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
1,275,562.92
Net Profit
1,987,462.52
Floating P/L
-13,866.10
Equity
1,261,696.82

Titan Strategy Provider

Age (weeks) 232
Profit/Trade $256.58
Avg. Profit Trade $5,186.15
Avg. Losing Trade -$9,090.44
Gross Profit $26,473,267.97
Gross Loss -$24,471,939.35
Profit Factor 1.08
RAR 1.46
Max. Drawdown -$878,697.66
Max. Drawdown % -31.72%
Best Trade $450,693.89
Worst Trade -$96,491.83
Avg. Trade Time 23.41 h
Avg. Trades/Week 34

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
EUR/USD SELL 13.50 2018-12-11 19:21:40 1.13167 2018-12-12 12:40:25 1.1354 -37.3 -$5,035.50 $1,283,586.12
EUR/USD SELL 13.50 2018-12-11 19:21:27 1.13157 2018-12-12 12:40:25 1.1354 -38.3 -$5,170.50 $1,288,621.62
EUR/USD SELL 13.50 2018-12-11 19:20:45 1.13162 2018-12-12 12:40:25 1.1354 -37.8 -$5,103 $1,293,792.12
EUR/USD SELL 13.50 2018-12-11 19:20:20 1.13161 2018-12-12 12:40:25 1.1354 -37.9 -$5,116.50 $1,298,895.12
EUR/USD SELL 13.50 2018-12-11 19:20:02 1.13165 2018-12-12 12:40:25 1.1354 -37.5 -$5,062.50 $1,304,011.62
EUR/USD SELL 13.50 2018-12-11 19:20:01 1.13161 2018-12-12 12:40:25 1.1354 -37.9 -$5,116.50 $1,309,074.12
EUR/USD SELL 13.50 2018-12-11 19:20:00 1.13162 2018-12-12 12:40:25 1.1354 -37.8 -$5,103 $1,314,190.62
EUR/USD SELL 13.50 2018-12-11 19:19:59 1.13162 2018-12-12 12:40:25 1.1354 -37.8 -$5,103 $1,319,293.62
EUR/USD SELL 13.50 2018-12-11 19:19:58 1.13161 2018-12-12 12:40:25 1.1354 -37.9 -$5,116.50 $1,324,396.62
EUR/AUD BUY 14.00 2018-12-10 08:04:47 1.58297 2018-12-11 14:13:13 1.5735 -168.24 -94.7 -$9,743.72 $1,329,513.12
EUR/AUD BUY 14.00 2018-12-10 08:04:45 1.58297 2018-12-11 14:13:13 1.5735 -168.24 -94.7 -$9,743.72 $1,339,256.84
EUR/AUD BUY 14.00 2018-12-10 08:04:43 1.58304 2018-12-11 14:13:13 1.5735 -168.24 -95.4 -$9,814.50 $1,349,000.56
EUR/AUD BUY 14.00 2018-12-10 08:04:41 1.58308 2018-12-11 14:13:13 1.5735 -168.24 -95.8 -$9,854.95 $1,358,815.06
EUR/AUD BUY 14.00 2018-12-10 08:04:40 1.58312 2018-12-11 14:13:12 1.57353 -168.24 -95.9 -$9,864.80 $1,368,670.01
AUD/USD SELL 14.00 2018-12-06 16:58:35 0.72113 2018-12-07 17:39:56 0.72006 -40.23 10.7 $1,457.77 $1,378,534.81
AUD/USD SELL 14.00 2018-12-06 07:05:32 0.72247 2018-12-07 17:39:52 0.72008 -40.23 23.9 $3,305.77 $1,377,077.04
AUD/USD SELL 14.00 2018-12-06 07:05:26 0.72245 2018-12-07 17:39:49 0.72007 -40.23 23.8 $3,291.77 $1,373,771.27
AUD/USD SELL 14.00 2018-12-06 07:05:19 0.72249 2018-12-07 17:39:44 0.72008 -40.23 24.1 $3,333.77 $1,370,479.50
AUD/USD SELL 14.00 2018-12-06 07:05:18 0.72254 2018-12-07 17:39:41 0.72008 -40.23 24.6 $3,403.77 $1,367,145.73
CAD/JPY SELL 14.00 2018-12-05 06:00:58 85.069 2018-12-06 04:14:32 84.13 -270.77 93.9 $11,392.27 $1,363,741.96
CAD/JPY SELL 14.00 2018-12-05 06:00:53 85.068 2018-12-06 04:14:28 84.128 -270.77 94 $11,404.38 $1,352,349.69
CAD/JPY SELL 14.00 2018-12-05 06:01:07 85.07 2018-12-06 04:14:23 84.128 -270.77 94.2 $11,429.12 $1,340,945.31
CAD/JPY SELL 14.00 2018-12-05 06:01:40 85.072 2018-12-06 04:14:19 84.127 -270.77 94.5 $11,466.38 $1,329,516.19
CAD/JPY SELL 14.00 2018-12-05 06:01:49 85.068 2018-12-06 04:14:15 84.127 -270.77 94.1 $11,416.70 $1,318,049.81
CAD/JPY SELL 14.00 2018-12-05 15:16:58 84.599 2018-12-06 04:14:11 84.128 -270.77 47.1 $5,579.22 $1,306,633.11
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