Adrian Titania · strategy profile

Adrian Titania · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+20	2	1
This month	−1.4%	−83	9	4
This year	−10.2%	−683	102	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.6	−0.9	+1.7	−0.7	−1.7	+3.4	−1.2	−3.1	−2.3	+3.2	+2.1	−1.3
2021	−0.6	−1.9	+0.1	−2.0	+3.1	−0.3	−0.5	+0.8	+1.7	+0.8	+2.0	−1.1	+2.2
2022	+2.5	−3.5	−1.8	+4.9	−1.4	+1.3	+1.8	−4.1	+0.6	+0.7	−0.1	+2.5	+3.4
2023	−0.7	−2.9	−2.3	+1.5	−1.5	−3.3	+1.2	−1.6	+1.2	−2.8	−0.2	+1.4	−9.9
2024	−2.6	−0.7	−1.5	+1.5	−2.3	−2.7	−2.6	+2.3	−1.6	−1.6	−0.2	+2.3	−9.5
2025	0.0	−0.3	−1.9	+4.3	−2.0	+4.0	−2.1	−2.9	−4.0	−1.3	−1.6	−2.1	−9.8
2026	+0.6	−1.0	+0.6	−3.8	−0.1	+0.7	−2.0	−1.2	−2.5	−1.4	−0.4	·	−10.6

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: −0.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −36.3%
Max drawdown · balance: −36.3%
Absolute drawdown: −$3,144
Longest drawdown: 1575 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:20	EURUSD	SELL	0.1	1.11630 → 1.11932	4h 50m	−30.2	−$30	—
Oct 29 17:15	EURUSD	SELL	0.1	1.12164 → 1.11667	3.7 days	+49.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12287 → 1.12193	5.2 days	+9.4	+$6	—
Oct 20 14:26	EURUSD	SELL	0.1	1.12264 → 1.12566	1.5 days	−30.2	−$31	—
Oct 16 07:25	EURUSD	SELL	0.1	1.12161 → 1.12463	9h 55m	−30.2	−$30	—
Oct 15 17:15	EURUSD	SELL	0.1	1.12142 → 1.12106	3.7 days	+3.6	+$1	—
Oct 9 01:34	EURUSD	SELL	0.1	1.11979 → 1.12281	1.3 days	−30.2	−$32	—
Oct 6 12:03	EURUSD	SELL	0.1	1.12441 → 1.12743	1h 33m	−30.2	−$30	—
Oct 6 08:45	EURUSD	SELL	0.1	1.12504 → 1.12454	3.7 days	+5	+$4	—
Oct 2 14:04	EURUSD	SELL	0.1	1.12497 → 1.12799	10h 34m	−30.2	−$30	—
Sep 30 12:30	EURUSD	SELL	0.1	1.13398 → 1.13700	14h 0m	−30.2	−$30	—
Sep 27 23:15	EURUSD	SELL	0.1	1.13852 → 1.13794	3.7 days	+5.8	+$5	—
Sep 22 08:00	EURUSD	BUY	0.1	1.14759 → 1.14457	1.1 days	−30.2	−$31	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14713 → 1.14780	4.1 days	+6.7	+$4	—
Sep 16 18:12	EURUSD	BUY	0.1	1.15377 → 1.15075	1.7 days	−30.2	−$31	—
Sep 14 04:41	EURUSD	BUY	0.1	1.15941 → 1.15639	4h 41m	−30.2	−$30	—
Sep 11 12:30	EURUSD	BUY	0.1	1.16119 → 1.15817	12h 30m	−30.2	−$30	—
Sep 10 12:38	EURUSD	BUY	0.1	1.16230 → 1.15928	2.7 days	−30.2	−$33	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15878 → 1.16108	3.9 days	+23	+$22	—
Sep 1 08:15	EURUSD	BUY	0.1	1.15985 → 1.15882	3.7 days	−10.3	−$11	—
Aug 28 14:05	EURUSD	BUY	0.1	1.16448 → 1.16146	8h 35m	−30.2	−$30	—
Aug 28 01:15	EURUSD	BUY	0.1	1.16641 → 1.16527	3.7 days	−11.4	−$14	—
Aug 24 01:45	EURUSD	SELL	0.1	1.17056 → 1.16793	3.7 days	+26.3	+$25	—
Aug 19 12:34	EURUSD	SELL	0.1	1.15849 → 1.16151	22h 4m	−30.2	−$31	—
Aug 17 07:43	EURUSD	SELL	0.1	1.15834 → 1.16136	5h 13m	−30.2	−$30	—

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