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: 6390.26
  • |
  • Net Profit: 2798.24
  • |
  • Floating P/L: 217.07
  • |
  • Equity: 6607.33
  • |
  • Margin: 194.1
Balance 6,390.26
Net Profit 2,798.24
Floating P/L 217.07
Equity 6,607.33
Margin 194.1
#Closed Trades 4,491
Winning Trades 1,688
Losing Trades 2,751
Win% 37.59%
Age (weeks) 153
Profit/Trade €0.57
Avg. Profit Trade €115.58
Avg. Losing Trade -€69.98
Gross Profit €195,093.83
Gross Loss -€192,512.66
Profit Factor 1.01
RAR 3.12
Max. Drawdown €827.44
Max. Drawdown % 6.14 %
Best Trade €4,316.75
Worst Trade -€1,561.88
Avg. Trade Time 43.33
Avg. Trades/Week 29.22
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 SELL 0.11 2022-05-20 14:51:25 13987.5 2022-05-20 19:37:00 13987.5 0 €0 €6,390.26
DAX30 SELL 0.12 2022-05-17 14:42:29 14107.5 2022-05-20 08:43:47 14107.5 -5.02 0 -€5.02 €6,390.26
GBP/JPY SELL 0.10 2022-05-19 12:50:27 157.89 2022-05-19 15:41:11 159.88 -199.5 -€147.42 €6,395.28
GOLD SELL 0.02 2022-05-13 06:31:35 1821.37 2022-05-19 12:35:18 1837.86 -1.71 -164.9 -€33.03 €6,542.70
GOLD BUY 0.06 2022-05-18 22:01:04 1816.87 2022-05-19 05:00:02 1815.26 -16.1 -€9.20 €6,575.73
GBP/JPY BUY 0.02 2022-05-17 01:37:44 159.59 2022-05-18 16:21:43 158.81 -0.04 -77.5 -€11.56 €6,584.93
GBP/JPY BUY 0.27 2022-05-18 06:00:01 161.38 2022-05-18 07:16:56 160.35 -102.5 -€203.77 €6,596.49
GBP/JPY BUY 0.10 2022-05-16 18:32:38 159.23 2022-05-18 07:00:01 160.77 -0.4 154.1 €112.95 €6,800.26
GOLD BUY 0.06 2022-05-17 22:01:01 1815.08 2022-05-18 05:00:04 1808.73 -63.5 -€36.19 €6,687.31
DAX30 BUY 0.02 2022-05-12 07:11:11 13519.5 2022-05-17 18:08:51 14214.5 -0.94 695 €138.06 €6,723.50
DAX30 SELL 0.09 2022-05-13 06:15:55 13813 2022-05-17 07:39:35 14104 -5.02 -291 -€266.92 €6,585.44
GBP/USD BUY 0.02 2022-05-13 14:22:19 1.22104 2022-05-17 06:00:17 1.2349 -0.14 138.6 €26.39 €6,852.36
GOLD BUY 0.05 2022-05-16 22:01:01 1826.23 2022-05-17 05:00:01 1823.55 -26.8 -€12.84 €6,825.97
EUR/USD SELL 0.61 2022-05-16 14:50:15 1.03908 2022-05-16 16:09:23 1.04223 -31.5 -€184.36 €6,838.81
GOLD BUY 0.05 2022-05-15 22:05:02 1814.5 2022-05-16 05:00:01 1807.54 -69.6 -€33.47 €7,023.17
GBP/JPY SELL 0.08 2022-05-11 16:42:26 159.8 2022-05-13 20:00:01 158.33 -1.93 146.7 €85.30 €7,056.64
DAX30 SELL 0.03 2022-05-05 07:33:03 14256 2022-05-13 12:15:42 13954 -3.27 302 €87.33 €6,971.34
GBP/USD SELL 0.02 2022-05-12 08:56:46 1.21844 2022-05-13 12:00:01 1.21931 -0.11 -8.7 -€1.78 €6,884.01
DAX30 BUY 0.02 2022-05-13 01:11:22 13842 2022-05-13 07:11:01 13810 -32 -€6.40 €6,885.79
DAX30 BUY 0.02 2022-05-13 00:15:00 13784 2022-05-13 07:02:06 13801 17 €3.40 €6,892.19
GOLD BUY 0.05 2022-05-12 22:01:03 1822.75 2022-05-13 05:00:02 1826.4 36.5 €17.55 €6,888.79
GBP/JPY SELL 0.11 2022-05-11 16:40:22 159.9 2022-05-13 05:00:01 157.64 -2.66 226.6 €183.23 €6,871.24
EUR/USD SELL 0.02 2022-05-10 14:50:09 1.05301 2022-05-13 02:00:04 1.03798 -0.15 150.3 €28.81 €6,688.01
GOLD SELL 0.02 2022-05-10 14:39:54 1854.59 2022-05-12 23:01:02 1819.93 -1.45 346.6 €65.35 €6,659.20
DAX30 BUY 0.02 2022-05-12 14:06:02 13648 2022-05-12 15:48:19 13695 47 €9.40 €6,593.85
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