Rowan · strategy profile

Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+4.1%	+21	1	1
This week	−1.4%	−7	13	5
This month	−16.1%	−97	56	23
This year	−75.4%	−1,584	579	228

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.5	−1.6	0.0	+0.6	−1.8	+0.3	−0.2	−0.5	−2.1	−1.8	−0.6	−9.4
2021	+0.6	+0.6	+0.3	−1.6	−2.0	+0.8	−1.3	−2.4	−1.2	−0.2	−1.8	+1.1	−7.1
2022	−0.7	−4.0	−3.4	+1.5	−0.1	−4.2	+0.5	+0.8	−2.7	−2.9	−4.6	−3.9	−23.8
2023	−3.4	+1.2	−4.7	−1.2	−3.5	−0.8	−3.8	−3.1	−0.3	−3.2	−0.8	−6.3	−29.9
2024	+0.7	−0.1	−1.3	−2.9	−3.2	+1.5	−0.7	−1.8	−3.5	−3.1	−10.1	−1.2	−25.8
2025	−6.4	+2.3	−3.1	−3.5	−1.9	−6.2	−4.2	−5.8	−9.6	−5.0	−2.1	−7.3	−53.1
2026	+1.1	−6.0	−16.4	−23.2	−10.0	−6.0	−30.8	−12.7	−8.2	−22.3	+8.0	·	−126.4

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: −9.2%
Max weekly drawdown: −13.7%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,513
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:50	AUDUSD	SELL	0.1	0.69992 → 0.69782	3h 50m	+21	+$21	—
Nov 2 21:50	AUDUSD	SELL	0.1	0.70099 → 0.69989	3h 50m	+11	+$11	—
Nov 2 13:50	AUDUSD	SELL	0.1	0.70207 → 0.70053	3h 50m	+15.4	+$15	—
Nov 2 02:50	AUDUSD	SELL	0.1	0.70169 → 0.70231	3h 50m	−6.2	−$6	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70289 → 0.70221	2.1 days	+6.8	+$6	—
Oct 30 18:50	AUDUSD	BUY	0.1	0.70358 → 0.70272	3h 50m	−8.6	−$9	—
Oct 30 14:50	AUDUSD	BUY	0.1	0.70380 → 0.70307	3h 50m	−7.3	−$7	—
Oct 30 10:20	AUDUSD	SELL	0.1	0.70264 → 0.70320	3h 50m	−5.6	−$6	—
Oct 30 05:50	AUDUSD	BUY	0.1	0.70362 → 0.70359	3h 50m	−0.3	$0	—
Oct 29 19:50	AUDUSD	BUY	0.1	0.70401 → 0.70335	3h 50m	−6.6	−$7	—
Oct 29 13:20	AUDUSD	SELL	0.1	0.70309 → 0.70219	3h 50m	+9	+$9	—
Oct 28 14:20	AUDUSD	SELL	0.1	0.70250 → 0.70396	3h 50m	−14.6	−$15	—
Oct 28 01:50	AUDUSD	SELL	0.1	0.70232 → 0.70440	3h 50m	−20.8	−$21	—
Oct 27 12:50	AUDUSD	BUY	0.1	0.70273 → 0.70317	3h 50m	+4.4	+$4	—
Oct 27 08:50	AUDUSD	SELL	0.1	0.70192 → 0.70237	3h 50m	−4.5	−$5	—
Oct 27 04:50	AUDUSD	SELL	0.1	0.70158 → 0.70246	3h 50m	−8.8	−$9	—
Oct 26 23:50	AUDUSD	SELL	0.1	0.70172 → 0.70189	3h 50m	−1.7	−$2	—
Oct 26 17:50	AUDUSD	SELL	0.1	0.70126 → 0.70236	3h 50m	−11	−$11	—
Oct 26 12:50	AUDUSD	BUY	0.1	0.70323 → 0.70249	3h 50m	−7.4	−$7	—
Oct 23 13:50	AUDUSD	BUY	0.1	0.70184 → 0.70261	3h 50m	+7.7	+$8	—
Oct 23 06:50	AUDUSD	BUY	0.1	0.70175 → 0.70192	3h 50m	+1.7	+$2	—
Oct 22 23:20	AUDUSD	BUY	0.1	0.70208 → 0.70160	3h 50m	−4.8	−$5	—
Oct 22 18:20	AUDUSD	SELL	0.1	0.70045 → 0.70217	3h 50m	−17.2	−$17	—
Oct 22 12:20	AUDUSD	BUY	0.1	0.70213 → 0.70093	3h 50m	−12	−$12	—
Oct 22 03:50	AUDUSD	BUY	0.1	0.70297 → 0.70089	3h 50m	−20.8	−$21	—

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