Stone Rowan · strategy profile

Stone Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.1%	−14	5	1
This month	−1.1%	−129	24	9
This year	−10.3%	−1,399	199	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.4	−0.1	−0.4	−1.2	+1.0	−2.1	−0.8	−0.4	−1.0	−1.6	+0.7	−4.6
2021	0.0	+0.5	−0.2	−0.2	−3.0	−0.5	0.0	−1.3	+0.1	−0.4	−1.1	+1.1	−5.0
2022	−1.5	−0.8	−0.5	+1.2	−2.0	+1.1	−0.4	−0.6	+1.1	−0.9	0.0	+0.1	−3.1
2023	−2.5	+1.3	+0.6	−0.7	−0.4	−1.3	+2.5	0.0	−1.3	0.0	+0.7	+4.1	+3.0
2024	−2.0	−0.8	+0.2	−0.2	+2.2	−1.0	−3.0	+1.6	+1.1	+0.2	+2.9	−0.1	+1.1
2025	−0.5	−1.5	−1.3	−1.4	+3.3	+0.7	+3.5	−0.6	−1.4	−0.7	+0.2	−0.5	−0.2
2026	−1.7	+0.4	+0.5	−4.4	−0.8	−0.4	−5.1	+0.6	+2.1	−1.8	−0.1	·	−10.6

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: −3.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,022
Longest drawdown: 2429 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	USDJPY	BUY	0.1	157.930 → 157.909	8h 25m	−2.1	−$2	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 12:25	USDJPY	SELL	0.1	157.409 → 157.113	8h 25m	+29.6	+$19	—
Oct 29 17:10	USDJPY	BUY	0.1	157.912 → 157.873	8h 25m	−3.9	−$2	—
Oct 28 22:10	USDJPY	BUY	0.1	158.075 → 157.793	8h 25m	−28.2	−$19	—
Oct 26 12:10	USDJPY	SELL	0.1	156.762 → 157.502	8h 25m	−74	−$47	—
Oct 25 21:03	USDJPY	SELL	0.1	156.379 → 156.978	2.3 days	−59.9	−$39	—
Oct 22 04:25	USDJPY	BUY	0.1	158.212 → 157.687	8h 25m	−52.5	−$35	—
Oct 21 13:40	USDJPY	SELL	0.1	158.089 → 157.989	8h 25m	+10	+$6	—
Oct 21 02:25	USDJPY	BUY	0.1	158.163 → 158.213	8h 25m	+5	+$3	—
Oct 20 16:25	USDJPY	SELL	0.1	158.075 → 158.225	8h 25m	−15	−$9	—
Oct 19 20:25	USDJPY	BUY	0.1	158.242 → 158.529	8h 25m	+28.7	+$18	—
Oct 19 07:40	USDJPY	SELL	0.1	157.883 → 158.098	8h 25m	−21.5	−$14	—
Oct 16 11:55	USDJPY	SELL	0.1	157.954 → 158.040	8h 25m	−8.6	−$5	—
Oct 16 00:25	USDJPY	BUY	0.1	158.196 → 158.166	8h 25m	−3	−$2	—
Oct 15 08:25	USDJPY	SELL	0.1	157.969 → 157.699	8h 25m	+27	+$17	—
Oct 14 18:10	USDJPY	BUY	0.1	158.456 → 158.452	8h 25m	−0.4	$0	—
Oct 13 23:25	USDJPY	BUY	0.1	158.394 → 158.362	8h 25m	−3.2	−$3	—
Oct 12 14:40	USDJPY	BUY	0.1	158.334 → 158.656	8h 25m	+32.2	+$20	—
Oct 9 12:25	USDJPY	BUY	0.1	158.061 → 158.249	8h 25m	+18.8	+$12	—
Oct 8 13:10	USDJPY	BUY	0.1	158.199 → 158.184	8h 25m	−1.5	−$1	—
Oct 7 07:25	USDJPY	BUY	0.1	158.177 → 158.323	8h 25m	+14.6	+$9	—
Oct 6 13:40	USDJPY	BUY	0.1	158.177 → 158.025	8h 25m	−15.2	−$10	—
Oct 5 18:55	USDJPY	BUY	0.1	157.968 → 158.000	8h 25m	+3.2	+$2	—
Oct 4 21:04	USDJPY	BUY	0.1	157.817 → 157.617	2.1 days	−20	−$13	—

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