Sofia Titania · strategy profile

Sofia Titania · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+32	1	1
This week	+2.0%	+98	4	3
This month	+1.7%	+94	18	11
This year	+0.7%	+186	195	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−0.4	−1.6	+0.7	+3.4	+0.8	−2.8	−4.4	−2.8	−3.1	−0.3	−2.1	−11.4
2021	−2.8	−0.5	+2.1	−6.4	−1.5	+3.9	−1.0	+2.0	−1.1	−1.6	−2.0	−5.1	−13.9
2022	+2.7	+2.9	+6.6	+2.1	−4.3	−0.1	−0.4	−0.6	−0.1	−1.4	−7.4	−3.5	−3.4
2023	+0.9	−1.0	+6.0	−0.9	0.0	−2.1	−2.6	+0.7	+1.2	+1.1	+1.4	−2.0	+2.8
2024	−1.0	−1.6	−2.1	−2.2	−2.7	+0.2	−0.8	−0.8	+1.0	−8.2	−2.9	+1.8	−19.2
2025	−1.5	+5.8	+4.2	+2.1	+1.7	−2.7	−6.6	−7.8	−7.6	+0.3	−4.6	−6.3	−23.0
2026	−3.5	−0.3	−3.8	−1.6	+4.2	+0.6	+3.6	−0.5	+1.4	+0.5	+0.4	·	+0.9

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: −2.4%
Max weekly drawdown: −5.5%
Max drawdown · equity: −58.5%
Max drawdown · balance: −58.5%
Absolute drawdown: −$5,626
Longest drawdown: 2317 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:04	EURUSD	BUY	0.1	1.11591 → 1.11906	1.2 days	+31.5	+$31	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11665 → 1.11556	3.3 days	−10.9	−$12	—
Oct 29 15:31	EURUSD	BUY	0.1	1.11276 → 1.11598	1.2 days	+32.2	+$31	—
Oct 28 08:38	EURUSD	SELL	0.1	1.11702 → 1.11252	1.2 days	+45	+$45	—
Oct 27 02:51	EURUSD	BUY	0.1	1.12208 → 1.11700	1.2 days	−50.8	−$51	—
Oct 23 20:24	EURUSD	SELL	0.1	1.11926 → 1.11938	1.2 days	−1.2	−$2	—
Oct 22 14:36	EURUSD	SELL	0.1	1.12201 → 1.11917	1.2 days	+28.4	+$27	—
Oct 21 08:43	EURUSD	BUY	0.1	1.12290 → 1.12197	1.2 days	−9.3	−$10	—
Oct 20 02:58	EURUSD	SELL	0.1	1.11837 → 1.12275	1.2 days	−43.8	−$44	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12381 → 1.11938	2 days	−44.3	−$45	—
Oct 16 20:18	EURUSD	BUY	0.1	1.12250 → 1.12379	1.2 days	+12.9	+$12	—
Oct 15 14:30	EURUSD	SELL	0.1	1.11962 → 1.12168	1.2 days	−20.6	−$22	—
Oct 14 08:45	EURUSD	BUY	0.1	1.11763 → 1.11962	1.2 days	+19.9	+$19	—
Oct 13 02:59	EURUSD	SELL	0.1	1.11880 → 1.11779	1.2 days	+10.1	+$10	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11976 → 1.11844	3.2 days	+13.2	+$12	—
Oct 8 14:30	EURUSD	BUY	0.1	1.11977 → 1.12165	1.2 days	+18.8	+$17	—
Oct 7 08:31	EURUSD	SELL	0.1	1.12132 → 1.11924	1.2 days	+20.8	+$20	—
Oct 6 02:48	EURUSD	SELL	0.1	1.12568 → 1.12148	1.2 days	+42	+$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12550 → 1.12566	2.2 days	−1.6	−$2	—
Oct 2 15:51	EURUSD	SELL	0.1	1.12717 → 1.12564	1.2 days	+15.3	+$15	—
Oct 1 09:55	EURUSD	BUY	0.1	1.13596 → 1.12794	1 days	−80.2	−$82	—
Sep 30 08:46	EURUSD	SELL	0.1	1.13657 → 1.13541	1.2 days	+11.6	+$11	—
Sep 29 02:54	EURUSD	SELL	0.1	1.13777 → 1.13685	1.2 days	+9.2	+$9	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13731 → 1.13741	3.2 days	+1	$0	—
Sep 24 15:22	EURUSD	SELL	0.1	1.14093 → 1.13685	1.2 days	+40.8	+$39	—

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