Umber Sparrow · strategy profile

Umber Sparrow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.3%	−47	2	0
This week	−3.2%	−115	14	5
This month	−6.5%	−245	59	28
This year	−39.2%	−2,265	541	222

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−2.6	−0.1	−1.2	0.0	−3.5	+1.3	−4.1	−1.1	−0.6	−1.3	−1.4	−15.6
2021	+0.4	−1.6	−1.3	−1.4	+0.3	+0.6	−2.0	−0.8	−1.1	−1.1	−1.7	−1.2	−10.8
2022	+1.6	−1.6	+0.1	−0.3	+2.4	−0.8	−1.4	+0.2	−0.7	−0.5	+0.8	−9.2	−9.4
2023	+1.3	+0.3	−3.9	−2.4	−3.9	−1.3	−0.4	−1.6	+0.8	−2.1	−6.3	−0.5	−19.8
2024	−1.6	−7.1	−4.9	−2.8	−2.2	+1.6	−4.4	−2.0	+1.9	−5.1	−6.9	+5.9	−27.6
2025	−2.8	−0.7	+4.0	−3.4	−11.6	+1.2	+1.2	+0.6	−2.3	−1.8	+2.4	+2.5	−10.6
2026	+1.1	−3.3	−5.5	−5.3	−10.9	−4.1	+0.3	−3.9	−10.8	−3.1	−2.5	·	−48.1

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: −3.8%
Max weekly drawdown: −8.5%
Max drawdown · equity: −77.2%
Max drawdown · balance: −77.2%
Absolute drawdown: −$7,705
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:50	USDJPY	SELL	0.1	157.829 → 158.198	4h 20m	−36.9	−$23	—
Nov 3 04:50	USDJPY	SELL	0.1	157.818 → 157.921	4h 20m	−10.3	−$7	—
Nov 2 18:50	USDJPY	SELL	0.1	157.723 → 157.903	4h 20m	−18	−$11	—
Nov 2 09:50	USDJPY	SELL	0.1	157.699 → 157.937	4h 20m	−23.8	−$15	—
Oct 30 20:20	USDJPY	BUY	0.1	157.485 → 157.545	4h 20m	+6	+$4	—
Oct 30 10:20	USDJPY	BUY	0.1	157.630 → 157.270	4h 20m	−36	−$23	—
Oct 29 23:20	USDJPY	BUY	0.1	157.970 → 157.715	4h 20m	−25.5	−$17	—
Oct 29 18:20	USDJPY	SELL	0.1	157.819 → 157.862	4h 20m	−4.3	−$3	—
Oct 29 09:50	USDJPY	BUY	0.1	157.889 → 157.947	4h 20m	+5.8	+$4	—
Oct 29 04:50	USDJPY	BUY	0.1	158.056 → 157.824	4h 20m	−23.2	−$15	—
Oct 28 23:20	USDJPY	SELL	0.1	158.048 → 157.798	4h 20m	+25	+$14	—
Oct 28 15:20	USDJPY	BUY	0.1	157.916 → 158.201	4h 20m	+28.5	+$18	—
Oct 28 10:50	USDJPY	BUY	0.1	157.931 → 157.877	4h 20m	−5.4	−$3	—
Oct 28 05:20	USDJPY	SELL	0.1	157.839 → 157.804	4h 20m	+3.5	+$2	—
Oct 27 15:20	USDJPY	SELL	0.1	157.680 → 157.792	4h 20m	−11.2	−$7	—
Oct 26 22:50	USDJPY	SELL	0.1	157.380 → 157.471	4h 20m	−9.1	−$6	—
Oct 26 08:20	USDJPY	BUY	0.1	156.881 → 157.162	4h 20m	+28.1	+$18	—
Oct 26 02:20	USDJPY	BUY	0.1	157.014 → 156.682	4h 20m	−33.2	−$21	—
Oct 25 21:03	USDJPY	SELL	0.1	156.831 → 156.978	2 days	−14.7	−$10	—
Oct 23 18:50	USDJPY	BUY	0.1	156.868 → 156.825	4h 20m	−4.3	−$3	—
Oct 23 12:50	USDJPY	SELL	0.1	156.800 → 156.435	4h 20m	+36.5	+$23	—
Oct 23 06:20	USDJPY	BUY	0.1	156.834 → 156.951	4h 20m	+11.7	+$7	—
Oct 22 16:50	USDJPY	BUY	0.1	157.126 → 156.784	4h 20m	−34.2	−$22	—
Oct 22 01:50	USDJPY	SELL	0.1	158.071 → 158.078	4h 20m	−0.7	$0	—
Oct 21 18:50	USDJPY	BUY	0.1	158.073 → 158.210	4h 20m	+13.7	+$9	—

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