Baltic Sparrow · strategy profile

Baltic Sparrow · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+22	1	1
This month	−0.4%	−54	9	3
This year	−4.1%	−575	89	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	+0.2	−0.6	+0.3	−0.2	+0.2	+0.6	−0.1	−0.2	+1.0	−0.1	+0.8
2021	+0.9	−0.1	−0.3	+0.1	−0.1	−0.3	−0.1	−0.7	+0.1	+0.2	−1.0	−0.4	−1.8
2022	−0.3	+0.9	+0.3	−0.2	−2.3	+0.1	−1.2	+1.1	−0.2	−1.1	−0.9	−1.6	−5.6
2023	−1.9	+1.0	+0.3	+1.0	−0.9	+0.6	+0.4	−0.4	+0.2	+0.7	−0.5	+0.2	+0.7
2024	−0.8	+0.1	−0.3	+0.7	−0.5	−0.4	−0.9	−1.2	−1.8	+1.1	+0.4	+0.4	−3.2
2025	−0.9	−0.9	+0.9	+1.1	−0.6	−0.4	+0.9	+0.7	+0.5	−0.2	−0.5	0.0	+0.7
2026	−1.5	−1.1	−0.1	−0.3	−0.4	+0.1	0.0	+0.6	−1.0	−0.6	+0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,213
Longest drawdown: 2084 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+12.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 18% · Fri 22% · 54% in the London session

Behaviour

from 703 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics703 closed trades

Trades703

Won / lost313 / 390

Long win rate45% (703)

Short win rate0% (0)

Avg win+$15.3 · 20.8 pip

Avg loss−$15.3 · −21.0 pip

Best trade+$119 · Nov 6

Worst trade−$102 · Oct 21

Total pips−1,663

Lots70.3

Commission + swap−$49

Expectancy / trade−$1.7

Profit factor0.80

Sharpe−1.19daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$22.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$126)

Losing streak11 (−$206)

Avg holding time3h 59m

Trades / week2.0

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:20	USDJPY	BUY	0.1	157.688 → 157.911	3h 20m	+22.3	+$14	—
Oct 23 05:50	USDJPY	BUY	0.1	156.930 → 156.910	3h 20m	−2	−$1	—
Oct 21 22:20	USDJPY	BUY	0.1	158.297 → 158.110	3h 20m	−18.7	−$13	—
Oct 21 03:50	USDJPY	BUY	0.1	158.374 → 158.151	3h 20m	−22.3	−$14	—
Oct 15 20:50	USDJPY	BUY	0.1	158.224 → 158.021	3h 20m	−20.3	−$13	—
Oct 13 16:50	USDJPY	BUY	0.1	158.291 → 158.384	3h 20m	+9.3	+$6	—
Oct 9 09:20	USDJPY	BUY	0.1	158.170 → 158.179	3h 20m	+0.9	+$1	—
Oct 8 15:20	USDJPY	BUY	0.1	158.287 → 158.281	3h 20m	−0.6	$0	—
Oct 5 06:20	USDJPY	BUY	0.1	158.009 → 157.787	3h 20m	−22.2	−$14	—
Sep 30 08:20	USDJPY	BUY	0.1	157.150 → 156.947	3h 20m	−20.3	−$13	—
Sep 29 13:20	USDJPY	BUY	0.1	157.711 → 157.326	3h 20m	−38.5	−$24	—
Sep 24 09:50	USDJPY	BUY	0.1	158.414 → 158.738	3h 20m	+32.4	+$20	—
Sep 22 19:20	USDJPY	BUY	0.1	157.563 → 157.462	3h 20m	−10.1	−$6	—
Sep 22 09:50	USDJPY	BUY	0.1	157.646 → 157.028	3h 20m	−61.8	−$39	—
Sep 17 20:20	USDJPY	BUY	0.1	156.065 → 155.998	3h 20m	−6.7	−$4	—
Sep 15 05:20	USDJPY	BUY	0.1	154.753 → 154.834	3h 20m	+8.1	+$5	—
Sep 14 09:50	USDJPY	BUY	0.1	154.243 → 154.519	3h 20m	+27.6	+$18	—
Sep 10 14:20	USDJPY	BUY	0.1	154.085 → 153.933	3h 20m	−15.2	−$10	—
Sep 8 12:20	USDJPY	BUY	0.1	154.182 → 154.160	3h 20m	−2.2	−$1	—
Sep 4 13:20	USDJPY	BUY	0.1	156.490 → 155.856	3h 20m	−63.4	−$41	—
Sep 1 10:50	USDJPY	BUY	0.1	159.993 → 160.083	3h 20m	+9	+$6	—
Aug 26 17:20	USDJPY	BUY	0.1	159.404 → 159.380	3h 20m	−2.4	−$2	—
Aug 23 21:03	USDJPY	BUY	0.1	159.046 → 158.937	2.1 days	−10.9	−$7	—
Aug 20 17:20	USDJPY	BUY	0.1	158.836 → 159.036	3h 20m	+20	+$13	—
Aug 17 18:50	USDJPY	BUY	0.1	159.353 → 159.575	3h 20m	+22.2	+$14	—

1–25 of 703

Baltic Sparrow◇Strategy

Rules

Research records

Version timeline