Ivory Rowan · strategy profile

Ivory Rowan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−63	2	1
This month	−2.2%	−301	9	4
This year	−3.2%	−279	99	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−3.2	+2.6	+1.8	+3.1	−0.6	−0.3	−0.6	+1.4	−0.1	+2.9	−1.3	+4.9
2023	+0.5	−1.1	−2.9	−0.2	−3.6	+1.6	−0.9	+1.9	+2.2	+1.0	−2.1	+0.1	−3.4
2024	+0.3	+0.4	−1.3	+0.4	+0.4	+0.6	+1.6	−0.7	+0.1	+3.5	−0.6	0.0	+4.8
2025	+1.4	−1.2	+1.3	−2.6	−0.5	−1.2	+1.5	−0.8	+0.9	+1.4	−0.6	−0.9	−1.5
2026	0.0	+0.6	+0.8	−0.8	+1.1	−1.2	−1.7	−0.5	+1.1	−2.1	−0.3	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,129
Longest drawdown: 803 days · Jun
Recovery factor: 0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+1.1%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 30% · Tue 21% · Wed 12% · Thu 18% · Fri 19% · 42% in the New York session

Behaviour

from 638 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics638 closed trades

Trades638

Won / lost415 / 223

Long win rate66% (401)

Short win rate63% (237)

Avg win+$27.3 · 37.9 pip

Avg loss−$50.2 · −65.2 pip

Best trade+$32 · Mar 25

Worst trade−$280 · Feb 4

Total pips+1,174

Lots63.8

Commission + swap−$734

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak16 (+$201)

Losing streak5 (−$280)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40601 → 1.39572	4.6 days	−102.9	−$76	—
Oct 28 00:59	USDCAD	BUY	0.1	1.40138 → 1.40536	1.1 days	+39.8	+$28	—
Oct 26 20:55	USDCAD	SELL	0.1	1.40077 → 1.40140	3.7 days	−6.3	−$5	—
Oct 22 15:55	USDCAD	BUY	0.1	1.41188 → 1.40207	3.7 days	−98.1	−$72	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42594 → 1.41095	5.4 days	−149.9	−$109	—
Oct 13 09:40	USDCAD	SELL	0.1	1.42719 → 1.42620	3.7 days	+9.9	+$6	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42157 → 1.42555	8h 55m	+39.8	+$28	—
Oct 9 01:35	USDCAD	BUY	0.1	1.42606 → 1.42081	3.7 days	−52.5	−$40	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 13:33	USDCAD	BUY	0.1	1.40929 → 1.41327	16h 28m	+39.8	+$28	—
Sep 23 13:54	USDCAD	BUY	0.1	1.40553 → 1.40951	16h 54m	+39.8	+$28	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40086 → 1.40484	21h 3m	+39.8	+$28	—
Sep 20 23:00	USDCAD	BUY	0.1	1.39883 → 1.39896	3.7 days	+1.3	$0	—
Sep 16 11:56	USDCAD	BUY	0.1	1.38993 → 1.39391	1.7 days	+39.8	+$28	—
Sep 11 09:55	USDCAD	BUY	0.1	1.38124 → 1.38489	3.7 days	+36.5	+$23	—
Sep 7 15:50	USDCAD	SELL	0.1	1.37918 → 1.38132	3.7 days	−21.4	−$16	—
Sep 3 17:15	USDCAD	BUY	0.1	1.39021 → 1.37732	3.7 days	−128.9	−$96	—
Aug 28 15:39	USDCAD	BUY	0.1	1.38572 → 1.38970	21h 39m	+39.8	+$28	—
Aug 27 15:05	USDCAD	SELL	0.1	1.38118 → 1.38654	3.7 days	−53.6	−$41	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38962 → 1.38052	4.9 days	−91	−$68	—
Aug 18 16:31	USDCAD	BUY	0.1	1.38564 → 1.38962	1.4 days	+39.8	+$28	—
Aug 14 07:35	USDCAD	SELL	0.1	1.39341 → 1.38943	3 days	+39.8	+$26	—
Aug 11 06:55	USDCAD	BUY	0.1	1.39490 → 1.39332	3.7 days	−15.8	−$12	—

1–25 of 638

Ivory Rowan◇Strategy

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