Robust Strategy Provider

Robust strategy employs several automated trading modules. The strategy was created, back-tested and optimized with a scientific method, based on statistics and robustness analysis. Its algorithms are set to detect breakout and mean reverting points.

Trading is diverse on several assets to reduce overall portfolio risk. All trading activity is constantly monitored by the strategy operator.

Start Date: 2019-06-10 Trade Frequency: 80-100 trades/month
Trading Style: Breakout, swing Instruments: DAX, Gold, FX Majors
Trader Type: Trend follow Trading Method: Semi-Automated
  • Balance: 6157.99
  • |
  • Net Profit: 2337.96
  • |
  • Floating P/L: -25.99
  • |
  • Equity: 6132
  • |
  • Margin: 44.88
Balance 6,157.99
Net Profit 2,337.96
Floating P/L -25.99
Equity 6,132
Margin 44.88
#Closed Trades 4,683
Winning Trades 1,765
Losing Trades 2,864
Win% 37.69%
Age (weeks) 171
Profit/Trade €0.5
Avg. Profit Trade €114.99
Avg. Losing Trade -€70.04
Gross Profit €202,950.86
Gross Loss -€200,586.91
Profit Factor 1.01
RAR 2.86
Max. Drawdown €827.44
Max. Drawdown % 6.14 %
Best Trade €4,316.75
Worst Trade -€1,561.88
Avg. Trade Time 43.42
Avg. Trades/Week 27.25
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
GBP/JPY SELL 0.05 2022-09-15 18:48:07 164.51 2022-09-22 08:41:41 160.63 -3.51 387.4 €134.66 €6,157.99
GBP/JPY SELL 0.06 2022-09-21 06:33:43 162.88 2022-09-22 08:00:01 164.35 -1.81 -147 -€63.25 €6,023.33
EUR/USD SELL 0.21 2022-09-20 02:03:49 1.00204 2022-09-20 17:00:01 0.99808 39.6 €83.32 €6,086.58
EUR/USD SELL 0.40 2022-09-20 12:28:30 0.99656 2022-09-20 14:50:25 0.9994 -28.4 -€113.67 €6,003.26
DAX30 BUY 0.08 2022-09-19 11:09:04 12702.5 2022-09-20 10:02:18 12702.5 -0.69 0 -€0.69 €6,116.93
EUR/USD BUY 0.34 2022-09-16 14:40:59 1.00174 2022-09-19 05:39:27 0.99842 -3.97 -33.2 -€117.03 €6,117.62
GOLD BUY 0.05 2022-09-16 15:00:02 1677.36 2022-09-19 02:00:01 1671.4 -1.23 -59.6 -€31.01 €6,234.65
GOLD BUY 0.05 2022-09-16 15:00:01 1677.36 2022-09-19 02:00:01 1671.4 -1.23 -59.6 -€31.01 €6,265.66
DAX30 BUY 0.07 2022-09-14 13:53:44 13057 2022-09-16 06:15:47 12845.5 -1.22 -211.5 -€149.27 €6,296.67
2022-09-15 22:27:30 Balance -15.05 €6,445.94
EUR/USD SELL 0.29 2022-09-13 12:36:07 1.00594 2022-09-15 15:00:02 0.99975 61.9 €179.55 €6,460.99
GBP/JPY BUY 0.05 2022-09-12 04:27:10 166.15 2022-09-15 12:00:02 164.94 -121.3 -€42.33 €6,281.44
GBP/JPY BUY 0.05 2022-09-12 05:54:14 166.51 2022-09-14 06:08:02 165.2 -131.5 -€45.86 €6,323.77
DAX30 SELL 0.09 2022-09-12 06:20:02 13143 2022-09-12 12:42:00 13327 -184 -€165.60 €6,369.63
GOLD BUY 0.08 2022-09-09 17:00:01 1720.51 2022-09-12 02:00:01 1716.44 -2 -40.7 -€34.28 €6,535.23
GOLD BUY 0.08 2022-09-09 17:00:02 1720.5 2022-09-12 02:00:01 1716.44 -2 -40.6 -€34.20 €6,569.51
EUR/USD BUY 0.30 2022-09-07 15:00:12 0.99516 2022-09-09 18:00:03 1.00423 -14 90.7 €256.95 €6,603.71
NQ100 SELL 0.02 2022-09-09 14:00:32 12506.25 2022-09-09 14:43:47 12568.25 -620 -€123.35 €6,346.76
GBP/JPY BUY 0.05 2022-09-07 06:58:02 165.7 2022-09-09 10:30:58 164.43 -127.3 -€44.52 €6,470.11
CrudeOIL SELL 0.02 2022-09-06 08:33:22 88.36 2022-09-08 13:56:03 83.92 -0.07 444 €88.97 €6,514.63
GBP/JPY SELL 0.07 2022-09-05 04:06:07 160.94 2022-09-07 08:00:01 165.73 -1.42 -479.3 -€236.34 €6,425.66
EUR/USD SELL 0.12 2022-09-06 10:18:00 0.99356 2022-09-07 01:15:03 0.98859 49.7 €60.33 €6,662
EUR/USD SELL 0.39 2022-09-06 14:00:00 0.98775 2022-09-06 14:26:22 0.9908 -30.5 -€120.05 €6,601.67
EUR/USD BUY 0.12 2022-09-05 11:39:00 0.99205 2022-09-06 02:30:02 0.9952 -1.4 31.5 €36.58 €6,721.72
GOLD BUY 0.09 2022-09-02 15:00:01 1717.83 2022-09-05 02:00:01 1711.51 -2.27 -63.2 -€59.62 €6,685.14
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