Tawny Sparrow · strategy profile

Tawny Sparrow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−93	2	0
This month	−1.8%	−129	13	7
This year	−8.1%	−513	140	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−1.2	+1.1	−5.6	−1.7	−1.6	−4.3	−3.2	+0.4	−2.1	−2.9	+0.7	−19.1
2023	−3.0	+3.7	−0.3	−0.4	−4.7	+0.2	−1.2	−3.4	−0.6	−1.0	+3.2	+2.8	−4.6
2024	−2.3	0.0	+0.4	−1.3	−5.2	+1.8	+1.9	+2.0	+0.4	−0.3	−1.1	−1.9	−5.7
2025	−1.3	−1.3	+0.2	−4.2	−2.5	−0.1	−0.9	+0.5	+0.4	−3.7	−1.0	−2.5	−16.4
2026	0.0	+0.9	+4.2	−3.0	−0.9	−3.1	−3.3	−1.2	+0.5	−1.7	0.0	·	−7.6

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: −2.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −43.5%
Max drawdown · balance: −43.5%
Absolute drawdown: −$4,250
Longest drawdown: 1676 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	USDCAD	BUY	0.1	1.39851 → 1.39573	3.7 days	−27.8	−$21	—
Oct 29 04:50	USDCAD	BUY	0.1	1.40485 → 1.39834	2.6 days	−65.1	−$49	—
Oct 26 13:58	USDCAD	BUY	0.1	1.40073 → 1.40471	9h 58m	+39.8	+$28	—
Oct 26 03:40	USDCAD	SELL	0.1	1.39774 → 1.40049	2.6 days	−27.5	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40343 → 1.39945	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:52	USDCAD	BUY	0.1	1.42464 → 1.42862	1h 17m	+39.8	+$28	—
Oct 14 12:20	USDCAD	BUY	0.1	1.42735 → 1.42142	2.6 days	−59.3	−$43	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42398 → 1.42677	4.3 days	−27.9	−$22	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42071 → 1.42469	14h 33m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42460 → 1.42062	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41595 → 1.42493	4.4 days	−89.8	−$66	—
Sep 30 12:15	USDCAD	SELL	0.1	1.41359 → 1.41868	2.6 days	−50.9	−$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41012 → 1.41351	3.8 days	−33.9	−$25	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40728 → 1.41126	1.4 days	+39.8	+$26	—
Sep 22 15:38	USDCAD	BUY	0.1	1.40315 → 1.40713	21h 48m	+39.8	+$28	—
Sep 21 16:55	USDCAD	BUY	0.1	1.39912 → 1.40310	17h 55m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39343 → 1.39802	4.2 days	−45.9	−$35	—
Sep 16 15:55	USDCAD	SELL	0.1	1.38667 → 1.39368	2.6 days	−70.1	−$51	—
Sep 14 01:00	USDCAD	BUY	0.1	1.38510 → 1.38678	2.6 days	+16.8	+$12	—
Sep 11 10:08	USDCAD	BUY	0.1	1.38099 → 1.38497	1.6 days	+39.8	+$27	—
Sep 9 19:15	USDCAD	BUY	0.1	1.38382 → 1.38075	2.6 days	−30.7	−$23	—
Sep 7 03:25	USDCAD	BUY	0.1	1.38704 → 1.38368	2.6 days	−33.6	−$25	—

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