Solar Rowan · strategy profile

Solar Rowan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−0.1%	−12	3	2
This month	−0.1%	−10	13	7
This year	−3.5%	−351	94	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.2	+0.4	−1.5	0.0	−0.3	−0.5	−1.2	−1.3	+0.9	−2.4	−1.6	−9.4
2023	−1.2	−0.6	−1.2	0.0	−0.8	+0.8	−0.3	−0.3	−1.0	−0.1	−0.5	+0.7	−4.5
2024	+1.0	−0.8	−0.5	−0.4	−0.3	+0.2	−0.1	−0.5	+0.4	−0.1	−0.5	−0.2	−1.7
2025	−0.4	−0.1	0.0	+0.3	−0.6	−1.1	+1.2	−0.5	0.0	−0.8	−1.2	−0.2	−3.3
2026	−0.8	+0.1	+1.4	−1.8	−0.2	+0.6	−0.9	−2.0	+0.2	−0.4	+0.3	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,056
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+20.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 24% · Thu 19% · Fri 18% · 58% in the New York session

Behaviour

from 640 trades

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

Holding time: under 1h 0% · 1–4h 14% · 4–12h 77% · over 12h 9%. Automated share 100%.

Statistics640 closed trades

Trades640

Won / lost311 / 329

Long win rate48% (330)

Short win rate50% (310)

Avg win+$14.5 · 19.8 pip

Avg loss−$19.9 · −26.3 pip

Best trade+$24 · Mar 29

Worst trade−$126 · Nov 4

Total pips−2,475

Lots64.0

Commission + swap−$198

Expectancy / trade−$3.2

Profit factor0.69

Sharpe−2.43daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$22.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak10 (+$63)

Losing streak9 (−$121)

Avg holding time11h 24m

Trades / week2.5

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:30	USDCAD	SELL	0.1	1.39859 → 1.39835	8h 30m	+2.4	+$1	—
Nov 2 15:05	USDCAD	SELL	0.1	1.39855 → 1.39557	1h 5m	+29.8	+$21	—
Oct 29 03:30	USDCAD	BUY	0.1	1.40216 → 1.39775	8h 30m	−44.1	−$33	—
Oct 27 15:30	USDCAD	SELL	0.1	1.40204 → 1.40329	8h 30m	−12.5	−$9	—
Oct 27 03:30	USDCAD	SELL	0.1	1.40191 → 1.40151	8h 30m	+4	+$2	—
Oct 26 17:13	USDCAD	SELL	0.1	1.40466 → 1.40168	3h 13m	+29.8	+$21	—
Oct 15 13:30	USDCAD	BUY	0.1	1.42103 → 1.42054	8h 30m	−4.9	−$3	—
Oct 14 20:57	USDCAD	SELL	0.1	1.42656 → 1.42358	7h 57m	+29.8	+$21	—
Oct 12 17:30	USDCAD	SELL	0.1	1.42616 → 1.42847	8h 30m	−23.1	−$16	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42691 → 1.42677	2.1 days	+1.4	$0	—
Oct 9 02:30	USDCAD	BUY	0.1	1.42251 → 1.42102	8h 30m	−14.9	−$11	—
Oct 7 14:40	USDCAD	SELL	0.1	1.42702 → 1.42404	1h 40m	+29.8	+$21	—
Oct 6 21:30	USDCAD	BUY	0.1	1.42425 → 1.42053	8h 30m	−37.2	−$27	—
Sep 10 00:30	USDCAD	SELL	0.1	1.38058 → 1.38094	8h 30m	−3.6	−$4	—
Sep 7 07:30	USDCAD	SELL	0.1	1.38345 → 1.38342	8h 30m	+0.3	$0	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38384 → 1.38283	2.1 days	+10.1	+$7	—
Sep 4 15:28	USDCAD	SELL	0.1	1.38657 → 1.38359	2h 28m	+29.8	+$22	—
Sep 2 22:30	USDCAD	BUY	0.1	1.38684 → 1.38448	8h 30m	−23.6	−$19	—
Sep 1 23:30	USDCAD	SELL	0.1	1.39025 → 1.38978	8h 30m	+4.7	+$3	—
Sep 1 02:30	USDCAD	BUY	0.1	1.38580 → 1.38614	8h 30m	+3.4	+$2	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38809 → 1.39019	2.3 days	−21	−$16	—
Aug 28 06:30	USDCAD	BUY	0.1	1.38523 → 1.38479	8h 30m	−4.4	−$3	—
Aug 24 13:30	USDCAD	SELL	0.1	1.37939 → 1.38263	8h 30m	−32.4	−$23	—
Aug 19 22:10	USDCAD	BUY	0.1	1.38615 → 1.38073	9h 10m	−54.2	−$41	—
Aug 18 23:30	USDCAD	SELL	0.1	1.38853 → 1.39019	8h 30m	−16.6	−$12	—

1–25 of 640

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