Rowan 47 · strategy profile

Rowan 47 · 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	+0.2%	+18	1	1
This month	0.0%	+5	11	5
This year	+0.5%	+147	83	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.2	−0.6	−1.7	−1.3	+0.3	−1.4	−0.6	+0.4	+1.2	−2.4	−4.5	−9.2
2021	+1.3	+0.3	−0.3	+1.6	+0.7	+1.3	+1.2	−0.4	+2.3	−1.1	+0.8	−0.9	+6.8
2022	+0.9	−0.6	−2.5	+2.3	−0.7	−0.9	+0.4	+3.1	+2.5	+1.4	−1.6	+0.1	+4.5
2023	0.0	+4.7	+2.0	+0.9	−0.5	+0.7	+0.7	+0.8	+0.8	−1.1	−2.1	−0.8	+5.9
2024	+0.3	+1.0	+0.5	−0.6	0.0	+0.7	−1.2	−0.6	−0.8	+0.4	−1.3	+2.3	+0.6
2025	+0.2	−0.3	−0.7	+1.6	+0.8	+0.4	−1.0	−0.1	+0.5	+1.3	−0.4	−1.0	+1.3
2026	−0.7	+0.1	+2.0	−2.0	+1.2	+0.2	−0.3	0.0	0.0	+0.1	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,311
Longest drawdown: 1130 days · Feb
Recovery factor: 0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+10.2%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 662 trades

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

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

Statistics662 closed trades

Trades662

Won / lost348 / 314

Long win rate40% (65)

Short win rate54% (597)

Avg win+$41.6 · 42.6 pip

Avg loss−$42.8 · −41.7 pip

Best trade+$328 · Apr 6

Worst trade−$190 · Mar 18

Total pips+1,735

Lots66.2

Commission + swap−$716

Expectancy / trade+$1.5

Profit factor1.08

Sharpe0.46daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$57.5

AHPR / GHPR0.02% / 0.01%

Recovery factor0.8

Winning streak9 (+$369)

Losing streak8 (−$254)

Avg holding time2.1 days

Trades / week1.9

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:28	AUDUSD	SELL	0.1	0.70532 → 0.70351	1.7 days	+18.1	+$18	—
Oct 27 15:35	AUDUSD	SELL	0.1	0.70334 → 0.70362	1.7 days	−2.8	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70300 → 0.70257	2.2 days	+4.3	+$4	—
Oct 22 08:08	AUDUSD	SELL	0.1	0.70094 → 0.70132	1.7 days	−3.8	−$6	—
Oct 20 14:42	AUDUSD	SELL	0.1	0.69634 → 0.70168	1.7 days	−53.4	−$54	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69526 → 0.69630	2.3 days	−10.4	−$11	—
Oct 15 14:47	AUDUSD	SELL	0.1	0.69772 → 0.69193	1.7 days	+57.9	+$56	—
Oct 13 14:43	AUDUSD	SELL	0.1	0.69681 → 0.69828	1.7 days	−14.7	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69801 → 0.69659	2.7 days	+14.2	+$14	—
Oct 8 14:01	AUDUSD	SELL	0.1	0.69805 → 0.69537	1.7 days	+26.8	+$25	—
Oct 6 14:56	AUDUSD	SELL	0.1	0.69471 → 0.69785	1.7 days	−31.4	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69550 → 0.69449	2 days	+10.1	+$10	—
Oct 2 17:20	AUDUSD	BUY	0.1	0.69468 → 0.69504	1.7 days	+3.6	+$3	—
Sep 25 17:20	AUDUSD	BUY	0.1	0.70343 → 0.70273	1.7 days	−7	−$8	—
Sep 23 05:34	AUDUSD	SELL	0.1	0.71356 → 0.71037	1.7 days	+31.9	+$31	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71234 → 0.71064	2.5 days	+17	+$17	—
Sep 8 17:19	AUDUSD	SELL	0.1	0.72047 → 0.72222	1.7 days	−17.5	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72057 → 0.71949	2.2 days	+10.8	+$10	—
Sep 4 14:18	AUDUSD	SELL	0.1	0.71683 → 0.72024	1.7 days	−34.1	−$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71942 → 0.71523	2.4 days	+41.9	+$41	—
Aug 27 23:43	AUDUSD	SELL	0.1	0.71798 → 0.71953	1.7 days	−15.5	−$18	—
Aug 26 04:02	AUDUSD	SELL	0.1	0.71607 → 0.71830	1.7 days	−22.3	−$23	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71384 → 0.71564	2.8 days	−18	−$19	—
Aug 21 01:20	AUDUSD	BUY	0.1	0.70716 → 0.71265	1.7 days	+54.9	+$53	—
Aug 18 14:37	AUDUSD	SELL	0.1	0.70794 → 0.71074	1.7 days	−28	−$29	—

1–25 of 662

Rowan 47◇Strategy

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