Lucy Titania · strategy profile

Lucy Titania · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−9.2%	−141	5	1
This month	−10.7%	−157	25	12
This year	−56.8%	−1,721	262	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+3.6	−3.6	+1.3	−4.4	−1.7	−2.4	−0.4	−2.2	−4.5	+4.8	−2.2	−12.6
2021	−5.2	−4.3	−1.2	−5.5	+0.4	−6.3	−2.1	−3.0	+7.7	+1.4	+5.4	+5.7	−7.0
2022	−0.2	−3.4	−1.7	−3.6	−2.3	−10.5	+3.8	−2.5	+11.6	0.0	+8.2	−6.9	−7.5
2023	−3.1	+1.7	+1.6	−2.9	−2.8	−6.5	−0.5	−4.6	+7.5	−5.4	+1.4	−2.2	−15.8
2024	−3.0	−2.4	−7.9	−7.1	+4.6	−0.3	−4.0	+1.7	−0.2	−6.7	−4.1	−9.5	−38.8
2025	−8.2	−4.7	+6.4	−10.6	+1.8	−2.3	−1.3	+5.7	−4.7	−3.2	−9.6	+11.8	−18.9
2026	−19.4	−15.3	+1.1	−7.1	−8.0	−11.4	−22.5	+6.0	+5.7	−6.6	−0.1	·	−77.8

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: −8.7%
Max weekly drawdown: −17.3%
Max drawdown · equity: −88.3%
Max drawdown · balance: −88.3%
Absolute drawdown: −$8,726
Longest drawdown: 2416 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:13	GBPUSD	BUY	0.1	1.33870 → 1.34139	20h 5m	+26.9	+$27	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33942 → 1.33797	2.8 days	−14.5	−$15	—
Oct 30 02:15	GBPUSD	SELL	0.1	1.33071 → 1.33964	20h 5m	−89.3	−$90	—
Oct 29 06:06	GBPUSD	SELL	0.1	1.32826 → 1.33112	20h 5m	−28.6	−$30	—
Oct 28 09:59	GBPUSD	BUY	0.1	1.33203 → 1.32849	20h 5m	−35.4	−$36	—
Oct 27 13:52	GBPUSD	BUY	0.1	1.33576 → 1.33168	20h 5m	−40.8	−$41	—
Oct 26 17:17	GBPUSD	BUY	0.1	1.33684 → 1.33505	20h 5m	−17.9	−$18	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33913 → 1.33676	2.8 days	+23.7	+$23	—
Oct 23 01:59	GBPUSD	BUY	0.1	1.34007 → 1.33935	20h 5m	−7.2	−$8	—
Oct 22 05:47	GBPUSD	BUY	0.1	1.33951 → 1.33974	20h 5m	+2.3	+$1	—
Oct 21 09:37	GBPUSD	BUY	0.1	1.33833 → 1.33916	20h 5m	+8.3	+$8	—
Oct 20 13:27	GBPUSD	BUY	0.1	1.33044 → 1.33764	20h 5m	+72	+$72	—
Oct 19 17:17	GBPUSD	SELL	0.1	1.33019 → 1.33029	20h 5m	−1	−$1	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32863 → 1.32958	2.7 days	+9.5	+$9	—
Oct 16 02:11	GBPUSD	BUY	0.1	1.32452 → 1.32745	20h 5m	+29.3	+$29	—
Oct 15 06:01	GBPUSD	BUY	0.1	1.32663 → 1.32386	20h 5m	−27.7	−$29	—
Oct 14 09:40	GBPUSD	BUY	0.1	1.32554 → 1.32673	20h 5m	+11.9	+$11	—
Oct 13 13:26	GBPUSD	SELL	0.1	1.32065 → 1.32508	20h 5m	−44.3	−$45	—
Oct 12 17:15	GBPUSD	SELL	0.1	1.32242 → 1.32098	20h 5m	+14.4	+$14	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32439 → 1.32162	2.8 days	−27.7	−$28	—
Oct 9 02:26	GBPUSD	SELL	0.1	1.31954 → 1.32425	20h 5m	−47.1	−$48	—
Oct 8 05:55	GBPUSD	SELL	0.1	1.32281 → 1.31997	20h 5m	+28.4	+$27	—
Oct 7 09:43	GBPUSD	SELL	0.1	1.32681 → 1.32291	20h 5m	+39	+$39	—
Oct 6 13:36	GBPUSD	SELL	0.1	1.32094 → 1.32722	20h 5m	−62.8	−$63	—
Oct 5 17:15	GBPUSD	SELL	0.1	1.32317 → 1.32098	20h 5m	+21.9	+$22	—

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