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: 12,220.21
  • |
  • Net Profit: 9,776.51
  • |
  • Floating P/L: 1,390.34
  • |
  • Equity: 13,610.55
  • |
  • Margin: 899.21
Balance 12,220.21
Net Profit 9,776.51
Floating P/L 1,390.34
Equity 13,610.55
Margin 899.21
#Closed Trades 2,163
Winning Trades 935
Losing Trades 1,228
Win% 43.23% %
Age (weeks) 90
Profit/Trade €3.88
Avg. Profit Trade €87.76
Avg. Losing Trade -€57.92
Gross Profit €80,768.34
Gross Loss -€72,382.17
Profit Factor 1.12
RAR 3.1
Max. Drawdown -$827.44
Max. Drawdown % -6.14 %
Best Trade €2,916.09
Worst Trade -€1,114.71
Avg. Trade Time 44.67
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 0.04 2021-02-24 10:34:53 13989.5 2021-02-24 11:00:23 13969 -20.5 -€8.20 €12,220.21
DAX30 SELL 0.08 2021-02-23 08:25:53 13912.5 2021-02-24 10:34:51 13987.5 -0.65 -75 -€60.65 €12,228.41
DAX30 BUY 0.46 2021-02-23 11:34:58 13782 2021-02-24 06:17:44 13782 -3.72 0 -€3.72 €12,289.06
GBP/JPY SELL 0.03 2021-02-22 14:34:35 147.69 2021-02-23 14:20:00 148.388 -0.19 -69.8 -€16.54 €12,292.78
DAX30 SELL 0.67 2021-02-15 10:07:59 14066.5 2021-02-23 10:14:34 13718.5 -43.7 348 €2,287.90 €12,309.32
DAX30 BUY 0.22 2021-02-10 16:14:00 13961 2021-02-23 09:29:39 13764 -23.34 -197 -€456.74 €10,021.42
DAX30 BUY 0.08 2021-02-23 02:30:45 13975.5 2021-02-23 08:07:14 13946 -29.5 -€23.60 €10,478.16
DAX30 BUY 0.05 2021-02-23 01:45:02 13964.5 2021-02-23 01:47:18 13948.5 -16 -€8 €10,501.76
DAX30 BUY 0.04 2021-02-22 16:21:59 13969 2021-02-22 16:30:31 13950.5 -18.5 -€7.40 €10,509.76
GOLD SELL 0.26 2021-02-17 08:03:38 1784.95 2021-02-22 14:42:17 1806.09 -10.11 -211.4 -€462.93 €10,517.16
GOLD SELL 0.06 2021-02-22 02:59:43 1783.31 2021-02-22 09:19:13 1797.56 -142.5 -€70.61 €10,980.09
DAX30 BUY 0.08 2021-02-19 04:35:53 13892.5 2021-02-22 08:00:36 13866 -1.95 -26.5 -€23.15 €11,050.70
CrudeOIL BUY 0.06 2021-02-19 18:00:01 59.31 2021-02-19 20:40:24 59.06 -25 -€12.38 €11,073.85
GOLD SELL 0.07 2021-02-17 07:34:37 1788.25 2021-02-19 19:00:01 1780.88 -2.18 73.7 €40.42 €11,086.23
CrudeOIL SELL 0.03 2021-02-18 18:41:49 60.34 2021-02-19 15:00:02 60.28 -0.08 6 €1.40 €11,045.81
EUR/USD BUY 0.08 2021-02-18 21:19:19 1.20958 2021-02-19 08:42:35 1.21281 -0.51 32.3 €20.80 €11,044.41
CrudeOIL BUY 0.06 2021-02-18 18:00:00 60.76 2021-02-19 02:17:36 58.91 -0.16 -185 -€92.02 €11,023.61
DAX30 BUY 0.07 2021-02-18 18:21:26 13897.5 2021-02-19 01:33:07 13873 -0.57 -24.5 -€17.72 €11,115.63
DAX30 BUY 0.07 2021-02-18 12:33:40 13937.5 2021-02-18 15:27:28 13844.5 -93 -€65.10 €11,133.35
GBP/USD BUY 0.06 2021-02-18 08:10:12 1.38811 2021-02-18 12:47:32 1.39544 73.3 €36.42 €11,198.45
DAX30 BUY 0.08 2021-02-18 08:49:12 13953 2021-02-18 11:00:06 13869 -84 -€67.20 €11,162.03
GBP/JPY SELL 0.03 2021-02-17 16:12:34 146.498 2021-02-18 08:44:37 147.105 -0.56 -60.7 -€14.84 €11,229.23
GBP/JPY BUY 0.03 2021-02-10 09:42:32 144.887 2021-02-18 08:00:01 146.676 -1.4 178.9 €40.70 €11,244.07
CrudeOIL BUY 0.06 2021-02-17 18:00:10 60.67 2021-02-18 07:00:01 61.55 -0.16 88 €43.68 €11,203.37
CrudeOIL SELL 0.03 2021-02-17 14:16:42 59.47 2021-02-17 19:24:12 61.24 -177 -€44.12 €11,159.69
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