Starlit Rowan · strategy profile

Starlit Rowan · 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	+0.4%	+27	1	1
This week	−2.0%	−125	8	4
This month	−5.4%	−354	39	15
This year	−18.1%	−1,226	392	178

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.4	+1.2	+4.4	−3.1	−2.2	−3.2	+3.6	−5.1	−3.5	−4.2	+1.0	+1.3	−9.3
2024	+1.8	−1.8	+0.6	−0.8	−3.4	−0.2	0.0	−2.1	−3.3	−6.3	−6.4	+2.0	−20.1
2025	+0.4	−8.0	−4.6	−6.1	+1.1	−2.6	+1.8	−2.8	−4.6	−3.9	−0.6	−7.3	−37.1
2026	−7.3	−2.5	−2.4	+0.2	−2.1	+3.9	+7.5	−5.2	−8.2	−1.3	−1.5	·	−18.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.8%.

Max daily drawdown: −4.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −62.8%
Max drawdown · balance: −62.8%
Absolute drawdown: −$5,906
Longest drawdown: 1297 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

EURJPY

100%+58.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,782 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,782 closed trades

Trades1,782

Won / lost813 / 969

Long win rate48% (839)

Short win rate43% (943)

Avg win+$29.3 · 43.8 pip

Avg loss−$30.7 · −45.1 pip

Best trade+$309 · Mar 15

Worst trade−$325 · Sep 22

Total pips−8,089

Lots178.2

Commission + swap−$588

Expectancy / trade−$3.3

Profit factor0.80

Sharpe−1.51daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak9 (+$309)

Losing streak12 (−$366)

Avg holding time16h 4m

Trades / week8.9

Risk / trade1.4%

Monthly average−1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:55	EURJPY	BUY	0.1	176.701 → 176.967	11h 40m	+26.6	+$17	—
Nov 2 22:10	EURJPY	SELL	0.1	177.073 → 176.693	11h 40m	+38	+$24	—
Nov 2 09:19	EURJPY	SELL	0.1	175.665 → 177.267	10h 49m	−160.2	−$102	—
Oct 30 20:10	EURJPY	SELL	0.1	176.050 → 175.954	11h 40m	+9.6	+$6	—
Oct 30 07:55	EURJPY	SELL	0.1	176.186 → 176.283	11h 40m	−9.7	−$7	—
Oct 29 17:40	EURJPY	SELL	0.1	175.764 → 176.408	11h 40m	−64.4	−$41	—
Oct 29 05:40	EURJPY	SELL	0.1	176.242 → 175.869	11h 40m	+37.3	+$22	—
Oct 28 11:55	EURJPY	SELL	0.1	175.725 → 175.746	11h 40m	−2.1	−$1	—
Oct 27 23:40	EURJPY	BUY	0.1	175.839 → 175.798	11h 40m	−4.1	−$3	—
Oct 27 11:25	EURJPY	BUY	0.1	176.052 → 175.750	11h 40m	−30.2	−$19	—
Oct 26 21:55	EURJPY	SELL	0.1	176.253 → 176.020	11h 40m	+23.3	+$14	—
Oct 26 09:10	EURJPY	BUY	0.1	176.067 → 176.316	11h 40m	+24.9	+$16	—
Oct 25 21:03	EURJPY	BUY	0.1	175.396 → 176.160	2.3 days	+76.4	+$48	—
Oct 23 12:40	EURJPY	BUY	0.1	175.590 → 175.328	11h 40m	−26.2	−$17	—
Oct 22 23:25	EURJPY	BUY	0.1	175.984 → 175.743	11h 40m	−24.1	−$16	—
Oct 22 09:40	EURJPY	BUY	0.1	177.591 → 176.142	11h 40m	−144.9	−$92	—
Oct 21 20:55	EURJPY	SELL	0.1	177.357 → 177.639	11h 40m	−28.2	−$18	—
Oct 21 08:55	EURJPY	BUY	0.1	177.710 → 177.466	11h 40m	−24.4	−$15	—
Oct 20 20:40	EURJPY	SELL	0.1	177.452 → 177.744	11h 40m	−29.2	−$18	—
Oct 20 08:40	EURJPY	SELL	0.1	177.596 → 177.691	11h 40m	−9.5	−$6	—
Oct 19 09:10	EURJPY	SELL	0.1	176.801 → 177.327	11h 40m	−52.6	−$33	—
Oct 16 17:55	EURJPY	BUY	0.1	177.285 → 177.512	11h 40m	+22.7	+$14	—
Oct 16 06:10	EURJPY	SELL	0.1	177.277 → 177.252	11h 40m	+2.5	+$1	—
Oct 15 18:10	EURJPY	SELL	0.1	177.006 → 177.332	11h 40m	−32.6	−$21	—
Oct 15 04:55	EURJPY	BUY	0.1	176.659 → 177.144	11h 40m	+48.5	+$29	—

1–25 of 1782

Starlit Rowan◇Strategy

Rules

Research records

Version timeline