Stone Sparrow · strategy profile

Stone 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	0.0%	+3	1	1
This month	−1.5%	−96	6	3
This year	−8.2%	−517	94	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.6	+0.3	+1.2	−1.8	−0.1	−1.5	+0.3	+0.2	−1.3	−2.4	−0.4	−6.1
2023	−1.6	+1.2	+0.7	+0.1	+1.2	−0.4	−0.6	−0.9	−1.0	+0.3	−0.4	−1.2	−2.5
2024	−0.2	−0.1	−0.9	−0.3	−1.1	0.0	−0.9	+0.6	−1.6	−0.9	+0.2	−0.8	−6.0
2025	+1.4	+0.3	−0.4	−3.0	+0.8	−0.7	+0.9	−2.0	+0.6	−0.5	+0.1	−0.7	−3.1
2026	−0.6	−1.7	−0.4	−0.7	−0.5	−0.1	−1.4	−0.8	−0.3	−2.1	0.0	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,483
Longest drawdown: 1644 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+23.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 23% · Fri 15% · 47% in the London session

Behaviour

from 478 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics478 closed trades

Trades478

Won / lost209 / 269

Long win rate44% (478)

Short win rate0% (0)

Avg win+$22.1 · 19.9 pip

Avg loss−$25.8 · −22.3 pip

Best trade+$139 · Mar 15

Worst trade−$274 · Nov 10

Total pips−1,848

Lots47.8

Commission + swap−$177

Expectancy / trade−$4.9

Profit factor0.66

Sharpe−2.43daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak8 (+$192)

Losing streak8 (−$319)

Avg holding time14h 22m

Trades / week1.9

Risk / trade4.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:20	USDCHF	BUY	0.1	0.83004 → 0.83032	11h 5m	+2.8	+$3	—
Oct 27 07:20	USDCHF	BUY	0.1	0.82788 → 0.82796	11h 5m	+0.8	$0	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82434 → 0.82258	2.4 days	−17.6	−$22	—
Oct 15 04:50	USDCHF	BUY	0.1	0.83623 → 0.82973	11h 5m	−65	−$80	—
Oct 13 02:50	USDCHF	BUY	0.1	0.83466 → 0.83293	11h 5m	−17.3	−$21	—
Oct 7 10:50	USDCHF	BUY	0.1	0.83250 → 0.83251	11h 5m	+0.1	$0	—
Oct 1 14:20	USDCHF	BUY	0.1	0.83626 → 0.83222	11h 5m	−40.4	−$49	—
Sep 30 06:05	USDCHF	BUY	0.1	0.83368 → 0.83305	11h 5m	−6.3	−$8	—
Sep 29 16:05	USDCHF	BUY	0.1	0.83355 → 0.83481	11h 5m	+12.6	+$15	—
Sep 28 10:05	USDCHF	BUY	0.1	0.82982 → 0.83134	11h 5m	+15.2	+$18	—
Sep 25 15:05	USDCHF	BUY	0.1	0.82932 → 0.82868	11h 5m	−6.4	−$8	—
Sep 24 19:20	USDCHF	BUY	0.1	0.82690 → 0.82834	11h 5m	+14.4	+$17	—
Sep 23 03:35	USDCHF	BUY	0.1	0.82219 → 0.82141	11h 5m	−7.8	−$10	—
Sep 17 05:35	USDCHF	BUY	0.1	0.82230 → 0.82535	11h 5m	+30.5	+$35	—
Sep 14 15:05	USDCHF	BUY	0.1	0.81835 → 0.81765	11h 5m	−7	−$9	—
Sep 11 14:35	USDCHF	BUY	0.1	0.81424 → 0.81486	11h 5m	+6.2	+$8	—
Sep 10 07:20	USDCHF	BUY	0.1	0.81056 → 0.80937	11h 5m	−11.9	−$16	—
Sep 8 18:35	USDCHF	BUY	0.1	0.81081 → 0.80878	11h 5m	−20.3	−$25	—
Sep 8 06:35	USDCHF	BUY	0.1	0.80967 → 0.80932	11h 5m	−3.5	−$5	—
Sep 7 14:05	USDCHF	BUY	0.1	0.81091 → 0.80887	11h 5m	−20.4	−$25	—
Sep 2 20:35	USDCHF	BUY	0.1	0.81491 → 0.81277	11h 5m	−21.4	−$26	—
Sep 2 03:35	USDCHF	BUY	0.1	0.81237 → 0.81289	11h 5m	+5.2	+$6	—
Sep 1 13:20	USDCHF	BUY	0.1	0.80970 → 0.81039	11h 5m	+6.9	+$9	—
Aug 31 18:50	USDCHF	BUY	0.1	0.80791 → 0.80804	11h 5m	+1.3	+$2	—
Aug 25 13:50	USDCHF	BUY	0.1	0.80340 → 0.80246	11h 5m	−9.4	−$12	—

1–25 of 478

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