Titanium Strategy Provider
Titanium employs a number of complementary strategies which are lowly correlated for improved risk management and applied to a wide range of FX Pairs and Gold. Each strategy utilizes either a breakout or false breakout pattern along with additional proprietary trend, momentum and time-based filters.
Trade duration can vary from a few hours to several days depending on market conditions and price movements. The strategy is constantly monitored by its operators.
| Start Date: 2016-03-01 | Trade Frequency: 100-120 trades/month |
| Trading Style: Trend , Swing | Instruments: FX Majors , Gold |
| Trader Type: Technical | Trading Method: Automated |
- Balance: 4,787.32
- |
- Net Profit: 15,940.16
- |
- Floating P/L: 29.34
- |
- Equity: 4,816.66
- |
- Margin: 111.72
| Balance | 4 |
| Net Profit | 15,940.16 |
| Floating P/L | 29.34 |
| Equity | 4 |
| Margin | 111.72 |
| #Closed Trades | 7,386 |
| Winning Trades | 4,703 |
| Losing Trades | 2,683 |
| Win% | 63.67% % |
| Age (weeks) | 222 |
| Profit/Trade | $2.15 |
| Avg. Profit Trade | $25.88 |
| Avg. Losing Trade | -$39.24 |
| Gross Profit | $121,572.59 |
| Gross Loss | -$105,661.77 |
| Profit Factor | 1.15 |
| RAR | 26.93 |
| Max. Drawdown | -$167.71 |
| Max. Drawdown % | -3.21 % |
| Best Trade | $736.87 |
| Worst Trade | -$275.88 |
| Avg. Trade Time | 7.55 |
| Avg. Trades/Week | 33 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/USD | BUY | 0.05 | 2020-05-29 14:23:52 | 1.23841 | 2020-06-01 04:10:55 | 1.23894 | -0.51 | 5.3 | $2.14 | $4,787.32 |
| EUR/USD | BUY | 0.05 | 2020-05-29 14:23:47 | 1.1122 | 2020-05-29 20:00:05 | 1.10993 | -22.7 | -$11.35 | $4,785.18 | |
| GOLD | BUY | 0.05 | 2020-05-29 15:53:16 | 1734.92 | 2020-05-29 19:10:03 | 1729.35 | -55.7 | -$29.24 | $4,796.53 | |
| GOLD | BUY | 0.07 | 2020-05-29 14:51:58 | 1734.93 | 2020-05-29 15:53:15 | 1734.26 | -6.7 | -$6.63 | $4,825.77 | |
| GOLD | BUY | 0.07 | 2020-05-29 14:24:54 | 1731.1 | 2020-05-29 14:52:37 | 1734.75 | 36.5 | $23.61 | $4,832.40 | |
| GBP/USD | BUY | 0.10 | 2020-05-29 11:52:53 | 1.23663 | 2020-05-29 14:23:50 | 1.23815 | 15.2 | $15.20 | $4,808.79 | |
| GOLD | BUY | 0.07 | 2020-05-29 09:28:33 | 1726.72 | 2020-05-29 14:23:49 | 1730.45 | 37.3 | $24.18 | $4,793.59 | |
| EUR/USD | BUY | 0.05 | 2020-05-29 05:41:36 | 1.11034 | 2020-05-29 14:23:46 | 1.11208 | 17.4 | $8.70 | $4,769.41 | |
| USD/JPY | SELL | 0.16 | 2020-05-29 05:44:57 | 107.134 | 2020-05-29 13:49:45 | 107.597 | -46.3 | -$68.85 | $4,760.71 | |
| NZD/USD | BUY | 0.30 | 2020-05-28 15:06:15 | 0.6224 | 2020-05-29 13:22:38 | 0.61957 | -1.22 | -28.3 | -$86.12 | $4,829.56 |
| GBP/USD | BUY | 0.16 | 2020-05-29 10:47:30 | 1.23366 | 2020-05-29 11:52:52 | 1.23638 | 27.2 | $43.52 | $4,915.68 | |
| GBP/USD | BUY | 0.16 | 2020-05-29 06:59:58 | 1.2348 | 2020-05-29 07:55:57 | 1.23075 | -40.5 | -$64.80 | $4,872.16 | |
| USD/JPY | SELL | 0.25 | 2020-05-29 04:02:44 | 107.383 | 2020-05-29 05:44:20 | 107.149 | 23.4 | $54.60 | $4,936.96 | |
| EUR/USD | BUY | 0.10 | 2020-05-29 03:57:19 | 1.10905 | 2020-05-29 05:41:35 | 1.11021 | 11.6 | $11.60 | $4,882.36 | |
| EUR/USD | BUY | 0.10 | 2020-05-28 16:00:34 | 1.10716 | 2020-05-29 03:57:23 | 1.10894 | -1.31 | 17.8 | $16.49 | $4,870.76 |
| EUR/USD | BUY | 0.15 | 2020-05-28 14:48:46 | 1.10539 | 2020-05-28 16:00:33 | 1.10703 | 16.4 | $24.60 | $4,854.27 | |
| GOLD | SELL | 0.05 | 2020-05-26 14:54:11 | 1713.97 | 2020-05-26 19:10:05 | 1712.25 | 17.2 | $7.23 | $4,829.67 | |
| GOLD | SELL | 0.07 | 2020-05-26 09:58:44 | 1721.75 | 2020-05-26 14:54:31 | 1714.2 | 75.5 | $50.92 | $4,822.44 | |
| USD/JPY | BUY | 0.30 | 2020-05-26 04:56:13 | 107.857 | 2020-05-26 11:01:27 | 107.603 | -25.4 | -$70.82 | $4,771.52 | |
| GOLD | SELL | 0.06 | 2020-05-25 08:16:52 | 1727.75 | 2020-05-26 04:51:06 | 1733.53 | -0.55 | -57.8 | -$36.89 | $4,842.34 |
| USD/JPY | SELL | 0.30 | 2020-05-22 07:10:33 | 107.343 | 2020-05-25 06:15:37 | 107.734 | -3.26 | -39.1 | -$112.14 | $4,879.23 |
| GBP/USD | SELL | 0.26 | 2020-05-22 08:16:42 | 1.21795 | 2020-05-22 17:34:15 | 1.21748 | 4.7 | $12.22 | $4,991.37 | |
| GBP/USD | SELL | 0.26 | 2020-05-22 07:13:01 | 1.21836 | 2020-05-22 09:14:55 | 1.21774 | 6.2 | $16.12 | $4,979.15 | |
| USD/JPY | SELL | 0.30 | 2020-05-22 08:17:00 | 107.487 | 2020-05-22 09:14:51 | 107.511 | -2.4 | -$6.70 | $4,963.03 | |
| USD/JPY | SELL | 0.30 | 2020-05-22 03:29:13 | 107.528 | 2020-05-22 07:09:43 | 107.37 | 15.8 | $44.15 | $4,969.73 | |
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