Twilight Rowan · strategy profile

Twilight Rowan · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+6	3	1
This month	+0.4%	+48	15	8
This year	−3.6%	−223	137	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	+0.2	+0.8	−3.9	+1.9	−1.8	+0.6	−1.7	−0.5	−1.5	+5.0	+1.0	−2.6
2023	−0.8	−2.0	+2.3	+2.1	−2.4	+2.3	+2.4	−2.4	−2.4	−0.3	+2.7	+4.1	+5.6
2024	−3.9	−2.6	−2.0	−3.0	+1.3	+0.8	+3.4	+4.6	+1.5	−1.3	−1.7	−2.6	−5.7
2025	−1.4	+1.3	+1.1	+6.3	−0.7	+2.8	−1.6	+1.1	+1.1	−0.8	+0.9	+1.5	+11.7
2026	+1.3	+1.0	−2.4	+1.8	−0.2	−2.8	−0.3	−0.9	−2.8	+1.9	−0.2	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,236
Longest drawdown: 554 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCHF

100%+4.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 21% · 43% in the Asia session

Behaviour

from 818 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost403 / 415

Long win rate0% (0)

Short win rate49% (818)

Avg win+$44.2 · 39.3 pip

Avg loss−$41.9 · −36.1 pip

Best trade+$91 · Jan 27

Worst trade−$228 · Mar 3

Total pips+856

Lots81.8

Commission + swap−$731

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.19daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$53.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak10 (+$204)

Losing streak7 (−$340)

Avg holding time1.7 days

Trades / week3.2

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82301 → 0.82455	3 days	−15.4	−$19	—
Oct 29 22:52	USDCHF	SELL	0.1	0.82959 → 0.82261	1.2 days	+69.8	+$83	—
Oct 27 16:30	USDCHF	SELL	0.1	0.82393 → 0.82880	1.5 days	−48.7	−$59	—
Oct 23 13:45	USDCHF	SELL	0.1	0.82440 → 0.82390	1.5 days	+5	+$6	—
Oct 22 01:00	USDCHF	SELL	0.1	0.82344 → 0.82455	1.5 days	−11.1	−$15	—
Oct 20 09:30	USDCHF	SELL	0.1	0.82530 → 0.82490	1.5 days	+4	+$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82301 → 0.82372	2.4 days	−7.1	−$9	—
Oct 16 10:26	USDCHF	SELL	0.1	0.82967 → 0.82269	1.4 days	+69.8	+$84	—
Oct 15 01:15	USDCHF	SELL	0.1	0.83192 → 0.82971	1.5 days	+22.1	+$25	—
Oct 13 10:00	USDCHF	SELL	0.1	0.83003 → 0.83297	1.5 days	−29.4	−$36	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82983 → 0.82910	2 days	+7.3	+$8	—
Oct 9 17:45	USDCHF	SELL	0.1	0.83306 → 0.83032	1.5 days	+27.4	+$33	—
Oct 8 04:45	USDCHF	SELL	0.1	0.83120 → 0.83307	1.5 days	−18.7	−$24	—
Oct 6 10:15	USDCHF	SELL	0.1	0.82863 → 0.83144	1.5 days	−28.1	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82795 → 0.82784	2.3 days	+1.1	+$1	—
Oct 2 12:32	USDCHF	SELL	0.1	0.83029 → 0.82331	15h 32m	+69.8	+$85	—
Oct 1 19:45	USDCHF	SELL	0.1	0.83396 → 0.83066	1.5 days	+33	+$38	—
Sep 29 10:15	USDCHF	SELL	0.1	0.82917 → 0.83501	1.5 days	−58.4	−$70	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82857 → 0.82759	2 days	+9.8	+$11	—
Sep 25 19:45	USDCHF	SELL	0.1	0.82696 → 0.82836	1.5 days	−14	−$17	—
Sep 23 23:30	USDCHF	SELL	0.1	0.81932 → 0.82522	1.5 days	−59	−$74	—
Sep 22 10:30	USDCHF	SELL	0.1	0.82200 → 0.81924	1.5 days	+27.6	+$33	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82449 → 0.82202	3 days	+24.7	+$30	—
Sep 17 18:30	USDCHF	SELL	0.1	0.81832 → 0.82515	1.5 days	−68.3	−$84	—
Sep 16 05:45	USDCHF	SELL	0.1	0.81634 → 0.81858	1.5 days	−22.4	−$28	—

1–25 of 818

Twilight Rowan◇Strategy

Rules