Cerulean Sparrow · strategy profile

Cerulean 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	+0.5%	+36	2	1
This month	−1.0%	−69	15	5
This year	−5.8%	−375	138	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	+0.2	+0.5	−4.7	+1.4	−1.2	−2.4	−2.2	−1.7	−0.6	+5.9	+0.5	−6.5
2023	+0.5	−2.2	+3.1	+2.5	−2.8	+1.8	+1.7	−2.1	−3.2	+0.7	+2.9	+3.2	+6.1
2024	−3.2	−2.8	−1.9	−1.5	+1.3	+0.3	+2.2	+3.0	+0.6	−2.1	−2.2	−3.9	−10.1
2025	−1.2	+1.3	+0.9	+7.1	−1.1	+3.6	−2.0	−0.4	+0.9	−1.0	−0.2	+1.0	+8.9
2026	+1.5	+0.3	−1.6	+1.9	−1.1	−3.4	+0.4	−0.8	−2.9	−0.1	+0.3	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,406
Longest drawdown: 1765 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+8.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 13% · Tue 25% · Wed 21% · Thu 21% · Fri 20% · 44% in the London session

Behaviour

from 895 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics895 closed trades

Trades895

Won / lost423 / 472

Long win rate0% (0)

Short win rate47% (895)

Avg win+$44.2 · 39.5 pip

Avg loss−$41.5 · −35.9 pip

Best trade+$91 · Jan 27

Worst trade−$220 · Apr 7

Total pips−275

Lots89.5

Commission + swap−$705

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$53.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak12 (+$391)

Losing streak10 (−$292)

Avg holding time1.5 days

Trades / week3.5

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82115 → 0.82455	2.8 days	−34	−$42	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82794 → 0.82096	1.2 days	+69.8	+$83	—
Oct 27 16:27	USDCHF	SELL	0.1	0.82517 → 0.82887	1.4 days	−37	−$45	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82080 → 0.82277	2.8 days	−19.7	−$24	—
Oct 23 01:27	USDCHF	SELL	0.1	0.82435 → 0.82013	1.4 days	+42.2	+$49	—
Oct 21 16:51	USDCHF	SELL	0.1	0.82460 → 0.82467	1.4 days	−0.7	−$1	—
Oct 20 05:43	USDCHF	SELL	0.1	0.82362 → 0.82504	1.4 days	−14.2	−$18	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82247 → 0.82372	2.4 days	−12.5	−$16	—
Oct 16 10:40	USDCHF	SELL	0.1	0.82903 → 0.82267	1.4 days	+63.6	+$77	—
Oct 14 15:17	USDCHF	SELL	0.1	0.83287 → 0.83929	1.4 days	−64.2	−$77	—
Oct 13 05:51	USDCHF	SELL	0.1	0.82936 → 0.83319	1.4 days	−38.3	−$46	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83157 → 0.82910	2.3 days	+24.7	+$29	—
Oct 9 13:21	USDCHF	SELL	0.1	0.83292 → 0.83194	1.4 days	+9.8	+$11	—
Oct 8 03:51	USDCHF	SELL	0.1	0.83119 → 0.83294	1.4 days	−17.5	−$23	—
Oct 6 06:01	USDCHF	SELL	0.1	0.82760 → 0.83171	1.4 days	−41.1	−$50	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82957 → 0.82784	3.2 days	+17.3	+$20	—
Oct 1 14:55	USDCHF	SELL	0.1	0.83305 → 0.83040	1.4 days	+26.5	+$30	—
Sep 29 05:40	USDCHF	SELL	0.1	0.82752 → 0.83360	1.4 days	−60.8	−$73	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82848 → 0.82759	2 days	+8.9	+$10	—
Sep 25 16:00	USDCHF	SELL	0.1	0.82286 → 0.82788	1.4 days	−50.2	−$61	—
Sep 23 16:20	USDCHF	SELL	0.1	0.82099 → 0.82480	1.4 days	−38.1	−$47	—
Sep 22 07:22	USDCHF	SELL	0.1	0.82207 → 0.82047	1.4 days	+16	+$19	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82471 → 0.82202	3.1 days	+26.9	+$32	—
Sep 17 17:42	USDCHF	SELL	0.1	0.81861 → 0.82501	1.4 days	−64	−$79	—
Sep 15 18:26	USDCHF	SELL	0.1	0.81674 → 0.81887	1.4 days	−21.3	−$27	—

1–25 of 895

Cerulean Sparrow◇Strategy

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