White Rowan · strategy profile

White 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	+1.4%	+158	8	8
This month	+1.0%	+121	23	19
This year	−4.6%	−327	150	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.4	−0.5	+1.8	−0.8	−3.0	+1.3	−0.1	−1.3	+2.6	+0.3	+1.5	+1.1
2023	+2.6	+1.0	−0.3	−1.5	−1.3	−0.5	+1.1	−1.2	−1.6	−0.2	−1.0	−2.7	−5.7
2024	+1.2	−1.0	+0.2	−0.1	−0.5	+0.7	−1.6	−1.3	+0.9	−2.0	−0.4	−0.4	−4.2
2025	+0.9	−3.4	+2.1	−1.8	−3.7	+0.7	−1.5	−0.8	−1.6	+1.6	−2.0	−2.1	−11.4
2026	−1.8	+0.2	−0.2	−1.8	−0.7	−1.3	−0.8	+0.7	−0.1	+1.4	+0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$2,437
Longest drawdown: 1312 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+22.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 15% · Thu 15% · Fri 19% · 55% in the New York session

Behaviour

from 1,028 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 28% · 4–12h 29% · over 12h 40%. Automated share 100%.

Statistics1,028 closed trades

Trades1,028

Won / lost798 / 230

Long win rate78% (506)

Short win rate77% (522)

Avg win+$14.1 · 19.7 pip

Avg loss−$58.6 · −76.9 pip

Best trade+$16 · Apr 5

Worst trade−$231 · Apr 13

Total pips−1,990

Lots102.8

Commission + swap−$772

Expectancy / trade−$2.2

Profit factor0.84

Sharpe−1.17daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak25 (+$182)

Losing streak6 (−$305)

Avg holding time1.5 days

Trades / week4.1

Risk / trade2.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	USDCAD	BUY	0.1	1.39677 → 1.39875	2.7 days	+19.8	+$14	—
Oct 30 15:45	USDCAD	SELL	0.1	1.39646 → 1.39448	14h 15m	+19.8	+$14	—
Oct 30 01:11	USDCAD	SELL	0.1	1.39841 → 1.39643	9h 56m	+19.8	+$14	—
Oct 29 13:44	USDCAD	BUY	0.1	1.39939 → 1.40137	7h 14m	+19.8	+$14	—
Oct 28 18:38	USDCAD	SELL	0.1	1.40389 → 1.40191	4h 38m	+19.8	+$14	—
Oct 28 13:45	USDCAD	BUY	0.1	1.40415 → 1.40613	0h 45m	+19.8	+$14	—
Oct 28 11:36	USDCAD	SELL	0.1	1.40589 → 1.40391	1h 36m	+19.8	+$14	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40359 → 1.40557	2.1 days	+19.8	+$13	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40020 → 1.40218	2.5 days	+19.8	+$14	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40988 → 1.40109	3.7 days	−87.9	−$66	—
Oct 19 10:39	USDCAD	SELL	0.1	1.41057 → 1.40859	4h 9m	+19.8	+$14	—
Oct 19 00:10	USDCAD	BUY	0.1	1.42172 → 1.41191	3.7 days	−98.1	−$70	—
Oct 14 23:30	USDCAD	SELL	0.1	1.42418 → 1.42220	3h 15m	+19.8	+$12	—
Oct 14 17:20	USDCAD	SELL	0.1	1.42771 → 1.42573	2h 50m	+19.8	+$14	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42610 → 1.42808	0h 35m	+19.8	+$14	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42201 → 1.42399	20h 46m	+19.8	+$13	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42484 → 1.42682	20h 30m	+19.8	+$13	—
Oct 8 14:17	USDCAD	SELL	0.1	1.42592 → 1.42394	1 days	+19.8	+$12	—
Oct 7 11:52	USDCAD	BUY	0.1	1.42243 → 1.42441	9h 37m	+19.8	+$14	—
Oct 6 15:21	USDCAD	SELL	0.1	1.42443 → 1.42245	3h 36m	+19.8	+$14	—
Oct 6 11:43	USDCAD	SELL	0.1	1.42669 → 1.42471	3h 43m	+19.8	+$14	—
Oct 6 06:40	USDCAD	SELL	0.1	1.42271 → 1.42799	3.7 days	−52.8	−$38	—
Oct 2 11:02	USDCAD	BUY	0.1	1.42238 → 1.42436	8h 32m	+19.8	+$14	—
Oct 1 19:44	USDCAD	SELL	0.1	1.42459 → 1.42261	7h 29m	+19.8	+$14	—

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