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: 9,740.87
  • |
  • Net Profit: 7,838.11
  • |
  • Floating P/L: 1,910.38
  • |
  • Equity: 11,651.25
  • |
  • Margin: 1,016.86
Balance 9
Net Profit 7,838.11
Floating P/L 1,910.38
Equity 11
Margin 1,016.86
#Closed Trades 1,902
Winning Trades 851
Losing Trades 1,051
Win% 44.74% %
Age (weeks) 78
Profit/Trade €3.12
Avg. Profit Trade €79.06
Avg. Losing Trade -€56.68
Gross Profit €66,352.42
Gross Loss -€60,424.69
Profit Factor 1.1
RAR 2.19
Max. Drawdown -$827.44
Max. Drawdown % -6.14 %
Best Trade €2,916.09
Worst Trade -€1,114.71
Avg. Trade Time 40.36
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
DAX30 BUY 0.03 2020-11-30 08:24:08 13315 2020-12-03 20:41:13 13210 -0.69 -105 -€32.19 €9,740.87
DAX30 BUY 0.03 2020-11-26 01:41:58 13312.5 2020-12-03 20:41:13 13209.5 -1.62 -103 -€32.52 €9,773.06
EUR/USD BUY 0.03 2020-11-25 08:12:53 1.19194 2020-12-03 14:19:12 1.21673 -1.92 247.9 €59.20 €9,805.58
DAX30 BUY 0.07 2020-12-03 08:13:14 13291 2020-12-03 08:14:02 13278.5 -12.5 -€8.75 €9,746.38
DAX30 BUY 0.07 2020-12-03 06:16:12 13291 2020-12-03 07:30:01 13279 -12 -€8.40 €9,755.13
GBP/USD SELL 0.46 2020-12-02 07:59:08 1.33734 2020-12-03 07:04:57 1.34092 -7.15 -35.8 -€142.97 €9,763.53
GBP/JPY BUY 0.03 2020-12-01 16:10:11 140.245 2020-12-03 04:00:01 139.804 -0.54 -44.1 -€10.99 €9,906.50
GBP/USD BUY 0.03 2020-11-30 11:25:29 1.33569 2020-12-02 14:35:16 1.32864 -0.32 -70.5 -€17.85 €9,917.49
GBP/JPY BUY 0.03 2020-11-03 09:14:46 135.792 2020-12-02 07:43:36 140.378 -4 458.6 €104.98 €9,935.34
DAX30 BUY 0.06 2020-12-02 06:59:28 13364.5 2020-12-02 07:26:47 13351 -13.5 -€8.10 €9,830.36
GBP/USD SELL 0.50 2020-12-01 09:10:32 1.33811 2020-12-01 16:07:45 1.34152 -34.1 -€141.55 €9,838.46
EUR/USD BUY 0.07 2020-12-01 14:49:12 1.19979 2020-12-01 15:55:06 1.20362 38.3 €22.27 €9,980.01
EUR/USD BUY 0.03 2020-11-10 02:03:23 1.18311 2020-12-01 15:17:25 1.20138 -4.02 182.7 €41.60 €9,957.74
EUR/USD BUY 0.51 2020-11-25 01:07:23 1.19033 2020-12-01 15:17:19 1.20024 -19.56 99.1 €401.53 €9,916.14
DAX30 BUY 0.05 2020-11-30 20:19:46 13312.5 2020-11-30 20:28:31 13294.5 -18 -€9 €9,514.61
EUR/USD SELL 0.09 2020-11-30 02:55:46 1.19647 2020-11-30 20:26:01 1.19339 30.8 €23.23 €9,523.61
GBP/USD BUY 0.55 2020-11-30 11:24:04 1.33524 2020-11-30 12:33:38 1.33162 -36.2 -€166.07 €9,500.38
DAX30 BUY 0.07 2020-11-30 08:01:09 13302 2020-11-30 08:02:00 13289.5 -12.5 -€8.75 €9,666.45
GBP/JPY BUY 0.03 2020-11-24 00:07:12 139.418 2020-11-27 16:33:52 138.575 -0.69 -84.3 -€21.03 €9,675.20
GOLD BUY 0.06 2020-11-25 07:38:29 1809.04 2020-11-27 13:13:03 1795.2 -1.92 -138.4 -€71.56 €9,696.23
GBP/USD BUY 0.04 2020-11-27 07:55:06 1.33743 2020-11-27 10:29:33 1.33243 -50 -€16.79 €9,767.79
EUR/USD SELL 0.04 2020-11-11 09:43:42 1.17824 2020-11-26 07:48:22 1.1942 -2.07 -159.6 -€55.53 €9,784.58
DAX30 SELL 0.03 2020-11-24 19:25:00 13295.5 2020-11-25 01:21:53 13361 -0.23 -65.5 -€19.88 €9,840.11
GBP/USD SELL 0.04 2020-11-23 15:56:38 1.33021 2020-11-24 07:31:37 1.33464 -0.21 -44.3 -€15.15 €9,859.99
EUR/USD SELL 0.03 2020-11-23 15:02:14 1.1851 2020-11-24 06:25:05 1.18581 -0.09 -7.1 -€1.89 €9,875.14
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