Simon Titania · strategy profile

Simon 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	−1.1%	−112	2	0
This month	+1.3%	+147	10	7
This year	+2.8%	+364	85	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+0.6	−0.4	+0.7	−0.6	+1.7	+0.8	−0.7	−2.3	−1.1	−0.4	+0.3	−3.8
2021	+1.1	−1.5	+2.3	+1.1	−0.4	−1.0	+0.9	−1.9	−0.7	+1.4	−1.5	−0.1	−0.2
2022	0.0	+1.7	−0.4	+0.3	+1.7	−2.9	+2.4	+0.4	+1.3	+0.2	+2.3	−0.7	+6.3
2023	+1.3	+2.5	−0.7	0.0	+0.1	+0.2	−2.8	−1.2	+1.8	+0.4	−1.3	−0.7	−0.4
2024	−0.4	+1.0	−1.8	+0.8	+0.6	−0.1	+0.5	−2.8	+0.9	+0.2	−1.2	+0.7	−1.5
2025	−2.0	−1.2	−0.9	−1.2	+2.4	+2.8	+1.6	+1.0	−2.3	+0.8	+0.1	0.0	+1.1
2026	+1.2	−0.5	+1.3	−0.1	+0.7	+0.3	+0.6	−0.1	−1.0	+0.4	+0.2	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,390
Longest drawdown: 1319 days · May
Recovery factor: 0.3
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+3.9%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 672 trades

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

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

Statistics672 closed trades

Trades672

Won / lost341 / 331

Long win rate48% (439)

Short win rate56% (233)

Avg win+$40.5 · 41.4 pip

Avg loss−$40.6 · −39.6 pip

Best trade+$188 · Apr 6

Worst trade−$173 · Jul 13

Total pips+1,008

Lots67.2

Commission + swap−$634

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.20daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$53.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak7 (+$273)

Losing streak8 (−$255)

Avg holding time1.8 days

Trades / week1.9

Risk / trade3.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:58	EURUSD	SELL	0.1	1.11395 → 1.11971	1.5 days	−57.6	−$60	—
Oct 28 02:21	EURUSD	BUY	0.1	1.11776 → 1.11231	1.5 days	−54.5	−$56	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.4 days	+22.8	+$22	—
Oct 22 16:46	EURUSD	BUY	0.1	1.12217 → 1.12242	1.5 days	+2.5	+$1	—
Oct 20 12:17	EURUSD	BUY	0.1	1.12246 → 1.12171	1.5 days	−7.5	−$8	—
Oct 16 00:50	EURUSD	BUY	0.1	1.11155 → 1.12105	1.5 days	+95	+$93	—
Oct 14 02:25	EURUSD	BUY	0.1	1.11663 → 1.12050	1.5 days	+38.7	+$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12260 → 1.11844	2.7 days	+41.6	+$41	—
Oct 8 23:10	EURUSD	BUY	0.1	1.11723 → 1.12108	1.5 days	+38.5	+$37	—
Oct 7 10:16	EURUSD	SELL	0.1	1.12197 → 1.11920	1.5 days	+27.7	+$27	—
Oct 2 10:45	EURUSD	BUY	0.1	1.13275 → 1.12321	1.5 days	−95.4	−$96	—
Sep 30 01:34	EURUSD	BUY	0.1	1.13587 → 1.13406	1.5 days	−18.1	−$19	—
Sep 24 20:02	EURUSD	BUY	0.1	1.14142 → 1.13758	1.5 days	−38.4	−$40	—
Sep 23 08:59	EURUSD	BUY	0.1	1.14634 → 1.14164	1.5 days	−47	−$48	—
Sep 18 13:24	EURUSD	BUY	0.1	1.14589 → 1.14648	1.5 days	+5.9	+$5	—
Sep 15 17:09	EURUSD	BUY	0.1	1.15550 → 1.15391	1.5 days	−15.9	−$16	—
Sep 9 03:34	EURUSD	SELL	0.1	1.16286 → 1.16309	1.5 days	−2.3	−$3	—
Sep 1 22:11	EURUSD	SELL	0.1	1.16008 → 1.15956	1.5 days	+5.2	+$4	—
Aug 27 08:18	EURUSD	SELL	0.1	1.16725 → 1.16559	1.5 days	+16.6	+$15	—
Aug 25 09:31	EURUSD	BUY	0.1	1.16764 → 1.16676	1.5 days	−8.8	−$9	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16751 → 1.16724	2 days	−2.7	−$3	—
Aug 20 23:10	EURUSD	SELL	0.1	1.16071 → 1.16856	1.5 days	−78.5	−$81	—
Aug 19 05:23	EURUSD	BUY	0.1	1.15735 → 1.15859	1.5 days	+12.4	+$11	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15758 → 1.15612	2.3 days	+14.6	+$14	—
Aug 14 11:47	EURUSD	BUY	0.1	1.15278 → 1.15665	1.5 days	+38.7	+$38	—

1–25 of 672

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