Rowan Europa · strategy profile

Rowan Europa · 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	+0.1%	+6	5	3
This month	+2.5%	+187	20	11
This year	−3.1%	−229	191	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.4	−0.4	−0.9	−1.2	+1.6	−0.5	+0.9	+0.6	−0.7	+0.3	−0.4	−2.2
2021	−0.3	0.0	+0.1	+0.5	+0.3	−0.6	−0.5	−1.8	0.0	−0.2	−0.4	+0.2	−2.5
2022	−0.5	−1.0	0.0	−0.2	−0.8	+1.1	0.0	−0.6	−0.2	+0.8	+1.6	−2.8	−2.6
2023	+1.0	−1.4	+1.6	+1.4	−1.3	+0.6	+1.4	+1.0	−1.9	−0.9	−0.6	−0.6	+0.3
2024	−0.4	+0.1	+0.1	−0.6	−0.2	+1.0	−1.5	+0.5	−2.1	−1.0	+1.3	−2.2	−5.0
2025	−1.3	−1.2	−1.4	+0.2	−0.7	−1.1	+0.9	+0.2	−1.2	−2.1	−2.6	−1.5	−11.8
2026	−1.3	−0.3	+0.2	−0.9	−1.2	−0.6	+0.9	−0.6	−1.4	+1.7	+0.5	·	−3.0

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: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,576
Longest drawdown: 2472 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 63% in the London session

Behaviour

from 1,536 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,536 closed trades

Trades1,536

Won / lost659 / 877

Long win rate43% (766)

Short win rate43% (770)

Avg win+$15.9 · 15.9 pip

Avg loss−$14.7 · −14.6 pip

Best trade+$128 · Nov 4

Worst trade−$117 · Sep 13

Total pips−2,314

Lots153.6

Commission + swap−$78

Expectancy / trade−$1.6

Profit factor0.81

Sharpe−1.34daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$21.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$134)

Losing streak21 (−$172)

Avg holding time3h 29m

Trades / week4.3

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:55	EURUSD	SELL	0.1	1.11937 → 1.11886	2h 55m	+5.1	+$5	—
Nov 2 09:55	EURUSD	BUY	0.1	1.11861 → 1.12194	2h 55m	+33.3	+$33	—
Oct 30 16:55	EURUSD	SELL	0.1	1.11486 → 1.11565	2h 55m	−7.9	−$8	—
Oct 29 15:55	EURUSD	SELL	0.1	1.11277 → 1.11662	2h 55m	−38.5	−$39	—
Oct 28 18:55	EURUSD	BUY	0.1	1.11402 → 1.11537	2h 55m	+13.5	+$14	—
Oct 26 13:55	EURUSD	SELL	0.1	1.11982 → 1.11823	2h 55m	+15.9	+$16	—
Oct 26 02:55	EURUSD	BUY	0.1	1.12180 → 1.12224	2h 55m	+4.4	+$4	—
Oct 23 10:55	EURUSD	SELL	0.1	1.11970 → 1.11962	2h 55m	+0.8	+$1	—
Oct 22 19:55	EURUSD	BUY	0.1	1.12248 → 1.12162	2h 55m	−8.6	−$9	—
Oct 22 12:55	EURUSD	SELL	0.1	1.12201 → 1.12040	2h 55m	+16.1	+$16	—
Oct 20 16:55	EURUSD	BUY	0.1	1.12351 → 1.12310	2h 55m	−4.1	−$4	—
Oct 16 18:55	EURUSD	SELL	0.1	1.12301 → 1.12331	2h 55m	−3	−$3	—
Oct 14 21:55	EURUSD	BUY	0.1	1.11538 → 1.11533	2h 55m	−0.5	−$2	—
Oct 14 13:55	EURUSD	SELL	0.1	1.11888 → 1.11188	2h 55m	+70	+$70	—
Oct 13 05:55	EURUSD	BUY	0.1	1.11780 → 1.11763	2h 55m	−1.7	−$2	—
Oct 9 13:55	EURUSD	SELL	0.1	1.12069 → 1.11931	2h 55m	+13.8	+$14	—
Oct 8 17:55	EURUSD	BUY	0.1	1.12086 → 1.12076	2h 55m	−1	−$1	—
Oct 7 08:55	EURUSD	SELL	0.1	1.12295 → 1.12004	2h 55m	+29.1	+$29	—
Oct 5 22:55	EURUSD	BUY	0.1	1.12208 → 1.12199	2h 55m	−0.9	−$1	—
Oct 5 04:55	EURUSD	SELL	0.1	1.12304 → 1.11797	2h 55m	+50.7	+$51	—
Oct 2 16:55	EURUSD	BUY	0.1	1.12769 → 1.12562	2h 55m	−20.7	−$21	—
Sep 30 20:55	EURUSD	SELL	0.1	1.13346 → 1.13294	2h 55m	+5.2	+$5	—
Sep 30 00:55	EURUSD	BUY	0.1	1.13436 → 1.13382	2h 55m	−5.4	−$5	—
Sep 28 01:55	EURUSD	SELL	0.1	1.13767 → 1.13889	2h 55m	−12.2	−$12	—
Sep 25 11:55	EURUSD	BUY	0.1	1.13927 → 1.14043	2h 55m	+11.6	+$12	—

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