Forest Rowan · strategy profile

Forest Rowan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+94	7	4
This month	−0.4%	−40	33	18
This year	−9.0%	−1,147	292	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	−0.2	+1.5	+0.4	−0.1	+3.1	−2.8	−0.6	−2.7	−0.3	+0.7	−0.4	−0.2
2024	0.0	+0.4	+1.8	+0.8	−2.0	+0.2	−3.1	−2.4	−3.7	+0.7	−3.4	+1.8	−8.9
2025	−3.9	−2.8	+4.0	−3.4	−2.3	+1.1	+2.0	−1.3	−0.6	+0.5	+0.9	−0.6	−6.5
2026	+0.8	+0.1	−1.1	−1.4	+0.1	+0.2	−4.8	+1.4	−4.0	−1.1	+0.7	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −5.3%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,333
Longest drawdown: 1223 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+22.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 19% · Thu 22% · Fri 20% · 48% in the London session

Behaviour

from 1,318 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,318 closed trades

Trades1,318

Won / lost644 / 674

Long win rate49% (1,318)

Short win rate0% (0)

Avg win+$20.0 · 29.7 pip

Avg loss−$22.5 · −33.1 pip

Best trade+$158 · Jul 30

Worst trade−$235 · May 2

Total pips−3,200

Lots131.8

Commission + swap−$166

Expectancy / trade−$1.7

Profit factor0.85

Sharpe−1.18daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$158)

Losing streak11 (−$318)

Avg holding time7h 3m

Trades / week6.6

Risk / trade2.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:35	EURJPY	BUY	0.1	176.580 → 177.043	5h 35m	+46.3	+$29	—
Nov 2 05:05	EURJPY	BUY	0.1	175.930 → 176.431	5h 35m	+50.1	+$32	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.640	2.3 days	−17.2	−$11	—
Oct 30 11:05	EURJPY	BUY	0.1	176.258 → 176.046	5h 35m	−21.2	−$13	—
Oct 30 04:05	EURJPY	BUY	0.1	176.395 → 176.019	5h 35m	−37.6	−$24	—
Oct 29 16:05	EURJPY	BUY	0.1	176.061 → 176.194	5h 35m	+13.3	+$8	—
Oct 28 16:05	EURJPY	BUY	0.1	175.661 → 176.264	5h 35m	+60.3	+$38	—
Oct 27 18:35	EURJPY	BUY	0.1	176.007 → 175.860	5h 35m	−14.7	−$9	—
Oct 27 12:05	EURJPY	BUY	0.1	176.241 → 175.827	5h 35m	−41.4	−$26	—
Oct 26 11:05	EURJPY	BUY	0.1	176.199 → 176.202	5h 35m	+0.3	$0	—
Oct 26 03:35	EURJPY	BUY	0.1	176.148 → 175.894	5h 35m	−25.4	−$16	—
Oct 23 19:35	EURJPY	BUY	0.1	175.556 → 175.589	5h 35m	+3.3	+$2	—
Oct 23 12:35	EURJPY	BUY	0.1	176.095 → 175.381	5h 35m	−71.4	−$46	—
Oct 23 06:35	EURJPY	BUY	0.1	175.590 → 176.070	5h 35m	+48	+$31	—
Oct 22 17:35	EURJPY	BUY	0.1	175.843 → 176.157	5h 35m	+31.4	+$20	—
Oct 22 06:05	EURJPY	BUY	0.1	177.751 → 177.006	5h 35m	−74.5	−$47	—
Oct 21 22:05	EURJPY	BUY	0.1	177.500 → 177.564	5h 35m	+6.4	+$3	—
Oct 20 19:35	EURJPY	BUY	0.1	177.521 → 177.754	5h 35m	+23.3	+$15	—
Oct 19 14:05	EURJPY	BUY	0.1	177.251 → 177.657	5h 35m	+40.6	+$26	—
Oct 19 04:05	EURJPY	BUY	0.1	177.239 → 177.492	5h 35m	+25.3	+$16	—
Oct 16 09:35	EURJPY	BUY	0.1	177.435 → 177.706	5h 35m	+27.1	+$17	—
Oct 15 17:05	EURJPY	BUY	0.1	177.032 → 177.230	5h 35m	+19.8	+$13	—
Oct 14 23:05	EURJPY	BUY	0.1	176.640 → 176.633	5h 35m	−0.7	−$2	—
Oct 14 14:05	EURJPY	BUY	0.1	177.492 → 176.650	5h 35m	−84.2	−$53	—
Oct 13 13:05	EURJPY	BUY	0.1	177.018 → 177.059	5h 35m	+4.1	+$3	—

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