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TITAN
Dominating the Markets
A power trader that takes large concentrated positions with heavy leverage. TITAN bets big on AI-identified opportunities across all asset classes, including volatile crypto markets. High risk, high reward — designed for maximum impact.
Speculative 20x LEVERAGE STOCK INDEX COMMODITY FOREX CRYPTO ● ACTIVE
+$1,331.37
Total P&L
ROI: +13.31%
$10,000 → $11,331
40
Total Trades
37.5%
Win Rate
1.32
Profit Factor
+$33.28
Avg Trade
+$366.12
Avg Win
-$520.06
Avg Loss
Equity Curve
Daily P&L
Asset Breakdown
STOCK
21 trades +$718.40
INDEX
15 trades +$95.99
COMMODITY
7 trades +$378.52
FOREX
7 trades +$138.46
BUY
35 trades +$762.62
SELL
15 trades +$568.75
Trading Parameters
Risk Level80/100
Leverage20x
Min AI Confidence45%
Position Size20.00% of capital
Stop Loss7.00%
Take Profit18.00%
Max Daily Trades15
Max Positions10
Best Trade+$1,242.25
Worst Trade-$1,925.44
Sharpe Ratio0.000
Max Drawdown0.00%
Trade History (Last 50)
TimeSymbolDirType EntryExitSize P&LAIReasonNews
Mar 02 01:25 ^BSESN BUY INDEX $81,287.19 $2,266.27 +$0.00 65% 'India’s strong core can extend goldiloc
Mar 02 01:10 STX BUY STOCK $0.26 $2,266.27 +$0.00 85% Seagate Technology CFO Sees Nearline Dem
Mar 02 00:55 ^NSEI BUY INDEX $25,178.65 $2,266.27 +$0.00 75% If India starts performing, underweight
Mar 02 00:50 ^STOXX50E SELL INDEX $6,138.41 $2,266.27 +$0.00 85% 5 takeaways from the first 2 days of US-
Mar 02 00:40 USDJPY BUY FOREX $156.04 $2,266.27 +$0.00 90% Petróleo acelera cerca de 8% no início d
Mar 02 00:25 GC=F BUY COMMODITY $5,390.20 $2,266.27 +$0.00 75% Trump: ataques vão continuar até que ‘to
Mar 02 00:25 GBPUSD SELL FOREX $1.35 $2,266.27 +$0.00 85% Business confidence slumps ahead of Spri
Mar 02 00:25 EURUSD SELL FOREX $1.18 $2,266.27 +$0.00 75% Trump aleja las opciones de paz y busca
Mar 02 00:10 CL=F BUY COMMODITY $72.08 $2,266.27 +$0.00 85% Oil jumps to multiyear high as Hormuz di
Mar 01 23:35 ^GSPC BUY INDEX $6,878.88 $2,266.27 +$0.00 70% The Best High-Yield Dividend Stocks to B
Mar 01 00:05 MU BUY STOCK $412.37 $412.37 $2,236.51 +$0.00 75% TIME_EXPIRY Where Will Micron Technology Stock Be in
Feb 28 23:35 ^BVSP BUY INDEX $188,787.00 $188,787.00 $2,236.51 +$0.00 60% TIME_EXPIRY Financiamentos a desabrigados em Minas s
Feb 28 23:30 ^STOXX50E SELL INDEX $6,138.41 $6,138.41 $2,236.51 +$0.00 60% TIME_EXPIRY Presidente de Federação do Irã coloca em
Feb 28 23:15 PFE SELL STOCK $27.65 $27.65 $2,236.51 +$0.00 60% TIME_EXPIRY Medicare Beneficiaries on These 10 Medic
Feb 28 23:15 MRK SELL STOCK $123.82 $123.82 $2,236.51 +$0.00 60% TIME_EXPIRY Medicare Beneficiaries on These 10 Medic
Feb 28 23:00 ^MERV SELL INDEX $2,642,106.00 $2,642,106.00 $2,236.51 +$0.00 75% TIME_EXPIRY Advierten dificultades en la construcció
Feb 28 23:00 ^GSPC SELL INDEX $6,878.88 $6,878.88 $2,236.51 +$0.00 75% TIME_EXPIRY Fifa faz ‘reunião de crise’ para discuti
Feb 28 22:55 CL=F BUY COMMODITY $67.02 $67.02 $2,236.51 +$0.00 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 28 22:55 GC=F BUY COMMODITY $5,230.50 $5,247.90 $2,236.51 +$148.80 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 28 22:55 EURUSD SELL FOREX $1.18 $1.18 $2,236.51 +$0.00 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 27 00:50 ^STOXX50E SELL INDEX $6,138.41 $6,138.41 $2,226.46 +$0.00 75% END_OF_DAY ¿Primer aviso? Vladimir Putin asiste a e
