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: 3,554.02
- |
- Net Profit: 14,715.32
- |
- Floating P/L: 37.80
- |
- Equity: 3,591.82
- |
- Margin: 123.33
| Balance | 3 |
| Net Profit | 14,715.32 |
| Floating P/L | 37.8 |
| Equity | 3 |
| Margin | 123.33 |
| #Closed Trades | 7,706 |
| Winning Trades | 4,870 |
| Losing Trades | 2,836 |
| Win% | 63.20% % |
| Age (weeks) | 240 |
| Profit/Trade | $1.90 |
| Avg. Profit Trade | $26.58 |
| Avg. Losing Trade | -$40.24 |
| Gross Profit | $129,237.95 |
| Gross Loss | -$114,589.49 |
| Profit Factor | 1.13 |
| RAR | 24.8 |
| Max. Drawdown | -$189.01 |
| Max. Drawdown % | -4.58 % |
| Best Trade | $736.87 |
| Worst Trade | -$275.88 |
| Avg. Trade Time | 7.79 |
| Avg. Trades/Week | 32 |
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 | 0.13 | 2020-09-30 14:17:43 | 1.2901 | 2020-09-30 19:55:04 | 1.29154 | 14.4 | $18.72 | $3,554.02 | |
| GOLD | BUY | 0.01 | 2020-09-29 11:15:28 | 1888.95 | 2020-09-30 12:52:28 | 1899.69 | -0.1 | 107.4 | $10.34 | $3,535.30 |
| GBP/USD | BUY | 0.05 | 2020-09-28 10:53:22 | 1.29097 | 2020-09-30 06:12:03 | 1.28221 | -0.62 | -87.6 | -$44.42 | $3,524.96 |
| USD/JPY | BUY | 0.34 | 2020-09-29 06:36:24 | 105.675 | 2020-09-30 04:22:38 | 105.51 | -1.33 | -16.5 | -$54.50 | $3,569.38 |
| EUR/JPY | BUY | 0.17 | 2020-09-29 11:01:24 | 123.626 | 2020-09-29 14:26:57 | 123.988 | 36.2 | $58.28 | $3,623.88 | |
| GOLD | BUY | 0.03 | 2020-09-28 18:32:55 | 1880.13 | 2020-09-29 11:15:28 | 1888.6 | -0.3 | 84.7 | $24.21 | $3,565.60 |
| EUR/JPY | BUY | 0.21 | 2020-09-28 12:00:58 | 123.059 | 2020-09-29 11:01:23 | 123.593 | -1.37 | 53.4 | $104.83 | $3,541.39 |
| NZD/USD | SELL | 0.21 | 2020-09-25 11:04:26 | 0.65447 | 2020-09-29 08:46:47 | 0.65773 | -1.34 | -32.6 | -$69.80 | $3,436.56 |
| GOLD | SELL | 0.07 | 2020-09-28 08:32:34 | 1852.94 | 2020-09-28 12:34:53 | 1871.16 | -182.2 | -$129.62 | $3,506.36 | |
| EUR/USD | SELL | 0.28 | 2020-09-25 11:57:48 | 1.1629 | 2020-09-28 11:36:13 | 1.16703 | -1 | -41.3 | -$116.64 | $3,635.98 |
| GBP/USD | BUY | 0.09 | 2020-09-28 09:27:19 | 1.28563 | 2020-09-28 10:53:22 | 1.29075 | 51.2 | $46.08 | $3,752.62 | |
| GBP/USD | BUY | 0.14 | 2020-09-28 07:58:01 | 1.28016 | 2020-09-28 09:27:17 | 1.28543 | 52.7 | $73.78 | $3,706.54 | |
| EUR/JPY | BUY | 0.19 | 2020-09-23 09:05:29 | 123.053 | 2020-09-28 00:50:56 | 122.568 | -6.18 | -48.5 | -$93.61 | $3,632.76 |
| GBP/USD | SELL | 0.13 | 2020-09-25 11:05:58 | 1.26957 | 2020-09-25 19:55:04 | 1.27471 | -51.4 | -$66.82 | $3,726.37 | |
| EUR/USD | SELL | 0.18 | 2020-09-24 09:31:56 | 1.16432 | 2020-09-24 17:15:27 | 1.16748 | -31.6 | -$56.88 | $3,793.19 | |
| EUR/USD | SELL | 0.27 | 2020-09-23 14:22:31 | 1.16671 | 2020-09-24 09:31:55 | 1.16441 | -2.89 | 23 | $59.21 | $3,850.07 |
| USD/JPY | SELL | 0.16 | 2020-09-20 21:06:04 | 104.474 | 2020-09-21 13:33:45 | 104.61 | -13.6 | -$20.80 | $3,790.86 | |
| GOLD | BUY | 0.05 | 2020-09-18 16:26:10 | 1957.78 | 2020-09-21 08:32:47 | 1941.6 | -0.51 | -161.8 | -$82.98 | $3,811.66 |
| EUR/USD | BUY | 0.18 | 2020-09-17 23:32:49 | 1.18559 | 2020-09-21 08:03:10 | 1.18235 | -1.36 | -32.4 | -$59.68 | $3,894.64 |
| EUR/USD | BUY | 0.27 | 2020-09-18 14:56:50 | 1.18695 | 2020-09-21 08:02:34 | 1.18276 | -2.04 | -41.9 | -$115.17 | $3,954.32 |
| NZD/USD | BUY | 0.19 | 2020-09-18 00:08:20 | 0.6776 | 2020-09-21 07:48:49 | 0.67441 | -0.62 | -31.9 | -$61.23 | $4,069.49 |
| USD/JPY | SELL | 0.16 | 2020-09-18 08:54:03 | 104.407 | 2020-09-18 19:08:07 | 104.639 | -23.2 | -$35.47 | $4,130.72 | |
| GBP/USD | BUY | 0.13 | 2020-09-18 00:09:27 | 1.2993 | 2020-09-18 13:50:53 | 1.29388 | -54.2 | -$70.46 | $4,166.19 | |
| USD/JPY | SELL | 0.23 | 2020-09-17 11:20:34 | 104.64 | 2020-09-18 08:54:01 | 104.427 | -1.25 | 21.3 | $45.66 | $4,236.65 |
| NZD/USD | BUY | 0.23 | 2020-09-17 08:25:07 | 0.6726 | 2020-09-18 00:08:19 | 0.67727 | -0.76 | 46.7 | $106.65 | $4,190.99 |
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