Mateo Titania · strategy profile

Mateo 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	−0.3%	−21	2	1
This month	−0.9%	−72	15	5
This year	−5.8%	−465	161	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.2	−0.4	−2.1	−0.8	+0.5	+1.6	+1.5	+1.3	+1.0	−1.2	+1.7	+3.1
2021	−1.4	+0.1	−0.7	−0.8	−0.5	−1.0	−1.9	+0.5	+0.5	−0.8	−1.9	+0.6	−7.2
2022	−0.8	−0.5	−1.4	−0.8	−0.4	−2.5	−0.3	+1.4	+1.9	−1.0	+0.3	+0.5	−3.4
2023	−0.1	+0.8	−0.5	+1.4	+0.1	−0.2	+1.1	−2.8	+1.1	−0.5	−0.9	−0.3	−0.9
2024	−0.4	−0.3	+0.3	+0.8	−0.4	−0.9	+0.2	+0.1	−0.4	−0.7	−1.7	−1.8	−5.2
2025	0.0	+0.7	−0.4	−0.7	−0.6	−1.3	+2.0	+0.1	−1.5	−1.2	−1.1	−0.7	−4.7
2026	−0.9	+1.0	−0.7	−0.3	−0.2	−1.1	−0.9	−0.7	−0.8	−1.4	0.0	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,555
Longest drawdown: 2198 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

GBPUSD

100%+21.9%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 49% in the New York session

Behaviour

from 1,178 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,178 closed trades

Trades1,178

Won / lost529 / 649

Long win rate43% (446)

Short win rate46% (732)

Avg win+$18.5 · 18.6 pip

Avg loss−$18.5 · −18.3 pip

Best trade+$160 · Dec 7

Worst trade−$110 · Mar 20

Total pips−2,073

Lots117.8

Commission + swap−$117

Expectancy / trade−$1.9

Profit factor0.82

Sharpe−1.32daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$25.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$172)

Losing streak11 (−$137)

Avg holding time4h 36m

Trades / week3.3

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:20	GBPUSD	BUY	0.1	1.33254 → 1.33288	3h 20m	+3.4	+$3	—
Oct 29 03:50	GBPUSD	SELL	0.1	1.33022 → 1.33265	3h 20m	−24.3	−$24	—
Oct 26 07:20	GBPUSD	SELL	0.1	1.33798 → 1.33672	3h 20m	+12.6	+$13	—
Oct 23 20:50	GBPUSD	SELL	0.1	1.33641 → 1.33691	3h 20m	−5	−$5	—
Oct 22 21:20	GBPUSD	BUY	0.1	1.34073 → 1.33873	3h 20m	−20	−$21	—
Oct 20 07:20	GBPUSD	BUY	0.1	1.33329 → 1.33486	3h 20m	+15.7	+$16	—
Oct 15 12:20	GBPUSD	BUY	0.1	1.32597 → 1.32474	3h 20m	−12.3	−$12	—
Oct 14 18:20	GBPUSD	SELL	0.1	1.31588 → 1.31799	3h 20m	−21.1	−$21	—
Oct 13 14:20	GBPUSD	BUY	0.1	1.32436 → 1.32418	3h 20m	−1.8	−$2	—
Oct 13 08:20	GBPUSD	SELL	0.1	1.32151 → 1.32373	3h 20m	−22.2	−$22	—
Oct 9 04:20	GBPUSD	BUY	0.1	1.32372 → 1.32396	3h 20m	+2.4	+$2	—
Oct 7 13:20	GBPUSD	SELL	0.1	1.32313 → 1.32063	3h 20m	+25	+$25	—
Oct 6 20:50	GBPUSD	SELL	0.1	1.32703 → 1.32737	3h 20m	−3.4	−$3	—
Oct 6 01:20	GBPUSD	SELL	0.1	1.32178 → 1.32264	3h 20m	−8.6	−$9	—
Oct 5 12:20	GBPUSD	BUY	0.1	1.32327 → 1.32199	3h 20m	−12.8	−$13	—
Oct 2 17:20	GBPUSD	BUY	0.1	1.32489 → 1.32362	3h 20m	−12.7	−$13	—
Oct 1 13:20	GBPUSD	SELL	0.1	1.31994 → 1.32230	3h 20m	−23.6	−$24	—
Sep 30 13:20	GBPUSD	BUY	0.1	1.32816 → 1.32870	3h 20m	+5.4	+$5	—
Sep 29 13:20	GBPUSD	SELL	0.1	1.32217 → 1.32311	3h 20m	−9.4	−$9	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32531 → 1.32293	2.1 days	−23.8	−$24	—
Sep 25 17:50	GBPUSD	SELL	0.1	1.32399 → 1.32447	3h 20m	−4.8	−$5	—
Sep 22 10:20	GBPUSD	SELL	0.1	1.33729 → 1.33681	3h 20m	+4.8	+$5	—
Sep 22 01:20	GBPUSD	SELL	0.1	1.33633 → 1.33708	3h 20m	−7.5	−$8	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 14 05:20	GBPUSD	SELL	0.1	1.35158 → 1.35042	3h 20m	+11.6	+$12	—

1–25 of 1178

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