Morning Rowan · strategy profile

Morning Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−80	2	1
This month	−0.1%	+11	13	10
This year	−12.7%	−973	129	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+1.1	−1.7	+0.6	+2.0	−1.8	+0.5	−2.4	−5.7	+2.3	−4.3	+1.4	−7.1
2023	−0.1	−1.2	+1.9	−1.3	+0.1	+1.8	−0.2	+4.7	−0.7	−1.3	−1.7	−3.2	−1.2
2024	−0.4	−1.6	0.0	−3.4	−2.4	−0.2	−0.9	−1.1	+1.1	−0.8	−0.2	−2.0	−11.9
2025	−1.6	−6.8	+0.2	−3.2	−2.1	−0.1	+0.5	−0.9	−1.7	−0.5	−1.8	−0.4	−18.5
2026	−0.2	−1.4	+2.0	−3.2	+1.7	−1.8	−2.9	−3.6	−3.8	−0.1	−0.1	·	−13.2

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: −2.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −43.6%
Max drawdown · balance: −43.6%
Absolute drawdown: −$4,158
Longest drawdown: 1616 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40415 → 1.39573	4.4 days	−84.2	−$63	—
Oct 28 12:15	USDCAD	SELL	0.1	1.40334 → 1.40288	2.6 days	+4.6	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40375 → 1.40390	3.7 days	+1.5	$0	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42416 → 1.41095	4 days	−132.1	−$96	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 13:52	USDCAD	BUY	0.1	1.42464 → 1.42862	1h 17m	+39.8	+$28	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42062 → 1.42460	21h 6m	+39.8	+$27	—
Oct 13 14:33	USDCAD	SELL	0.1	1.42626 → 1.42228	1.2 days	+39.8	+$27	—
Oct 12 07:50	USDCAD	SELL	0.1	1.42741 → 1.42576	2.6 days	+16.5	+$11	—
Oct 9 16:20	USDCAD	SELL	0.1	1.42124 → 1.42755	2.6 days	−63.1	−$46	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42460 → 1.42062	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42148 → 1.42493	4.2 days	−34.5	−$27	—
Sep 30 15:50	USDCAD	SELL	0.1	1.41557 → 1.42033	2.6 days	−47.6	−$35	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40961 → 1.41351	4.1 days	−39	−$30	—
Sep 23 18:50	USDCAD	SELL	0.1	1.40019 → 1.40981	2.6 days	−96.2	−$69	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39385 → 1.39802	4.4 days	−41.7	−$32	—
Sep 16 12:00	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38346 → 1.38595	3 days	−24.9	−$19	—
Sep 10 20:19	USDCAD	BUY	0.1	1.37978 → 1.38376	2.6 days	+39.8	+$27	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38272 → 1.37874	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38524 → 1.38264	4.2 days	−26	−$21	—
Sep 2 15:20	USDCAD	BUY	0.1	1.39079 → 1.38413	2.6 days	−66.6	−$49	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38766 → 1.39000	3.9 days	+23.4	+$16	—

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