Wild Rowan · strategy profile

Wild Rowan · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+25	2	1
This month	−1.2%	−165	20	5
This year	−5.9%	−800	244	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.6	−5.1	+0.1	−0.1	−2.3	−0.6	−2.3	−1.9	−2.3	+1.7	−2.4	−18.3
2021	+0.1	+1.4	+3.6	−3.4	−1.2	+1.4	−4.6	+0.1	−2.0	+2.3	−2.5	+0.5	−4.4
2022	−2.9	−1.3	+7.7	+6.6	−2.7	+4.1	−1.4	+5.7	+1.4	+0.9	+1.8	+5.2	+25.2
2023	+1.1	+2.0	−2.0	+1.2	+1.4	+2.6	−5.2	−0.5	+2.3	+0.2	−1.1	+3.7	+5.7
2024	+1.1	+1.3	−1.4	+3.2	+0.1	+1.3	+0.4	+1.4	−1.9	+3.8	−0.8	0.0	+8.4
2025	−2.7	+2.0	+0.3	−5.9	+0.7	−2.0	+3.5	−1.0	−1.8	+1.0	+0.8	−2.0	−7.0
2026	−3.5	+0.4	+0.1	+0.1	−1.5	+1.1	−1.4	−1.2	+0.7	−1.1	0.0	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.0%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,478
Longest drawdown: 1071 days · Feb
Recovery factor: 0.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+0.6%

Long 83% · Short 17%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 17% · Thu 24% · Fri 21% · 47% in the New York session

Behaviour

from 1,973 trades

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

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

Statistics1,973 closed trades

Trades1,973

Won / lost577 / 1,396

Long win rate29% (1,640)

Short win rate29% (333)

Avg win+$51.5 · 72.5 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$232 · Mar 28

Worst trade−$105 · Oct 26

Total pips+1,821

Lots197.3

Commission + swap−$915

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$42.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak6 (+$251)

Losing streak37 (−$324)

Avg holding time21h 45m

Trades / week5.5

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:45	USDJPY	SELL	0.1	157.866 → 157.318	1.6 days	+54.8	+$33	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Oct 22 09:42	USDJPY	BUY	0.1	157.097 → 156.795	2h 24m	−30.2	−$19	—
Oct 22 07:12	USDJPY	BUY	0.1	157.172 → 156.870	0h 25m	−30.2	−$19	—
Oct 22 06:36	USDJPY	BUY	0.1	157.389 → 157.087	0h 38m	−30.2	−$19	—
Oct 22 05:44	USDJPY	BUY	0.1	157.729 → 157.427	2h 23m	−30.2	−$19	—
Oct 22 02:53	USDJPY	BUY	0.1	157.983 → 157.901	1.6 days	−8.2	−$7	—
Oct 20 12:30	USDJPY	BUY	0.1	158.148 → 157.846	1.2 days	−30.2	−$20	—
Oct 16 16:08	USDJPY	BUY	0.1	157.631 → 158.040	1.6 days	+40.9	+$25	—
Oct 15 01:47	USDJPY	BUY	0.1	157.885 → 157.583	1h 7m	−30.2	−$19	—
Oct 15 00:32	USDJPY	BUY	0.1	158.079 → 157.777	0h 51m	−30.2	−$19	—
Oct 14 23:22	USDJPY	BUY	0.1	157.950 → 158.060	1.6 days	+11	+$5	—
Oct 13 08:46	USDJPY	BUY	0.1	158.229 → 157.927	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.367 → 158.236	2.2 days	−13.1	−$9	—
Oct 9 15:08	USDJPY	BUY	0.1	157.773 → 158.382	1.6 days	+60.9	+$38	—
Oct 8 00:41	USDJPY	BUY	0.1	158.006 → 157.704	16h 22m	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.148 → 157.846	15h 44m	−30.2	−$20	—
Oct 6 15:47	USDJPY	BUY	0.1	157.515 → 158.073	1.6 days	+55.8	+$35	—
Oct 5 01:15	USDJPY	BUY	0.1	157.812 → 157.510	3h 32m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.195 → 157.617	2.3 days	+42.2	+$26	—
Oct 2 12:30	USDJPY	BUY	0.1	157.684 → 157.382	6h 13m	−30.2	−$19	—
Oct 2 06:13	USDJPY	BUY	0.1	157.847 → 157.545	13h 18m	−30.2	−$20	—
Oct 1 16:53	USDJPY	BUY	0.1	156.522 → 157.850	1.6 days	+132.8	+$83	—
Sep 30 02:12	USDJPY	BUY	0.1	156.896 → 156.594	0h 40m	−30.2	−$19	—

1–25 of 1973

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