Azure Rowan · strategy profile

Azure Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−40	1	0
This week	−0.3%	−23	5	2
This month	+0.7%	+95	16	9
This year	−5.4%	−431	219	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.8	−9.1	0.0	+0.4	−4.2	+3.6	+2.2	−4.2	−0.4	−2.9	+0.2	−18.1
2021	0.0	−0.5	−1.8	−1.6	−0.6	+0.8	+0.5	+1.7	0.0	+0.8	−1.1	−2.5	−4.2
2022	+1.2	−3.6	−1.6	+2.7	+2.9	+2.9	+0.6	+0.6	−1.0	−8.9	−6.5	+7.2	−3.6
2023	+7.0	+1.4	+1.4	−0.9	−4.6	−4.6	−7.4	+3.5	−3.5	−0.3	−2.5	−2.1	−12.6
2024	−3.1	−1.4	−7.5	+4.3	+2.1	+0.6	+4.7	+2.6	−0.7	+0.6	+7.1	+1.2	+10.5
2025	−0.9	−1.4	−0.5	−0.2	−0.4	−2.8	−1.3	+2.6	+3.4	+1.3	−2.4	+3.4	+0.9
2026	−2.8	−0.7	−3.1	+2.7	−4.2	−1.6	−0.7	+1.6	+2.5	+1.8	−0.9	·	−5.3

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: −2.4%
Max weekly drawdown: −5.7%
Max drawdown · equity: −42.7%
Max drawdown · balance: −42.7%
Absolute drawdown: −$4,211
Longest drawdown: 2495 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:43	USDJPY	SELL	0.1	157.737 → 158.139	1.2 days	−40.2	−$26	—
Nov 2 02:02	USDJPY	SELL	0.1	157.454 → 157.856	3h 42m	−40.2	−$25	—
Nov 1 22:03	USDJPY	BUY	0.1	157.332 → 157.444	2.4 days	+11.2	+$7	—
Oct 30 11:45	USDJPY	SELL	0.1	157.933 → 157.065	1.7 days	+86.8	+$53	—
Oct 28 13:53	USDJPY	SELL	0.1	157.723 → 158.125	22h 38m	−40.2	−$26	—
Oct 27 14:30	USDJPY	BUY	0.1	156.977 → 157.781	1.7 days	+80.4	+$50	—
Oct 25 21:03	USDJPY	SELL	0.1	157.078 → 156.978	3.2 days	+10	+$5	—
Oct 22 12:45	USDJPY	SELL	0.1	158.210 → 157.207	1.7 days	+100.3	+$62	—
Oct 20 18:20	USDJPY	BUY	0.1	157.960 → 158.154	1.7 days	+19.4	+$12	—
Oct 18 21:03	USDJPY	BUY	0.1	157.837 → 157.915	3.7 days	+7.8	+$4	—
Oct 15 00:45	USDJPY	BUY	0.1	158.163 → 157.761	1.5 days	−40.2	−$27	—
Oct 13 08:55	USDJPY	BUY	0.1	158.298 → 157.896	1.5 days	−40.2	−$26	—
Oct 11 21:03	USDJPY	BUY	0.1	157.917 → 158.236	3 days	+31.9	+$19	—
Oct 8 17:26	USDJPY	BUY	0.1	158.047 → 157.645	14h 41m	−40.2	−$26	—
Oct 8 00:30	USDJPY	BUY	0.1	158.178 → 157.776	1.3 days	−40.2	−$27	—
Oct 6 14:35	USDJPY	BUY	0.1	157.827 → 158.113	1.7 days	+28.6	+$18	—
Oct 4 21:04	USDJPY	SELL	0.1	158.139 → 157.636	3.6 days	+50.3	+$31	—
Oct 1 00:11	USDJPY	SELL	0.1	157.337 → 157.739	2h 41m	−40.2	−$25	—
Sep 30 15:07	USDJPY	SELL	0.1	156.792 → 157.194	8h 37m	−40.2	−$26	—
Sep 30 06:27	USDJPY	BUY	0.1	157.135 → 156.733	1h 47m	−40.2	−$26	—
Sep 30 01:19	USDJPY	BUY	0.1	157.280 → 156.878	3h 24m	−40.2	−$26	—
Sep 29 21:10	USDJPY	SELL	0.1	157.721 → 157.306	1.7 days	+41.5	+$25	—
Sep 27 22:30	USDJPY	SELL	0.1	157.196 → 157.598	1h 20m	−40.2	−$26	—
Sep 27 21:03	USDJPY	SELL	0.1	158.679 → 157.233	3.3 days	+144.6	+$91	—
Sep 24 09:00	USDJPY	SELL	0.1	158.169 → 158.571	15h 15m	−40.2	−$27	—

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