Rowan Pasiphae · strategy profile

Rowan Pasiphae · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−45	2	0
This month	−2.2%	−157	9	2
This year	−7.9%	−578	87	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	−1.9	−0.3	+0.3	−1.5	+0.1	−1.0	−0.7	+0.5	−1.7	−1.4	−8.1
2021	−0.1	+0.3	+0.4	+0.4	−0.6	+0.7	−0.6	+0.7	+0.7	+1.0	0.0	−0.6	+2.2
2022	+0.3	+0.4	−0.3	+1.6	−0.1	−0.1	−1.6	+1.0	−2.4	−1.8	−4.5	−0.3	−8.0
2023	−1.5	+0.4	+0.5	−3.0	−1.5	+0.1	+0.4	−1.3	+0.6	+0.5	−0.1	+0.3	−4.7
2024	+0.4	−0.6	+0.8	0.0	−0.6	+1.3	−0.1	+0.1	−1.0	−0.5	+1.1	−1.3	−0.5
2025	−0.4	−0.2	−1.5	+0.6	−0.1	−1.4	+1.0	−1.5	−0.2	−0.4	+0.1	−0.6	−4.6
2026	−0.3	−0.7	−1.2	−1.5	−1.6	−0.2	−1.7	0.0	+0.5	−1.6	+0.1	·	−8.2

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: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$2,769
Longest drawdown: 2445 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 28 21:25	EURUSD	SELL	0.1	1.11169 → 1.11537	15h 55m	−36.8	−$38	—
Oct 27 22:55	EURUSD	SELL	0.1	1.11600 → 1.11303	15h 55m	+29.7	+$29	—
Oct 27 05:55	EURUSD	SELL	0.1	1.11732 → 1.11671	15h 55m	+6.1	+$6	—
Oct 23 06:25	EURUSD	SELL	0.1	1.11899 → 1.12166	15h 55m	−26.7	−$27	—
Oct 19 23:55	EURUSD	SELL	0.1	1.11878 → 1.12141	15h 55m	−26.3	−$27	—
Oct 13 07:55	EURUSD	SELL	0.1	1.11561 → 1.11924	15h 55m	−36.3	−$37	—
Oct 9 01:55	EURUSD	SELL	0.1	1.11806 → 1.12277	15h 55m	−47.1	−$48	—
Oct 7 23:55	EURUSD	SELL	0.1	1.11894 → 1.12009	15h 55m	−11.5	−$13	—
Oct 1 23:55	EURUSD	SELL	0.1	1.13031 → 1.12479	15h 55m	+55.2	+$55	—
Sep 29 19:55	EURUSD	SELL	0.1	1.13600 → 1.13394	15h 55m	+20.6	+$21	—
Sep 25 02:25	EURUSD	SELL	0.1	1.13626 → 1.13773	15h 55m	−14.7	−$15	—
Sep 23 19:55	EURUSD	SELL	0.1	1.14269 → 1.13864	15h 55m	+40.5	+$41	—
Sep 22 23:55	EURUSD	SELL	0.1	1.14467 → 1.14486	15h 55m	−1.9	−$2	—
Sep 17 16:55	EURUSD	SELL	0.1	1.14584 → 1.14756	15h 55m	−17.2	−$17	—
Sep 14 18:55	EURUSD	SELL	0.1	1.15807 → 1.15573	15h 55m	+23.4	+$23	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15914 → 1.15953	2.4 days	−3.9	−$4	—
Sep 2 17:55	EURUSD	SELL	0.1	1.15782 → 1.15875	15h 55m	−9.3	−$9	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16392 → 1.15794	2.5 days	+59.8	+$59	—
Aug 28 01:55	EURUSD	SELL	0.1	1.16400 → 1.16516	15h 55m	−11.6	−$12	—
Aug 27 06:25	EURUSD	SELL	0.1	1.16422 → 1.16565	15h 55m	−14.3	−$16	—
Aug 25 21:55	EURUSD	SELL	0.1	1.16528 → 1.16741	15h 55m	−21.3	−$22	—
Aug 24 23:55	EURUSD	SELL	0.1	1.16666 → 1.16687	15h 55m	−2.1	−$3	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14843 → 1.15477	2.4 days	−63.4	−$64	—
Jul 29 01:55	EURUSD	SELL	0.1	1.13552 → 1.13921	15h 55m	−36.9	−$37	—

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Rowan Pasiphae◇Strategy

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