Spring Rowan · strategy profile

Spring Rowan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−65	1	0
This month	+0.3%	+72	4	2
This year	−3.5%	−247	46	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.7	−5.0	+0.3	+0.1	+0.5	−2.5	+0.5	+1.5	−1.3	−0.7	−0.8	−8.2
2021	+1.6	−1.1	+3.7	+1.1	−1.2	−1.4	−1.3	+0.3	+1.1	+2.1	−0.9	+1.5	+5.6
2022	+0.3	−0.1	+0.7	+2.9	+1.4	+3.5	−0.9	+3.1	+4.4	−1.9	−6.4	−3.8	+3.2
2023	−0.5	−0.2	−3.7	+1.5	−3.4	+3.8	−4.2	+0.6	+2.5	+1.5	−2.5	−5.6	−10.1
2024	+5.4	+0.5	+0.7	+4.4	−3.1	+5.4	−5.0	−1.8	−2.2	+4.6	−3.9	+1.4	+6.4
2025	+0.5	−3.2	−4.7	−1.8	−0.1	+0.4	+5.0	−1.9	+0.5	+2.4	+1.9	+0.1	−0.8
2026	−0.5	−0.3	+0.4	−1.1	−1.0	+2.0	−2.4	+0.6	−2.0	+0.8	−0.4	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.0%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$1,435
Longest drawdown: 1475 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+9.7%

Long 87% · Short 13%

Hour and day

trade opens · UTC

Mon 19% · Tue 16% · Wed 21% · Thu 25% · Fri 19% · 49% in the New York session

Behaviour

from 410 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 95%. Automated share 100%.

Statistics410 closed trades

Trades410

Won / lost206 / 204

Long win rate52% (356)

Short win rate39% (54)

Avg win+$92.0 · 131.1 pip

Avg loss−$97.6 · −129.7 pip

Best trade+$229 · Mar 10

Worst trade−$243 · Mar 9

Total pips+553

Lots41.0

Commission + swap−$1,201

Expectancy / trade−$2.4

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score2.8 (100%)dependence between runs

Standard deviation$116.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak6 (+$517)

Losing streak7 (−$723)

Avg holding time5.9 days

Trades / week1.2

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDJPY	SELL	0.1	157.113 → 157.765	7 days	−65.2	−$45	—
Oct 23 16:10	USDJPY	SELL	0.1	158.239 → 156.904	7 days	+133.5	+$82	—
Oct 16 03:30	USDJPY	BUY	0.1	158.078 → 157.971	7 days	−10.7	−$10	—
Oct 9 02:50	USDJPY	BUY	0.1	157.938 → 158.079	7 days	+14.1	+$5	—
Oct 2 03:25	USDJPY	BUY	0.1	158.345 → 157.923	7 days	−42.2	−$30	—
Sep 25 03:15	USDJPY	BUY	0.1	157.081 → 158.428	7 days	+134.7	+$82	—
Sep 18 02:56	USDJPY	BUY	0.1	154.453 → 156.851	3.8 days	+239.8	+$150	—
Sep 14 07:50	USDJPY	BUY	0.1	154.405 → 154.377	7 days	−2.8	−$5	—
Sep 7 08:26	USDJPY	BUY	0.1	156.777 → 154.275	4 days	−250.2	−$163	—
Sep 3 07:02	USDJPY	BUY	0.1	159.279 → 156.777	6.6 days	−250.2	−$163	—
Aug 27 16:10	USDJPY	SELL	0.1	158.989 → 159.288	7 days	−29.9	−$22	—
Aug 20 15:05	USDJPY	BUY	0.1	159.368 → 158.691	7 days	−67.7	−$46	—
Aug 13 15:50	USDJPY	BUY	0.1	158.531 → 159.333	7 days	+80.2	+$47	—
Aug 6 16:16	USDJPY	BUY	0.1	156.135 → 158.533	3.6 days	+239.8	+$149	—
Aug 3 00:35	USDJPY	BUY	0.1	158.637 → 156.135	3.4 days	−250.2	−$161	—
Jul 30 13:38	USDJPY	BUY	0.1	163.573 → 161.071	3.6 days	−250.2	−$158	—
Jul 24 15:30	USDJPY	BUY	0.1	162.503 → 163.701	7 days	+119.8	+$70	—
Jul 17 15:15	USDJPY	BUY	0.1	161.399 → 162.374	7 days	+97.5	+$57	—
Jul 10 15:10	USDJPY	SELL	0.1	161.310 → 161.765	7 days	−45.5	−$32	—
Jul 3 04:45	USDJPY	BUY	0.1	161.632 → 161.167	7 days	−46.5	−$32	—
Jun 25 16:05	USDJPY	BUY	0.1	161.414 → 161.681	7 days	+26.7	+$13	—
Jun 18 16:15	USDJPY	BUY	0.1	160.542 → 161.301	7 days	+75.9	+$44	—
Jun 11 15:45	USDJPY	BUY	0.1	159.982 → 160.498	7 days	+51.6	+$29	—
Jun 4 16:25	USDJPY	BUY	0.1	159.207 → 159.961	7 days	+75.4	+$44	—
May 28 15:35	USDJPY	BUY	0.1	159.180 → 159.224	7 days	+4.4	−$1	—

1–25 of 410

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