Holly Titan · strategy profile

Holly Titan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	2	1
This week	−1.2%	−35	9	2
This month	−4.2%	−123	33	9
This year	−23.5%	−841	386	161

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.9	−6.7	+1.4	−0.4	−3.9	+2.0	−0.8	−3.7	+2.6	+2.2	−3.2	−13.9
2021	−1.1	−0.1	+1.4	+0.3	−0.3	−1.6	+1.1	−3.8	−3.1	−0.4	−4.6	0.0	−12.4
2022	+1.8	−2.4	−1.3	−1.5	−1.2	−8.2	−0.8	−3.8	−1.6	−1.9	+1.3	−1.9	−21.5
2023	+1.9	−3.2	−2.2	−1.3	−3.4	−1.3	−3.7	+1.0	−6.4	+2.1	−1.0	+2.3	−15.2
2024	−1.0	−0.5	−2.3	−1.9	−3.4	−3.0	−2.4	−1.0	0.0	−2.7	+0.1	−3.4	−21.4
2025	−4.4	+0.6	+1.5	−1.2	+2.9	+0.6	−8.0	+2.2	−7.1	+4.5	−1.2	−2.3	−11.8
2026	−3.5	+0.9	−0.7	−1.1	−7.9	−0.9	−2.0	−0.1	−6.7	−3.5	−0.6	·	−26.1

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: −4.3%
Max weekly drawdown: −6.0%
Max drawdown · equity: −71.8%
Max drawdown · balance: −71.8%
Absolute drawdown: −$7,165
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	GBPUSD	BUY	0.1	1.34023 → 1.34129	3h 35m	+10.6	+$11	—
Nov 3 02:35	GBPUSD	BUY	0.1	1.34067 → 1.33969	3h 35m	−9.8	−$10	—
Nov 2 22:45	GBPUSD	BUY	0.1	1.34128 → 1.34021	3h 35m	−10.7	−$11	—
Nov 2 03:50	GBPUSD	BUY	0.1	1.33917 → 1.33843	3h 35m	−7.4	−$7	—
Oct 30 18:00	GBPUSD	BUY	0.1	1.33864 → 1.33862	3h 35m	−0.2	$0	—
Oct 28 15:00	GBPUSD	BUY	0.1	1.32851 → 1.32991	3h 35m	+14	+$14	—
Oct 28 09:45	GBPUSD	BUY	0.1	1.32921 → 1.32850	3h 35m	−7.1	−$7	—
Oct 28 05:55	GBPUSD	BUY	0.1	1.33027 → 1.32883	3h 35m	−14.4	−$14	—
Oct 28 01:00	GBPUSD	BUY	0.1	1.33087 → 1.32989	3h 35m	−9.8	−$10	—
Oct 27 20:20	GBPUSD	BUY	0.1	1.33144 → 1.33088	3h 35m	−5.6	−$6	—
Oct 27 09:55	GBPUSD	BUY	0.1	1.33353 → 1.33168	3h 35m	−18.5	−$19	—
Oct 26 18:00	GBPUSD	BUY	0.1	1.33437 → 1.33563	3h 35m	+12.6	+$13	—
Oct 26 12:45	GBPUSD	BUY	0.1	1.33507 → 1.33473	3h 35m	−3.4	−$3	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33687 → 1.33652	2.1 days	−3.5	−$4	—
Oct 23 16:00	GBPUSD	BUY	0.1	1.33742 → 1.33733	3h 35m	−0.9	−$1	—
Oct 23 11:35	GBPUSD	BUY	0.1	1.33776 → 1.33722	3h 35m	−5.4	−$5	—
Oct 22 15:20	GBPUSD	BUY	0.1	1.33733 → 1.33714	3h 35m	−1.9	−$2	—
Oct 21 05:35	GBPUSD	BUY	0.1	1.33748 → 1.33746	3h 35m	−0.2	$0	—
Oct 20 01:20	GBPUSD	BUY	0.1	1.33062 → 1.33149	3h 35m	+8.7	+$9	—
Oct 19 20:05	GBPUSD	BUY	0.1	1.33069 → 1.33035	3h 35m	−3.4	−$3	—
Oct 19 12:10	GBPUSD	BUY	0.1	1.33178 → 1.33295	3h 35m	+11.7	+$12	—
Oct 14 18:00	GBPUSD	BUY	0.1	1.31806 → 1.31674	3h 35m	−13.2	−$13	—
Oct 13 00:00	GBPUSD	BUY	0.1	1.32077 → 1.32089	3h 35m	+1.2	+$1	—
Oct 12 20:05	GBPUSD	BUY	0.1	1.32053 → 1.32031	3h 35m	−2.2	−$2	—
Oct 12 15:05	GBPUSD	BUY	0.1	1.32332 → 1.32164	3h 35m	−16.8	−$17	—

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