Rowan 73 · strategy profile

Rowan 73 · 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	+0.2%	+18	2	1
This month	−0.7%	−41	8	5
This year	−3.0%	−126	90	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.5	−1.3	+3.5	−1.9	−2.2	+1.7	−0.1	−5.3	−1.9	+3.9	+2.6	+0.7
2021	+3.6	−4.4	+0.7	+2.9	−0.7	−0.3	−0.5	+0.3	+0.6	+3.0	−3.1	−1.4	+0.7
2022	−1.6	+3.0	−2.1	−1.3	−3.8	+2.0	−4.1	−2.6	+2.6	+1.1	+1.6	+2.9	−2.3
2023	−1.2	−3.4	−1.8	+4.9	−1.0	+0.1	−2.7	+1.3	−3.5	+3.5	−0.4	0.0	−4.2
2024	−0.6	+0.2	−3.0	0.0	−0.2	−0.1	+3.7	−4.4	−0.3	−4.9	−0.4	−1.0	−10.9
2025	−3.2	+0.3	+4.3	+4.3	−0.4	+3.2	−3.9	+0.5	−1.9	−3.0	−1.1	−2.2	−3.1
2026	−0.1	−1.1	−4.5	+5.3	+2.6	−2.8	+1.5	−1.2	−1.7	−0.5	−0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$3,033
Longest drawdown: 1827 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+21.6%

Long 76% · Short 24%

Hour and day

trade opens · UTC

Mon 31% · Tue 14% · Wed 12% · Thu 24% · Fri 18% · 50% in the New York session

Behaviour

from 767 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 81%. Automated share 100%.

Statistics767 closed trades

Trades767

Won / lost340 / 427

Long win rate45% (581)

Short win rate43% (186)

Avg win+$73.2 · 74.8 pip

Avg loss−$63.3 · −62.4 pip

Best trade+$477 · Mar 26

Worst trade−$112 · Feb 2

Total pips−1,202

Lots76.7

Commission + swap−$965

Expectancy / trade−$2.8

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$85.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$630)

Losing streak12 (−$245)

Avg holding time2.4 days

Trades / week2.1

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.32805 → 1.33790	4.6 days	+98.5	+$96	—
Oct 28 06:32	GBPUSD	BUY	0.1	1.33625 → 1.32823	1.9 days	−80.2	−$81	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33958 → 1.33676	3.7 days	+28.2	+$27	—
Oct 21 19:50	GBPUSD	SELL	0.1	1.33349 → 1.33959	2.8 days	−61	−$62	—
Oct 16 10:33	GBPUSD	SELL	0.1	1.32698 → 1.33500	10h 33m	−80.2	−$80	—
Oct 15 11:56	GBPUSD	BUY	0.1	1.32069 → 1.32474	2.8 days	+40.5	+$38	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32138 → 1.32162	3.7 days	+2.4	+$1	—
Oct 7 23:58	GBPUSD	BUY	0.1	1.32023 → 1.32127	2.8 days	+10.4	+$8	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32367 → 1.32388	3.5 days	+2.1	+$1	—
Oct 1 00:34	GBPUSD	BUY	0.1	1.32489 → 1.32624	2.8 days	+13.5	+$11	—
Sep 28 04:33	GBPUSD	BUY	0.1	1.32379 → 1.32456	2.8 days	+7.7	+$7	—
Sep 23 05:49	GBPUSD	BUY	0.1	1.33908 → 1.33106	2.2 days	−80.2	−$81	—
Sep 20 23:51	GBPUSD	BUY	0.1	1.33755 → 1.33877	2.8 days	+12.2	+$12	—
Sep 16 18:13	GBPUSD	BUY	0.1	1.34937 → 1.34135	2.4 days	−80.2	−$81	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35223 → 1.35168	3.4 days	−5.5	−$7	—
Sep 9 17:06	GBPUSD	BUY	0.1	1.35111 → 1.35564	2.8 days	+45.3	+$44	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34905 → 1.35085	4.1 days	+18	+$16	—
Sep 2 17:27	GBPUSD	BUY	0.1	1.35278 → 1.34876	2.8 days	−40.2	−$41	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35779 → 1.35241	3.4 days	−53.8	−$55	—
Aug 27 11:52	GBPUSD	BUY	0.1	1.36342 → 1.35725	2.8 days	−61.7	−$64	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36164 → 1.36251	4.3 days	−8.7	−$11	—
Aug 19 13:40	GBPUSD	SELL	0.1	1.35453 → 1.36255	2.6 days	−80.2	−$81	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34938 → 1.35337	3.8 days	+39.9	+$39	—
Aug 13 01:50	GBPUSD	SELL	0.1	1.34931 → 1.34948	2.8 days	−1.7	−$4	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34763 → 1.34910	3.3 days	−14.7	−$16	—

1–25 of 767

Rowan 73◇Strategy

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