Silver Sparrow · strategy profile

Silver 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	−0.6%	−92	3	0
This month	−1.8%	−280	16	4
This year	−1.3%	−69	153	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.4	+3.5	−1.7	−0.7	−0.1	−1.1	0.0	−1.0	+0.2	−0.8	0.0	−2.8
2021	+0.5	+0.9	−0.1	−1.6	−1.4	+0.4	−0.3	−0.8	+0.4	−0.2	−0.8	+0.8	−2.2
2022	−3.2	−0.9	−1.1	+2.3	−0.5	+4.2	−4.0	+2.9	+2.9	+3.6	−8.2	+0.2	−1.7
2023	+0.1	+3.1	−4.5	+1.3	+0.4	+2.8	+0.4	−0.1	+1.6	−1.0	−3.5	−2.6	−1.8
2024	+1.4	+1.5	+1.3	+3.4	−1.2	+1.6	+0.1	+1.7	−1.3	+2.7	+1.5	+0.9	+13.6
2025	−1.7	−1.4	−1.1	−3.6	+0.5	+2.0	+1.3	−0.3	−1.0	+2.4	+0.7	+0.9	−1.4
2026	−1.2	+0.2	+2.2	−1.3	+0.1	−0.1	−2.2	+1.4	+1.7	−1.9	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,434
Longest drawdown: 1689 days · Mar
Recovery factor: 0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

USDJPY

100%+0.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 47% in the Asia session

Behaviour

from 1,173 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,173 closed trades

Trades1,173

Won / lost587 / 586

Long win rate50% (1,173)

Short win rate0% (0)

Avg win+$33.3 · 46.5 pip

Avg loss−$33.2 · −44.2 pip

Best trade+$198 · Feb 3

Worst trade−$172 · Mar 29

Total pips+1,346

Lots117.3

Commission + swap−$559

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$47.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak10 (+$395)

Losing streak9 (−$403)

Avg holding time22h 48m

Trades / week3.3

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.637 → 157.448	2.1 days	−18.9	−$13	—
Oct 30 05:30	USDJPY	BUY	0.1	158.068 → 157.578	17h 15m	−49	−$32	—
Oct 29 07:00	USDJPY	BUY	0.1	158.075 → 157.836	17h 15m	−23.9	−$17	—
Oct 27 02:00	USDJPY	BUY	0.1	157.181 → 157.635	17h 15m	+45.4	+$28	—
Oct 25 21:03	USDJPY	BUY	0.1	156.985 → 156.959	2.7 days	−2.6	−$2	—
Oct 22 12:15	USDJPY	BUY	0.1	158.297 → 157.044	17h 15m	−125.3	−$81	—
Oct 21 10:30	USDJPY	BUY	0.1	158.206 → 158.049	17h 15m	−15.7	−$10	—
Oct 20 00:31	USDJPY	BUY	0.1	157.988 → 158.521	17h 15m	+53.3	+$33	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 05:45	USDJPY	BUY	0.1	158.018 → 157.863	17h 15m	−15.5	−$10	—
Oct 15 06:00	USDJPY	BUY	0.1	158.815 → 157.877	17h 15m	−93.8	−$61	—
Oct 13 00:30	USDJPY	BUY	0.1	158.457 → 158.391	17h 15m	−6.6	−$5	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 12:30	USDJPY	BUY	0.1	158.020 → 158.208	17h 15m	+18.8	+$10	—
Oct 7 16:30	USDJPY	BUY	0.1	158.238 → 158.056	17h 15m	−18.2	−$12	—
Oct 6 22:00	USDJPY	BUY	0.1	158.164 → 158.060	17h 15m	−10.4	−$7	—
Oct 4 21:04	USDJPY	BUY	0.1	157.864 → 157.617	2 days	−24.7	−$16	—
Sep 30 16:30	USDJPY	BUY	0.1	157.375 → 157.307	17h 15m	−6.8	−$4	—
Sep 29 13:30	USDJPY	BUY	0.1	157.407 → 157.364	17h 15m	−4.3	−$3	—
Sep 28 17:45	USDJPY	BUY	0.1	157.750 → 157.237	17h 15m	−51.3	−$33	—
Sep 24 23:45	USDJPY	BUY	0.1	158.414 → 158.796	17h 15m	+38.2	+$24	—
Sep 23 14:45	USDJPY	BUY	0.1	157.425 → 158.254	17h 15m	+82.9	+$52	—
Sep 22 19:15	USDJPY	BUY	0.1	157.535 → 157.467	17h 15m	−6.8	−$4	—
Sep 21 23:15	USDJPY	BUY	0.1	157.066 → 157.351	17h 15m	+28.5	+$18	—
Sep 18 10:30	USDJPY	BUY	0.1	156.085 → 157.909	17h 15m	+182.4	+$115	—

1–25 of 1173

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