Northern Rowan · strategy profile

Northern Rowan · 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	−0.5%	−47	3	1
This month	+1.1%	+103	13	8
This year	−0.3%	0	111	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.5	−2.1	+0.7	−1.8	+0.2	−1.3	+0.4	+1.2	+1.2	−0.7	−0.1	−2.5
2021	0.0	+0.1	−0.1	−1.5	+0.7	+0.8	+0.4	−0.3	−0.2	+0.6	+0.8	−0.2	+1.1
2022	+0.4	−0.9	+1.6	−0.1	−0.2	−0.2	+0.5	+0.4	−0.6	+1.4	−1.3	−1.3	−0.2
2023	−0.1	+1.1	+0.8	−0.1	−0.5	+0.3	+0.8	+0.6	+0.1	+0.2	−1.3	−0.2	+1.6
2024	−0.3	−0.3	+0.3	+0.1	−1.3	+0.1	−0.3	0.0	−1.8	−0.1	+0.3	0.0	−3.4
2025	+0.3	+1.6	−0.6	−0.5	−0.8	+0.4	−0.7	+0.6	−0.7	0.0	−0.5	−0.5	−1.6
2026	−0.4	−0.8	−1.2	0.0	−0.1	+1.0	−0.8	+0.8	+0.3	+0.9	+0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,028
Longest drawdown: 1155 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

EURUSD

100%+5.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 63% in the London session

Behaviour

from 899 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 85% · over 12h 6%. Automated share 100%.

Statistics899 closed trades

Trades899

Won / lost432 / 467

Long win rate0% (0)

Short win rate48% (899)

Avg win+$22.4 · 22.7 pip

Avg loss−$21.8 · −21.6 pip

Best trade+$131 · Jul 5

Worst trade−$44 · Mar 12

Total pips−296

Lots89.9

Commission + swap−$221

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$28.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$151)

Losing streak9 (−$162)

Avg holding time9h 20m

Trades / week2.5

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:10	EURUSD	SELL	0.1	1.11961 → 1.11870	7h 10m	+9.1	+$9	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11646	2.3 days	−16	−$17	—
Oct 29 15:20	EURUSD	SELL	0.1	1.11334 → 1.11736	5h 20m	−40.2	−$40	—
Oct 26 18:10	EURUSD	SELL	0.1	1.11982 → 1.11906	7h 10m	+7.6	+$8	—
Oct 23 15:10	EURUSD	SELL	0.1	1.11970 → 1.11997	7h 10m	−2.7	−$3	—
Oct 22 17:10	EURUSD	SELL	0.1	1.12201 → 1.12248	7h 10m	−4.7	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 14 18:10	EURUSD	SELL	0.1	1.11888 → 1.11436	7h 10m	+45.2	+$45	—
Oct 12 17:10	EURUSD	SELL	0.1	1.11802 → 1.11610	7h 10m	+19.2	+$19	—
Oct 9 18:10	EURUSD	SELL	0.1	1.12069 → 1.12007	7h 10m	+6.2	+$6	—
Oct 8 14:32	EURUSD	SELL	0.1	1.11806 → 1.12208	4h 32m	−40.2	−$40	—
Oct 7 10:10	EURUSD	SELL	0.1	1.12343 → 1.11932	7h 10m	+41.1	+$41	—
Oct 5 08:10	EURUSD	SELL	0.1	1.12427 → 1.11992	7h 10m	+43.5	+$44	—
Oct 1 00:10	EURUSD	SELL	0.1	1.13385 → 1.13300	7h 10m	+8.5	+$7	—
Sep 28 06:10	EURUSD	SELL	0.1	1.13767 → 1.13815	7h 10m	−4.8	−$5	—
Sep 21 21:10	EURUSD	SELL	0.1	1.14717 → 1.14663	7h 10m	+5.4	+$5	—
Sep 18 19:10	EURUSD	SELL	0.1	1.14600 → 1.14856	7h 10m	−25.6	−$26	—
Sep 16 19:10	EURUSD	SELL	0.1	1.15341 → 1.14717	7h 10m	+62.4	+$62	—
Sep 15 13:10	EURUSD	SELL	0.1	1.15344 → 1.15487	7h 10m	−14.3	−$14	—
Sep 14 08:10	EURUSD	SELL	0.1	1.15869 → 1.15400	7h 10m	+46.9	+$47	—
Sep 11 11:10	EURUSD	SELL	0.1	1.16009 → 1.15951	7h 10m	+5.8	+$6	—
Sep 9 17:10	EURUSD	SELL	0.1	1.16236 → 1.16403	7h 10m	−16.7	−$17	—
Sep 8 15:10	EURUSD	SELL	0.1	1.16120 → 1.16337	7h 10m	−21.7	−$22	—
Sep 4 20:10	EURUSD	SELL	0.1	1.16010 → 1.16132	7h 10m	−12.2	−$12	—
Sep 1 15:10	EURUSD	SELL	0.1	1.15945 → 1.15985	7h 10m	−4	−$4	—

1–25 of 899

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