Early Rowan · strategy profile

Early Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−34	1	0
This month	−4.2%	−570	7	0
This year	−4.4%	−402	79	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+5.0	+10.0	−1.5	+0.1	+0.2	+1.0	0.0	−1.0	+1.0	−3.7	+0.5	+11.2
2021	−0.7	+0.6	+2.9	−0.5	+0.6	−0.4	+0.6	−0.5	−1.3	+1.3	−1.1	−0.1	+1.2
2022	−2.2	−1.4	+2.3	+0.3	−4.0	+2.8	+0.1	+1.4	−2.3	+1.8	−1.3	+0.2	−2.3
2023	−2.1	−2.7	+2.6	+0.4	+2.4	+0.5	+0.9	−1.2	−2.1	−0.3	−4.5	−1.2	−7.3
2024	−2.9	+1.5	+4.1	+2.0	−6.0	−3.4	+2.5	+0.5	+2.1	+3.3	−0.4	−2.0	+1.3
2025	−2.3	+1.8	−3.4	−2.0	−1.6	+0.3	−1.8	−4.2	−1.6	0.0	+1.7	−0.6	−13.7
2026	+4.0	+4.3	−1.1	−2.9	−3.5	−0.6	+0.1	−0.6	+0.4	−4.2	+0.2	·	−4.0

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: −4.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$1,497
Longest drawdown: 2264 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.781 → 157.444	5.3 days	−33.7	−$24	—
Oct 27 13:50	USDJPY	SELL	0.1	156.229 → 157.853	4.5 days	−162.4	−$104	—
Oct 23 00:06	USDJPY	BUY	0.1	158.373 → 156.271	2 days	−210.2	−$137	—
Oct 21 00:40	USDJPY	SELL	0.1	157.995 → 158.331	4.5 days	−33.6	−$23	—
Oct 16 10:05	USDJPY	BUY	0.1	158.311 → 157.887	4.5 days	−42.4	−$30	—
Oct 11 21:03	USDJPY	BUY	0.1	158.503 → 158.236	4.8 days	−26.7	−$19	—
Oct 6 22:40	USDJPY	SELL	0.1	157.559 → 158.166	4.5 days	−60.7	−$40	—
Oct 2 09:50	USDJPY	SELL	0.1	157.196 → 157.648	4.5 days	−45.2	−$32	—
Sep 27 21:03	USDJPY	SELL	0.1	157.430 → 157.233	4.9 days	+19.7	+$10	—
Sep 22 22:10	USDJPY	BUY	0.1	157.912 → 157.415	4.5 days	−49.7	−$33	—
Sep 18 08:16	USDJPY	BUY	0.1	156.245 → 157.743	1.4 days	+149.8	+$94	—
Sep 16 18:32	USDJPY	SELL	0.1	153.606 → 155.708	2.8 days	−210.2	−$136	—
Sep 13 21:04	USDJPY	SELL	0.1	154.331 → 153.548	6.5 days	+78.3	+$47	—
Sep 7 08:09	USDJPY	SELL	0.1	156.258 → 154.760	3.9 days	+149.8	+$96	—
Sep 3 09:46	USDJPY	SELL	0.1	157.742 → 156.244	5h 51m	+149.8	+$96	—
Sep 3 02:39	USDJPY	BUY	0.1	160.061 → 157.959	3.2 days	−210.2	−$136	—
Aug 30 21:03	USDJPY	BUY	0.1	159.233 → 159.997	4.9 days	+76.4	+$45	—
Aug 25 23:05	USDJPY	SELL	0.1	158.571 → 159.213	4.5 days	−64.2	−$42	—
Aug 21 10:10	USDJPY	BUY	0.1	159.302 → 158.621	4.5 days	−68.1	−$46	—
Aug 16 21:03	USDJPY	BUY	0.1	159.343 → 159.284	5.5 days	−5.9	−$7	—
Aug 11 07:55	USDJPY	BUY	0.1	158.382 → 159.312	4.5 days	+93	+$57	—
Aug 6 15:12	USDJPY	SELL	0.1	156.291 → 158.393	3.5 days	−210.2	−$135	—
Aug 3 00:41	USDJPY	SELL	0.1	157.118 → 155.620	1h 51m	+149.8	+$96	—
Jul 31 20:40	USDJPY	SELL	0.1	159.275 → 157.777	1.2 days	+149.8	+$94	—
Jul 30 13:36	USDJPY	SELL	0.1	163.606 → 162.108	3.7 days	+149.8	+$90	—

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