Alice Titania · strategy profile

Alice Titania · 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	+0.4%	+43	1	1
This month	−0.5%	−32	5	3
This year	−4.4%	−266	51	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−1.8	+4.0	−3.5	+4.5	−1.8	−0.3	−1.2	−1.5	+2.6	+3.8	−3.6	+2.4
2021	+1.2	−0.3	−2.3	+1.7	+0.7	−0.7	−1.1	−2.7	−2.7	+2.1	+2.6	+2.1	+0.5
2022	−0.2	+0.1	+6.2	−2.1	−2.2	+0.1	+3.0	−0.8	+3.0	+2.1	−1.7	+1.2	+8.6
2023	−1.3	+3.0	−1.2	−0.3	+1.8	+1.7	−0.9	−0.3	+0.7	+0.1	+0.1	+0.5	+4.1
2024	−1.5	−0.9	−1.5	+1.5	+1.7	+0.2	−1.9	+1.6	+1.0	+1.7	−3.0	−1.9	−3.0
2025	−2.2	+0.4	−4.7	−6.4	−3.0	−4.8	+4.8	−1.8	−0.2	+1.3	−0.7	+0.9	−16.4
2026	+0.7	+0.8	−1.8	−1.3	+1.3	+1.5	+0.9	−1.9	−2.8	−1.5	+0.2	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,832
Longest drawdown: 728 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+9.5%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 46% · Tue 19% · Wed 16% · Thu 14% · Fri 5% · 45% in the Asia session

Behaviour

from 425 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics425 closed trades

Trades425

Won / lost205 / 220

Long win rate48% (190)

Short win rate49% (235)

Avg win+$78.3 · 81.5 pip

Avg loss−$77.3 · −74.7 pip

Best trade+$477 · Mar 19

Worst trade−$142 · Jun 7

Total pips+274

Lots42.5

Commission + swap−$1,237

Expectancy / trade−$2.3

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$99.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak6 (+$427)

Losing streak7 (−$272)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12080 → 1.11646	7 days	+43.4	+$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12139 → 1.12177	6.1 days	+3.8	$0	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 13 12:50	EURUSD	BUY	0.1	1.11843 → 1.11921	5.9 days	+7.8	+$5	—
Oct 7 14:35	EURUSD	BUY	0.1	1.12330 → 1.11873	5.9 days	−45.7	−$48	—
Oct 1 15:33	EURUSD	BUY	0.1	1.13655 → 1.12353	2.4 days	−130.2	−$132	—
Sep 29 03:45	EURUSD	BUY	0.1	1.14291 → 1.13618	5.9 days	−67.3	−$70	—
Sep 22 19:15	EURUSD	BUY	0.1	1.14666 → 1.14426	5.9 days	−24	−$26	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15960 → 1.14632	2.9 days	−132.8	−$134	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16213 → 1.15953	6.5 days	+26	+$23	—
Sep 7 06:20	EURUSD	BUY	0.1	1.15973 → 1.16126	5.9 days	+15.3	+$12	—
Sep 1 08:45	EURUSD	BUY	0.1	1.16673 → 1.15930	5.9 days	−74.3	−$77	—
Aug 26 07:55	EURUSD	SELL	0.1	1.16962 → 1.16689	5.9 days	+27.3	+$25	—
Aug 20 07:42	EURUSD	SELL	0.1	1.15633 → 1.16935	3.4 days	−130.2	−$133	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15546 → 1.15612	6.9 days	−6.6	−$10	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15429 → 1.15620	6.9 days	−19.1	−$23	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13911 → 1.15461	7 days	+155	+$152	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14273 → 1.13899	6.9 days	−37.4	−$41	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14069 → 1.14239	7 days	+17	+$14	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14375 → 1.13964	6.9 days	−41.1	−$45	—
Jul 5 21:03	EURUSD	BUY	0.1	1.13870 → 1.14324	6.8 days	+45.4	+$42	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14604 → 1.13846	6.8 days	+75.8	+$72	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16058 → 1.14689	6.9 days	+136.9	+$133	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15118 → 1.15728	7 days	+61	+$58	—
Jun 7 21:03	EURUSD	BUY	0.1	1.16454 → 1.15069	6.7 days	−138.5	−$142	—

1–25 of 425

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