Willow Rowan · strategy profile

Willow Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+21	2	1
This month	+2.1%	+116	8	5
This year	−10.9%	−477	85	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−4.4	+2.1	−0.2	−4.2	+0.2	+4.8	+0.6	−6.5	−0.9	+3.9	+3.9	−1.0
2021	+0.1	+0.2	−2.6	+0.6	+2.2	−3.7	+0.6	−2.4	−3.5	+1.0	−5.0	+2.5	−10.1
2022	−0.5	−1.9	−0.1	−5.9	−3.5	−5.6	−1.6	−6.8	−5.8	+5.2	+8.8	−0.4	−18.1
2023	+4.1	−3.4	+0.1	+2.9	−2.0	+3.5	+0.8	−1.9	−7.7	−1.7	+4.2	−1.4	−2.7
2024	−1.7	−2.0	+0.5	−3.6	+2.0	−1.8	+1.7	+5.0	+1.0	−7.4	−2.5	−5.0	−13.7
2025	+0.2	−1.7	+3.3	+2.2	−1.3	0.0	−8.5	+3.5	−5.5	−4.1	−0.9	+3.0	−9.7
2026	−0.5	−1.7	−3.1	+3.4	−1.8	−5.1	+2.3	−0.2	−5.7	+2.0	−0.1	·	−10.6

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: −6.5%
Max weekly drawdown: −8.5%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$5,203
Longest drawdown: 2075 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33155 → 1.33797	3.6 days	+64.2	+$63	—
Oct 29 02:21	GBPUSD	BUY	0.1	1.33750 → 1.33318	2.8 days	−43.2	−$46	—
Oct 25 22:50	GBPUSD	BUY	0.1	1.33997 → 1.33725	2.8 days	−27.2	−$28	—
Oct 22 04:12	GBPUSD	BUY	0.1	1.33169 → 1.33981	2.8 days	+81.2	+$79	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32608 → 1.32958	3.4 days	+35	+$34	—
Oct 15 01:51	GBPUSD	BUY	0.1	1.32420 → 1.32349	2.8 days	−7.1	−$10	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32138 → 1.32162	3.8 days	+2.4	+$1	—
Oct 7 23:21	GBPUSD	BUY	0.1	1.32049 → 1.32158	2.8 days	+10.9	+$8	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32585 → 1.32388	3.7 days	−19.7	−$21	—
Sep 30 18:00	GBPUSD	BUY	0.1	1.32363 → 1.32639	2.8 days	+27.6	+$27	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32310 → 1.32293	3.8 days	−1.7	−$3	—
Sep 23 23:17	GBPUSD	BUY	0.1	1.33877 → 1.32397	2.8 days	−148	−$151	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33913 → 1.33722	4.1 days	−19.1	−$22	—
Sep 16 18:30	GBPUSD	BUY	0.1	1.35203 → 1.34075	2.8 days	−112.8	−$114	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35553 → 1.35168	3.5 days	−38.5	−$40	—
Sep 9 23:21	GBPUSD	BUY	0.1	1.35129 → 1.35511	2.8 days	+38.2	+$36	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35270 → 1.35085	3 days	−18.5	−$19	—
Sep 3 17:32	GBPUSD	BUY	0.1	1.35495 → 1.35448	2.8 days	−4.7	−$7	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35820 → 1.35241	3.5 days	−57.9	−$59	—
Aug 27 02:53	GBPUSD	BUY	0.1	1.36470 → 1.35897	2.8 days	−57.3	−$60	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36345 → 1.36227	3.4 days	−11.8	−$13	—
Aug 20 08:30	GBPUSD	BUY	0.1	1.35571 → 1.36292	2.8 days	+72.1	+$70	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34856 → 1.35337	3.5 days	+48.1	+$47	—
Aug 12 17:30	GBPUSD	BUY	0.1	1.34981 → 1.34951	2.8 days	−3	−$4	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34626 → 1.34886	3.6 days	+26	+$25	—

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