Early Sparrow · strategy profile

Early 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	−0.1%	−3	3	1
This month	+0.8%	+87	13	8
This year	−3.2%	−193	130	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+1.0	−0.6	−4.4	+2.4	+0.1	−0.7	−2.0	−1.0	−0.8	+7.5	+2.1	+2.0
2023	−0.3	−3.1	+2.0	+1.5	−2.3	+1.6	+2.8	−1.4	−3.4	+0.5	+3.4	+3.5	+4.9
2024	−2.6	−2.2	−2.0	−2.2	+2.3	+0.3	+1.6	+4.7	+0.4	−2.3	−2.2	−1.9	−6.1
2025	−0.6	+1.3	+2.0	+7.3	0.0	+2.5	−0.6	+0.5	+1.1	−0.7	+0.3	+1.2	+14.3
2026	+1.8	−0.1	−2.0	+1.3	0.0	−2.6	+0.4	−0.4	−2.7	+1.4	+0.1	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$1,021
Longest drawdown: 318 days · Apr
Recovery factor: 1.1
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+11.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 14% · Tue 31% · Wed 11% · Thu 35% · Fri 8% · 54% in the New York session

Behaviour

from 742 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%.

Statistics742 closed trades

Trades742

Won / lost344 / 398

Long win rate0% (0)

Short win rate46% (742)

Avg win+$51.2 · 45.9 pip

Avg loss−$41.4 · −35.7 pip

Best trade+$345 · Nov 11

Worst trade−$218 · Mar 3

Total pips+1,567

Lots74.2

Commission + swap−$834

Expectancy / trade+$1.5

Profit factor1.07

Sharpe0.42daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$62.8

AHPR / GHPR0.02% / 0.01%

Recovery factor1.1

Winning streak7 (+$313)

Losing streak11 (−$278)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82862 → 0.82455	3.4 days	+40.7	+$48	—
Oct 29 12:04	USDCHF	SELL	0.1	0.82820 → 0.82889	1.8 days	−6.9	−$10	—
Oct 27 16:40	USDCHF	SELL	0.1	0.82498 → 0.82865	1.8 days	−36.7	−$45	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82310 → 0.82277	3.4 days	+3.3	+$3	—
Oct 22 12:33	USDCHF	SELL	0.1	0.82500 → 0.82339	1.8 days	+16.1	+$18	—
Oct 20 15:43	USDCHF	SELL	0.1	0.82362 → 0.82529	1.8 days	−16.7	−$21	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82882 → 0.82372	3.3 days	+51	+$61	—
Oct 15 13:56	USDCHF	SELL	0.1	0.83251 → 0.82746	1.8 days	+50.5	+$59	—
Oct 13 15:41	USDCHF	SELL	0.1	0.82948 → 0.83304	1.8 days	−35.6	−$43	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83020 → 0.82910	2.8 days	+11	+$13	—
Oct 9 01:41	USDCHF	SELL	0.1	0.83236 → 0.83040	1.8 days	+19.6	+$22	—
Oct 6 16:13	USDCHF	SELL	0.1	0.82771 → 0.83126	1.8 days	−35.5	−$43	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83048 → 0.82784	3 days	+26.4	+$31	—
Oct 1 21:17	USDCHF	SELL	0.1	0.83355 → 0.83037	1.8 days	+31.8	+$36	—
Sep 30 01:38	USDCHF	SELL	0.1	0.83039 → 0.83389	1.8 days	−35	−$43	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82850 → 0.82759	3.3 days	+9.1	+$10	—
Sep 24 11:20	USDCHF	SELL	0.1	0.82152 → 0.82720	1.8 days	−56.8	−$71	—
Sep 22 16:36	USDCHF	SELL	0.1	0.82156 → 0.82211	1.8 days	−5.5	−$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82401 → 0.82202	3.3 days	+19.9	+$23	—
Sep 17 11:57	USDCHF	SELL	0.1	0.81899 → 0.82572	1.8 days	−67.3	−$84	—
Sep 15 16:38	USDCHF	SELL	0.1	0.81614 → 0.81900	1.8 days	−28.6	−$35	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81265 → 0.81537	3 days	−27.2	−$34	—
Sep 10 21:43	USDCHF	SELL	0.1	0.80907 → 0.81287	1.8 days	−38	−$49	—
Sep 9 02:35	USDCHF	SELL	0.1	0.80966 → 0.80957	1.8 days	+0.9	$0	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80847 → 0.80931	2.6 days	−8.4	−$11	—

1–25 of 742

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