Feb 27 00:50 GC=F BUY COMMODITY $5,230.50 $5,230.50 $2,226.46 +$0.00 75% END_OF_DAY ¿Primer aviso? Vladimir Putin asiste a e
Feb 27 00:50 CL=F BUY COMMODITY $67.02 $67.02 $2,226.46 +$0.00 75% END_OF_DAY ¿Primer aviso? Vladimir Putin asiste a e
Feb 27 00:44 USDJPY BUY FOREX $155.86 $156.04 $2,226.46 +$50.29 75% END_OF_DAY Tokyo CPI Cools Below BOJ’s Target for F
Feb 27 00:27 ICFI BUY STOCK $83.13 $83.13 $2,226.46 +$0.00 80% END_OF_DAY ICF targets over 10% nonfederal revenue
Feb 27 00:26 ASUR BUY STOCK $9.14 $9.14 $2,226.46 +$0.00 70% END_OF_DAY Asure outlines $159M-$162M 2026 revenue
Feb 27 00:23 NEXA BUY STOCK $13.65 $13.65 $2,226.46 +$0.00 85% END_OF_DAY Nexa Resources reverte prejuízo e lucra
Feb 27 00:21 QBTS BUY STOCK $18.78 $18.78 $2,226.46 +$0.00 70% END_OF_DAY D-Wave outlines accelerated dual platfor
Feb 27 00:04 MCS BUY STOCK $16.83 $16.83 $2,226.46 +$0.00 75% END_OF_DAY Marcus Corporation outlines $50M–$55M ca
Feb 27 00:03 AMZN BUY STOCK $210.00 $210.00 $2,226.46 +$0.00 80% END_OF_DAY 1 Spectacular Stock to Buy Before It Joi
Feb 26 00:30 ENI.MI BUY STOCK $19.36 $19.66 $2,311.65 +$711.72 85% END_OF_DAY 4 Dividend Stocks to Double Up On Right
Feb 26 00:30 ISP.MI BUY STOCK $5.89 $5.84 $2,311.65 $-392.80 85% END_OF_DAY 4 Dividend Stocks to Double Up On Right
Feb 26 00:30 AMS.MC SELL STOCK $51.36 $52.74 $2,311.65 $-1,242.24 85% END_OF_DAY Amadeus ofrece un descuento histórico de
Feb 26 00:25 NVDA BUY STOCK $184.89 $177.19 $2,311.65 $-1,925.44 85% END_OF_DAY Chip giant Nvidia flouts AI scepticism w
Feb 26 00:20 EURUSD BUY FOREX $1.18 $1.18 $2,311.65 $-47.47 80% END_OF_DAY El euríbor apunta a la segunda bajada co
Feb 26 00:20 FTSEMIB.MI BUY INDEX $47,426.00 $47,210.00 $2,311.65 $-210.57 80% END_OF_DAY El euríbor apunta a la segunda bajada co
Feb 26 00:20 ADMA BUY STOCK $15.18 $15.57 $2,311.65 +$1,187.81 85% END_OF_DAY ADMA forecasts $635M revenue for 2026 as
Feb 26 00:10 MIRM BUY STOCK $92.19 $92.29 $2,311.65 +$50.15 85% END_OF_DAY Mirum outlines $630M-$650M 2026 revenue
Feb 26 00:10 SNOW SELL STOCK $173.06 $168.41 $2,311.65 +$1,242.25 80% END_OF_DAY Snowflake’s stock dips as the software c
Feb 26 00:00 ^GSPC SELL INDEX $6,908.86 $6,878.88 $2,311.65 +$200.62 80% END_OF_DAY Getting refunds from Trump’s ‘illegal’ t
Feb 25 00:17 FTSEMIB.MI BUY INDEX $47,170.00 $47,426.00 $2,000.00 +$217.09 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:17 ENI.MI BUY STOCK $18.89 $19.36 $2,000.00 +$999.68 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:17 GC=F SELL COMMODITY $5,206.40 $5,176.50 $2,000.00 +$229.72 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:17 EURUSD BUY FOREX $1.18 $1.18 $2,000.00 +$135.64 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:09 DG.MI BUY STOCK $89.83 $89.83 $2,000.00 +$0.00 80% END_OF_DAY Desjardins reports revenue, earnings up
Feb 25 00:09 ^GSPC BUY INDEX $6,946.13 $6,908.86 $2,000.00 $-214.62 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:09 ^STOXX50E BUY INDEX $6,173.32 $6,161.56 $2,000.00 $-76.20 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:09 ^GDAXI BUY INDEX $25,175.94 $25,289.02 $2,000.00 +$179.66 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:07 HD BUY STOCK $375.57 $375.09 $2,000.00 $-51.12 80% END_OF_DAY Investor Outlook: Home Depot earnings be
Feb 25 00:07 WBD SELL STOCK $28.90 $28.80 $2,000.00 +$138.41 80% END_OF_DAY Warner Bros gets a higher offer from Par