Titan Strategy Provider

Titan employs an unique and sophisticated automated risk management algorithm to determine the optimal risk allocation, leverage and scaling in and out of trade rounds.
Titan’s algorithm is meant to optimize the risk/reward asymmetry. This strategy will not scalp, hedge or use martingale based trading styles, but will scale out when the market goes against it and average up the position when market goes in its favor.
The strategy is constantly monitored by its operator.

Start Date: 2014-07-08 Trade Frequency: 160 trades/month
Trading Style: Swing/Intraday Instruments: GOLD, NZD/USD, EUR/JPY
Trader Type: Pivot points Trading Method: Semi-Automated
Balance
1,682,087.28
Net Profit
2,010,801.71
Floating P/L
-397,051.27
Equity
1,285,036.01

Titan Strategy Provider

Age (weeks) 241
Profit/Trade $278.56
Avg. Profit Trade $4,943.22
Avg. Losing Trade -$8,446.98
Gross Profit $27,825,956.95
Gross Loss -$25,418,103.97
Profit Factor 1.09
RAR 1.75
Max. Drawdown -$878,697.66
Max. Drawdown % -31.72%
Best Trade $450,693.89
Worst Trade -$96,491.83
Avg. Trade Time 22.55 h
Avg. Trades/Week 36

Titan Strategy Provider - Profit

Titan Strategy Provider - Balance

Titan Strategy Provider - Monthly P/L

Titan Strategy Provider - Symbols

Titan Strategy Provider - Symbols P/L

Titan Strategy Provider - Trading History

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
AUD/JPY SELL 32.00 2019-02-12 03:14:28 78.224 2019-02-12 04:59:52 78.2 2.4 $694.39 $1,699,083.25
AUD/JPY SELL 32.00 2019-02-12 03:14:25 78.222 2019-02-12 04:59:52 78.2 2.2 $636.53 $1,698,388.86
AUD/JPY SELL 32.00 2019-02-12 03:14:23 78.22 2019-02-12 04:59:52 78.2 2 $578.66 $1,697,752.33
AUD/JPY SELL 32.00 2019-02-12 03:14:21 78.22 2019-02-12 04:59:52 78.2 2 $578.66 $1,697,173.67
AUD/JPY SELL 32.00 2019-02-12 03:14:20 78.22 2019-02-12 04:59:52 78.2 2 $578.66 $1,696,595.01
AUD/JPY SELL 32.00 2019-02-12 03:14:16 78.22 2019-02-12 04:59:52 78.2 2 $578.66 $1,696,016.35
AUD/JPY SELL 32.00 2019-02-12 03:14:15 78.22 2019-02-12 04:59:52 78.2 2 $578.66 $1,695,437.69
AUD/JPY SELL 32.00 2019-02-12 03:14:14 78.221 2019-02-12 04:59:52 78.2 2.1 $607.59 $1,694,859.03
AUD/JPY SELL 32.00 2019-02-12 03:14:13 78.218 2019-02-12 04:59:52 78.2 1.8 $520.80 $1,694,251.44
AUD/JPY SELL 32.00 2019-02-12 03:14:12 78.218 2019-02-12 04:59:52 78.2 1.8 $520.80 $1,693,730.64
AUD/JPY SELL 32.00 2019-02-12 03:14:10 78.221 2019-02-12 04:59:52 78.2 2.1 $607.59 $1,693,209.84
AUD/JPY SELL 32.00 2019-02-12 03:14:10 78.221 2019-02-12 04:59:52 78.2 2.1 $607.59 $1,692,602.25
AUD/JPY SELL 32.00 2019-02-12 03:14:09 78.221 2019-02-12 04:59:52 78.2 2.1 $607.59 $1,691,994.66
AUD/JPY SELL 32.00 2019-02-12 03:14:09 78.221 2019-02-12 04:59:52 78.2 2.1 $607.59 $1,691,387.07
AUD/JPY SELL 32.00 2019-02-12 03:14:07 78.222 2019-02-12 04:59:52 78.2 2.2 $636.53 $1,690,779.48
AUD/JPY SELL 32.00 2019-02-12 03:14:07 78.222 2019-02-12 04:59:52 78.2 2.2 $636.53 $1,690,142.95
AUD/JPY SELL 32.00 2019-02-12 03:14:06 78.222 2019-02-12 04:59:52 78.2 2.2 $636.53 $1,689,506.42
AUD/JPY SELL 32.00 2019-02-12 03:14:06 78.222 2019-02-12 04:59:52 78.2 2.2 $636.53 $1,688,869.89
AUD/JPY SELL 34.00 2019-02-11 22:35:44 77.936 2019-02-12 00:30:05 78.151 -21.5 -$6,617.24 $1,688,233.36
AUD/JPY SELL 34.00 2019-02-11 22:35:28 77.944 2019-02-12 00:30:05 78.151 -20.7 -$6,371.02 $1,694,850.60
AUD/JPY SELL 34.00 2019-02-11 20:46:32 77.969 2019-02-12 00:30:05 78.151 -233.42 -18.2 -$5,834.99 $1,701,221.62
AUD/JPY SELL 34.00 2019-02-11 20:46:21 77.97 2019-02-12 00:30:05 78.151 -233.42 -18.1 -$5,804.21 $1,707,056.61
AUD/JPY SELL 34.00 2019-02-11 20:35:36 77.951 2019-02-12 00:30:05 78.151 -233.42 -20 -$6,388.99 $1,712,860.82
AUD/JPY SELL 34.00 2019-02-11 20:35:34 77.951 2019-02-12 00:30:05 78.151 -233.42 -20 -$6,388.99 $1,719,249.81
AUD/JPY SELL 34.00 2019-02-11 20:35:33 77.951 2019-02-12 00:30:05 78.151 -233.42 -20 -$6,388.99 $1,725,638.80
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