Diana Titan · strategy profile

Diana Titan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+6	3	2
This month	−0.1%	+4	10	6
This year	−11.7%	−694	105	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.2	−5.3	−2.4	+2.9	0.0	+5.4	−0.2	−0.5	−0.2	+0.9	+1.2	−1.4
2021	−1.7	+1.0	−2.6	−0.1	+1.0	−1.0	+0.8	−2.5	−2.8	−0.9	−4.1	−0.7	−13.6
2022	−2.2	0.0	−2.9	−5.3	−1.3	−2.4	−0.4	0.0	−2.4	−4.7	+3.7	+2.4	−15.7
2023	+3.4	−0.9	+0.2	−0.5	−3.6	+0.9	−1.9	−1.3	−0.9	+1.4	+1.4	−3.2	−5.2
2024	−2.8	+3.0	+0.4	−2.5	+1.4	−3.0	+0.7	+2.5	+0.9	−4.2	−4.5	+3.6	−4.5
2025	−2.6	−0.7	+3.2	+4.7	−0.8	+1.9	−3.9	+2.7	+1.2	−1.0	+0.2	+1.7	+6.8
2026	−2.4	−2.0	−2.5	+3.5	+0.7	−3.8	+0.4	0.0	−3.6	−2.6	+0.4	·	−12.0

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: −3.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$3,855
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	EURUSD	BUY	0.1	1.11903 → 1.12185	3.1 days	+28.2	+$28	—
Oct 30 01:03	EURUSD	BUY	0.1	1.11582 → 1.11980	1.1 days	+39.8	+$39	—
Oct 28 23:15	EURUSD	BUY	0.1	1.12155 → 1.11534	3.1 days	−62.1	−$65	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12362 → 1.12177	3.8 days	−18.5	−$20	—
Oct 22 01:15	EURUSD	BUY	0.1	1.12273 → 1.12311	3.1 days	+3.8	+$1	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11281 → 1.11954	4.3 days	−67.3	−$70	—
Oct 14 12:33	EURUSD	SELL	0.1	1.11910 → 1.11512	3h 3m	+39.8	+$40	—
Oct 13 13:20	EURUSD	BUY	0.1	1.11581 → 1.11979	15h 20m	+39.8	+$40	—
Oct 12 12:15	EURUSD	SELL	0.1	1.12069 → 1.11837	3.1 days	+23.2	+$23	—
Oct 9 09:15	EURUSD	BUY	0.1	1.12417 → 1.12191	3.1 days	−22.6	−$25	—
Oct 2 12:15	EURUSD	BUY	0.1	1.13500 → 1.12227	3.1 days	−127.3	−$130	—
Sep 28 20:15	EURUSD	BUY	0.1	1.14002 → 1.13693	3.1 days	−30.9	−$31	—
Sep 25 11:15	EURUSD	BUY	0.1	1.14681 → 1.14072	3.1 days	−60.9	−$63	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14787 → 1.14780	3.1 days	−0.7	−$2	—
Sep 17 12:45	EURUSD	BUY	0.1	1.15491 → 1.14848	3.1 days	−64.3	−$67	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16405 → 1.15937	3.8 days	−46.8	−$48	—
Sep 10 00:45	EURUSD	BUY	0.1	1.16155 → 1.16308	3.1 days	+15.3	+$13	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16108 → 1.16108	3.4 days	0	−$1	—
Sep 3 08:45	EURUSD	BUY	0.1	1.15948 → 1.16067	3.1 days	+11.9	+$9	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16592 → 1.15778	3.3 days	−81.4	−$82	—
Aug 27 01:45	EURUSD	BUY	0.1	1.16847 → 1.16563	3.1 days	−28.4	−$31	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16742 → 1.16724	4.1 days	−1.8	−$4	—
Aug 19 14:38	EURUSD	BUY	0.1	1.16363 → 1.16761	1h 38m	+39.8	+$40	—
Aug 19 12:53	EURUSD	BUY	0.1	1.15982 → 1.16380	2 days	+39.8	+$39	—
Aug 17 07:32	EURUSD	BUY	0.1	1.15692 → 1.16090	2.5 days	+39.8	+$39	—

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