Pearl Sparrow · strategy profile

Pearl 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	0.0%	0	0	0
This week	−0.3%	−23	2	1
This month	−0.5%	−31	10	6
This year	−2.1%	−128	126	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+0.2	−1.3	+0.2	−0.9	−0.9	−2.3	−0.1	−1.0	0.0	−1.7	−0.8	−7.7
2023	+0.2	−0.1	−0.8	−0.4	−1.4	0.0	−0.3	+0.3	+0.7	−0.3	−0.7	−0.8	−3.6
2024	−0.5	+0.9	−0.3	−0.2	−1.1	−0.7	−0.6	+0.6	−1.3	+1.2	+0.4	+0.6	−1.1
2025	+0.1	−1.3	−0.4	+0.7	−0.4	−0.4	+0.3	+1.1	−0.8	−0.4	−0.3	−0.2	−2.2
2026	−1.3	+0.4	−0.2	+0.2	−0.6	−0.3	−0.2	+0.5	−0.1	−0.5	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,700
Longest drawdown: 1706 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCHF

100%+15.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 19% · Fri 21% · 48% in the London session

Behaviour

from 752 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics752 closed trades

Trades752

Won / lost339 / 413

Long win rate45% (752)

Short win rate0% (0)

Avg win+$14.8 · 13.0 pip

Avg loss−$15.9 · −13.8 pip

Best trade+$90 · Mar 21

Worst trade−$78 · Apr 11

Total pips−1,319

Lots75.2

Commission + swap−$79

Expectancy / trade−$2.1

Profit factor0.76

Sharpe−1.69daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$21.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$83)

Losing streak9 (−$85)

Avg holding time5h 27m

Trades / week3.0

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:30	USDCHF	BUY	0.1	0.82395 → 0.82415	4h 0m	+2	+$2	—
Oct 30 11:00	USDCHF	BUY	0.1	0.82360 → 0.82106	4h 0m	−25.4	−$31	—
Oct 23 09:30	USDCHF	BUY	0.1	0.82182 → 0.82207	4h 0m	+2.5	+$3	—
Oct 22 16:15	USDCHF	BUY	0.1	0.82233 → 0.82250	4h 0m	+1.7	+$2	—
Oct 19 18:00	USDCHF	BUY	0.1	0.82505 → 0.82581	4h 0m	+7.6	+$9	—
Oct 19 09:30	USDCHF	BUY	0.1	0.82469 → 0.82463	4h 0m	−0.6	−$1	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82543 → 0.82353	2.2 days	−19	−$24	—
Oct 14 12:00	USDCHF	BUY	0.1	0.83306 → 0.83307	4h 0m	+0.1	$0	—
Oct 13 21:00	USDCHF	BUY	0.1	0.83333 → 0.83160	4h 0m	−17.3	−$21	—
Oct 12 09:00	USDCHF	BUY	0.1	0.83053 → 0.83231	4h 0m	+17.8	+$21	—
Sep 30 15:30	USDCHF	BUY	0.1	0.83427 → 0.83418	4h 0m	−0.9	−$1	—
Sep 24 12:15	USDCHF	BUY	0.1	0.82690 → 0.82769	4h 0m	+7.9	+$10	—
Sep 22 19:30	USDCHF	BUY	0.1	0.82144 → 0.82048	4h 0m	−9.6	−$12	—
Sep 22 12:00	USDCHF	BUY	0.1	0.82183 → 0.81915	4h 0m	−26.8	−$33	—
Sep 21 10:00	USDCHF	BUY	0.1	0.82355 → 0.82258	4h 0m	−9.7	−$12	—
Sep 16 22:30	USDCHF	BUY	0.1	0.82230 → 0.82570	4h 0m	+34	+$40	—
Sep 15 04:30	USDCHF	BUY	0.1	0.81784 → 0.81814	4h 0m	+3	+$4	—
Sep 8 11:15	USDCHF	BUY	0.1	0.81057 → 0.81153	4h 0m	+9.6	+$12	—
Sep 8 00:00	USDCHF	BUY	0.1	0.80968 → 0.80881	4h 0m	−8.7	−$11	—
Sep 4 06:30	USDCHF	BUY	0.1	0.80788 → 0.80755	4h 0m	−3.3	−$4	—
Aug 28 18:15	USDCHF	BUY	0.1	0.80745 → 0.80948	4h 0m	+20.3	+$25	—
Aug 28 06:30	USDCHF	BUY	0.1	0.80458 → 0.80483	4h 0m	+2.5	+$3	—
Aug 26 07:00	USDCHF	BUY	0.1	0.80302 → 0.80341	4h 0m	+3.9	+$5	—
Aug 20 18:00	USDCHF	BUY	0.1	0.79924 → 0.80036	4h 0m	+11.2	+$14	—
Aug 17 21:00	USDCHF	BUY	0.1	0.81019 → 0.80942	4h 0m	−7.7	−$10	—

1–25 of 752

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