Jun 17 23:15	USDCAD	BUY	0.1	1.39742 → 1.40964	2.9 days	+122.2	+$84	—

1–25 of 421

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