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: 20,638.86
  • |
  • Net Profit: 17,747.03
  • |
  • Floating P/L: 779.75
  • |
  • Equity: 21,418.61
  • |
  • Margin: 403.11
Balance 20,638.86
Net Profit 17,747.03
Floating P/L 779.75
Equity 21,418.61
Margin 403.11
#Closed Trades 2,419
Winning Trades 1,043
Losing Trades 1,376
Win% 43.12%
Age (weeks) 101
Profit/Trade €7.01
Avg. Profit Trade €101.52
Avg. Losing Trade -€62.10
Gross Profit €103,982.41
Gross Loss -€87,015.13
Profit Factor 1.19
RAR 6.27
Max. Drawdown -$827.44
Max. Drawdown % -6.14 %
Best Trade €2,997.72
Worst Trade -€1,114.71
Avg. Trade Time 50.04
Avg. Trades/Week 24
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 BUY 0.07 2021-05-09 23:51:02 152.356 2021-05-11 16:00:01 153.535 -0.33 117.9 €62.16 €20,638.86
DAX30 SELL 0.81 2021-05-10 03:45:02 15422 2021-05-11 13:36:05 15069 -7.23 353 €2,852.07 €20,576.70
EUR/USD SELL 0.07 2021-05-10 16:35:32 1.216 2021-05-11 11:24:47 1.2172 -0.21 -12 -€7.11 €17,724.63
DAX30 BUY 0.37 2021-05-11 07:00:37 15262 2021-05-11 08:15:43 15068 -194 -€717.80 €17,731.74
GBP/JPY BUY 0.07 2021-05-07 19:19:01 152.112 2021-05-10 23:05:05 153.719 -0.66 160.7 €84.50 €18,449.54
GOLD SELL 0.07 2021-05-10 00:25:02 1831.02 2021-05-10 12:51:31 1843.24 -122.2 -€70.29 €18,365.04
CrudeOIL SELL 0.08 2021-05-05 17:04:01 65.55 2021-05-09 22:01:00 65.3 -1.14 25 €15.30 €18,435.33
EUR/USD BUY 0.10 2021-05-06 12:10:43 1.20597 2021-05-07 18:00:01 1.21582 -0.64 98.5 €80.38 €18,420.03
GBP/JPY SELL 0.07 2021-05-07 13:07:21 151.247 2021-05-07 15:06:45 151.88 -63.3 -€33.60 €18,339.65
CrudeOIL SELL 0.07 2021-05-05 17:04:01 65.55 2021-05-07 15:00:05 64.67 -0.4 88 €50.34 €18,373.25
GBP/USD SELL 0.75 2021-05-07 13:06:46 1.39266 2021-05-07 14:12:15 1.39593 -32.7 -€202.12 €18,322.91
GBP/JPY SELL 0.07 2021-05-06 10:46:57 151.712 2021-05-07 14:00:01 151.576 -0.43 13.6 €6.79 €18,525.03
EUR/USD BUY 0.13 2021-05-06 07:04:45 1.20246 2021-05-06 12:04:50 1.20562 31.6 €34.07 €18,518.24
GBP/JPY BUY 0.59 2021-05-05 06:57:44 152.219 2021-05-06 11:00:17 151.336 -8.32 -88.3 -€404.86 €18,484.17
GBP/JPY BUY 0.07 2021-05-05 12:08:53 152.221 2021-05-06 11:00:16 151.445 -0.99 -77.6 -€42.33 €18,889.03
DAX30 BUY 0.11 2021-05-05 15:35:17 15184.5 2021-05-06 08:50:45 15190.5 -0.97 6 €5.63 €18,931.36
DAX30 SELL 0.07 2021-05-05 19:23:26 15150 2021-05-06 07:04:02 15226 -0.62 -76 -€53.82 €18,925.73
GOLD SELL 0.07 2021-05-05 05:18:36 1778.51 2021-05-06 02:33:54 1788.42 -1.65 -99.1 -€59.41 €18,979.55
GBP/JPY BUY 0.07 2021-05-04 21:05:01 151.952 2021-05-06 01:00:01 151.91 -0.99 -4.2 -€3.23 €19,038.96
DAX30 BUY 0.15 2021-05-05 13:30:04 15147 2021-05-05 13:35:34 15128 -19 -€28.50 €19,042.19
EUR/USD SELL 0.14 2021-05-04 07:27:42 1.20126 2021-05-05 13:00:04 1.19991 -0.43 13.5 €15.32 €19,070.69
GBP/USD SELL 0.07 2021-05-04 06:30:23 1.38708 2021-05-05 10:35:30 1.39261 -0.38 -55.3 -€32.59 €19,055.37
GBP/JPY SELL 0.68 2021-05-04 12:39:27 151.095 2021-05-04 16:05:17 151.792 -69.7 -€360.66 €19,087.96
GOLD BUY 0.07 2021-05-04 13:37:21 1792.48 2021-05-04 15:13:07 1783.58 -89 -€51.91 €19,448.62
GBP/JPY SELL 0.07 2021-05-04 12:51:04 150.999 2021-05-04 14:55:16 151.66 -66.1 -€35.21 €19,500.53
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