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: 5952.63
  • |
  • Net Profit: 2080.02
  • |
  • Floating P/L: -78.57
  • |
  • Equity: 5874.06
  • |
  • Margin: 145.74
Balance 5,952.63
Net Profit 2,080.02
Floating P/L -78.57
Equity 5,874.06
Margin 145.74
#Closed Trades 4,841
Winning Trades 1,823
Losing Trades 2,957
Win% 37.66%
Age (weeks) 190
Profit/Trade €0.45
Avg. Profit Trade €114.24
Avg. Losing Trade -€69.7
Gross Profit €208,266.22
Gross Loss -€206,107.63
Profit Factor 1.01
RAR 2.61
Max. Drawdown €827.44
Max. Drawdown % 6.14 %
Best Trade €4,316.75
Worst Trade -€1,561.88
Avg. Trade Time 44.06
Avg. Trades/Week 25.46
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 2023-01-30 10:12:27 15117 2023-01-31 03:26:40 15117 -0.68 0 -€0.68 €5,964
GOLD BUY 0.07 2023-01-27 14:00:01 1929.73 2023-01-30 01:00:01 1928.38 -2.68 -13.5 -€11.37 €5,953.31
GOLD BUY 0.05 2023-01-27 17:00:06 1929.92 2023-01-30 01:00:01 1928.38 -1.92 -15.4 -€9 €5,964.68
CrudeOIL BUY 0.02 2023-01-27 18:00:01 79.65 2023-01-27 20:40:03 79.44 -21 -€3.86 €5,973.68
NQ100 SELL 0.02 2023-01-27 14:00:02 12043.25 2023-01-27 14:32:20 12086.5 -432.5 -€79.74 €5,977.54
CrudeOIL BUY 0.02 2023-01-26 18:00:01 81.53 2023-01-27 07:00:00 81.29 -0.32 -24 -€4.74 €6,057.28
EUR/USD SELL 0.44 2023-01-26 15:47:10 1.08657 2023-01-26 18:43:34 1.08878 -22.1 -€89.31 €6,062.02
EUR/USD SELL 0.10 2023-01-26 00:55:00 1.09153 2023-01-26 15:45:01 1.08769 38.4 €35.30 €6,151.33
DAX30 SELL 0.03 2023-01-26 08:00:59 15202.5 2023-01-26 15:34:52 15202.5 0 €0 €6,116.03
GBP/JPY SELL 0.04 2023-01-25 09:45:08 159.98 2023-01-26 13:30:10 161.31 -1.61 -133 -€39.14 €6,116.03
DAX30 BUY 0.02 2023-01-25 16:19:28 15125 2023-01-26 11:51:49 15125 -0.46 0 -€0.46 €6,155.17
CrudeOIL BUY 0.02 2023-01-25 18:00:01 79.93 2023-01-26 07:00:06 80.44 -0.32 51 €9.02 €6,155.63
GBP/JPY SELL 0.24 2023-01-25 09:59:44 159.74 2023-01-25 22:07:36 160.83 -9.68 -109.1 -€194.71 €6,146.61
GBP/JPY BUY 0.04 2023-01-23 06:06:58 161.34 2023-01-25 12:00:01 159.59 -175.3 -€49.77 €6,341.32
DAX30 BUY 0.02 2023-01-24 16:50:38 15160.5 2023-01-25 10:14:26 15025.5 -0.45 -135 -€27.45 €6,391.09
EUR/USD BUY 0.06 2023-01-24 13:26:36 1.08818 2023-01-25 04:15:01 1.08989 -0.63 17.1 €8.78 €6,418.54
GBP/JPY BUY 0.23 2023-01-23 06:42:10 161.53 2023-01-24 09:49:38 160.38 -115.7 -€188.23 €6,409.76
GBP/JPY BUY 0.03 2023-01-20 10:09:40 160.03 2023-01-23 23:05:01 161.63 159.4 €33.69 €6,597.99
DAX30 BUY 0.02 2023-01-20 05:30:35 15075.5 2023-01-23 10:15:37 15075.5 -1.36 0 -€1.36 €6,564.30
GOLD BUY 0.07 2023-01-20 19:00:01 1929.73 2023-01-23 01:00:00 1932 -2.68 22.7 €11.92 €6,565.66
GOLD BUY 0.08 2023-01-20 16:00:01 1926.64 2023-01-23 01:00:00 1932 -3.07 53.6 €36.33 €6,553.74
CrudeOIL BUY 0.02 2023-01-20 18:00:00 81.68 2023-01-20 20:40:16 81.76 8 €1.47 €6,517.41
CrudeOIL BUY 0.02 2023-01-19 18:00:01 80.91 2023-01-20 07:00:01 80.91 -0.32 0 -€0.32 €6,515.94
GBP/JPY BUY 0.06 2023-01-18 04:02:14 161.06 2023-01-19 20:00:01 159.14 -191.4 -€82.56 €6,516.26
EUR/USD SELL 0.39 2023-01-18 15:55:28 1.08265 2023-01-19 09:39:53 1.08265 0 €0 €6,598.82
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