Lina Titania · strategy profile

Lina Titania · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−46	1	0
This week	−2.4%	−142	3	0
This month	−1.1%	−58	14	6
This year	−13.3%	−832	113	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−3.5	+0.5	−1.1	+2.5	+2.0	+2.4	−1.1	−2.7	−0.5	−3.4	−1.9	−7.5
2021	−2.9	−1.8	+1.5	−1.0	−0.5	−0.7	−2.8	−0.1	+1.5	−1.0	+0.3	+0.3	−7.4
2022	+2.9	−5.0	+1.3	−0.4	+0.2	+0.2	−2.0	+2.7	+2.3	+7.1	+1.6	−2.4	+8.6
2023	+2.8	+0.3	−0.5	−1.6	−1.0	+0.7	+0.9	−2.0	−0.2	−2.7	+4.7	+1.4	+2.8
2024	−1.1	−2.4	−0.7	−2.7	−0.8	−1.4	−0.4	+0.9	+0.1	−2.6	−0.1	−3.7	−14.9
2025	−3.3	−1.4	+0.2	−6.5	+0.5	−0.2	−0.5	−1.4	−4.5	−0.9	−1.7	+1.1	−18.6
2026	+2.7	−1.2	−1.6	−1.5	−3.6	−7.4	+1.3	−0.7	−0.5	−0.6	−1.0	·	−14.0

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: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −43.1%
Max drawdown · balance: −43.1%
Absolute drawdown: −$4,131
Longest drawdown: 2284 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:20	GBPUSD	BUY	0.1	1.34427 → 1.33968	17h 20m	−45.9	−$46	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34058 → 1.33797	2.6 days	−26.1	−$27	—
Oct 30 04:20	GBPUSD	SELL	0.1	1.33224 → 1.33926	17h 20m	−70.2	−$71	—
Oct 22 23:20	GBPUSD	BUY	0.1	1.34077 → 1.34015	17h 20m	−6.2	−$7	—
Oct 22 02:20	GBPUSD	BUY	0.1	1.34009 → 1.33902	17h 20m	−10.7	−$12	—
Oct 21 00:20	GBPUSD	BUY	0.1	1.33517 → 1.33717	17h 20m	+20	+$20	—
Oct 16 11:20	GBPUSD	BUY	0.1	1.32760 → 1.33353	17h 20m	+59.3	+$59	—
Oct 15 06:20	GBPUSD	BUY	0.1	1.32056 → 1.32394	17h 20m	+33.8	+$32	—
Oct 14 12:20	GBPUSD	BUY	0.1	1.32583 → 1.32659	17h 20m	+7.6	+$7	—
Oct 13 15:20	GBPUSD	BUY	0.1	1.32082 → 1.32480	17h 20m	+39.8	+$40	—
Oct 12 18:20	GBPUSD	BUY	0.1	1.32510 → 1.32060	17h 20m	−45	−$45	—
Oct 9 13:20	GBPUSD	BUY	0.1	1.32325 → 1.32164	17h 20m	−16.1	−$17	—
Oct 8 05:20	GBPUSD	BUY	0.1	1.32126 → 1.32088	17h 20m	−3.8	−$5	—
Oct 7 02:20	GBPUSD	BUY	0.1	1.32436 → 1.32491	17h 20m	+5.5	+$5	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32341 → 1.32388	2.3 days	+4.7	+$4	—
Oct 2 02:20	GBPUSD	BUY	0.1	1.32128 → 1.31958	17h 20m	−17	−$18	—
Oct 1 04:20	GBPUSD	BUY	0.1	1.32954 → 1.32498	17h 20m	−45.6	−$47	—
Sep 25 07:20	GBPUSD	SELL	0.1	1.32224 → 1.32238	17h 20m	−1.4	−$2	—
Sep 16 16:20	GBPUSD	SELL	0.1	1.34745 → 1.34487	17h 20m	+25.8	+$26	—
Sep 10 15:20	GBPUSD	SELL	0.1	1.35448 → 1.35318	17h 20m	+13	+$13	—
Sep 9 00:20	GBPUSD	SELL	0.1	1.35358 → 1.35476	17h 20m	−11.8	−$12	—
Sep 3 20:20	GBPUSD	SELL	0.1	1.34881 → 1.35271	17h 20m	−39	−$39	—
Sep 1 15:20	GBPUSD	SELL	0.1	1.35487 → 1.35315	17h 20m	+17.2	+$17	—
Aug 28 15:20	GBPUSD	SELL	0.1	1.35897 → 1.35597	17h 20m	+30	+$30	—
Aug 27 08:20	GBPUSD	BUY	0.1	1.35892 → 1.35868	17h 20m	−2.4	−$4	—

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