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: 10,823.98
  • |
  • Net Profit: 8,734.69
  • |
  • Floating P/L: 1,723.85
  • |
  • Equity: 12,547.83
  • |
  • Margin: 1,003.58
Balance 10
Net Profit 8,734.69
Floating P/L 1,723.85
Equity 12
Margin 1,003.58
#Closed Trades 1,708
Winning Trades 788
Losing Trades 920
Win% 46.14% %
Age (weeks) 69
Profit/Trade €4.21
Avg. Profit Trade €72.95
Avg. Losing Trade -€53.09
Gross Profit €56,709.81
Gross Loss -€49,526.67
Profit Factor 1.15
RAR 2.65
Max. Drawdown -$827.44
Max. Drawdown % -5.7 %
Best Trade €2,916.09
Worst Trade -€1,114.71
Avg. Trade Time 39.06
Avg. Trades/Week 25
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 0.46 2020-09-30 14:17:02 136.265 2020-10-01 10:00:01 135.615 -6.17 -65 -€247.35 €10,731.73
GBP/JPY BUY 0.03 2020-09-28 08:28:16 135.061 2020-10-01 08:48:20 135.466 -0.66 40.5 €9.15 €10,979.08
GOLD BUY 0.03 2020-09-28 03:42:04 1862.48 2020-09-30 17:00:00 1897.54 -0.52 350.6 €89.22 €10,969.93
GBP/JPY SELL 0.03 2020-09-30 06:01:53 135.352 2020-09-30 14:17:47 136.315 -96.3 -€23.32 €10,880.71
DAX30 BUY 0.03 2020-09-28 07:15:08 12695.5 2020-09-30 06:00:00 12695.5 -0.44 0 -€0.44 €10,904.03
DAX30 BUY 0.03 2020-09-29 10:30:04 12817 2020-09-29 14:45:49 12760.5 -56.5 -€16.95 €10,904.47
DAX30 BUY 0.03 2020-09-28 02:28:19 12611 2020-09-29 06:17:56 12844 -0.22 233 €69.68 €10,921.42
EUR/USD BUY 0.21 2020-09-28 08:27:46 1.16357 2020-09-28 12:34:25 1.16766 40.9 €73.56 €10,851.74
GBP/JPY SELL 0.49 2020-09-28 04:49:42 134.474 2020-09-28 09:27:25 135.443 -96.9 -€387.10 €10,778.18
GBP/USD SELL 0.03 2020-09-25 14:10:13 1.26942 2020-09-28 08:33:34 1.28307 -0.15 -136.5 -€35.32 €11,165.28
GOLD SELL 0.03 2020-09-21 14:21:00 1901.2 2020-09-25 19:00:01 1865.09 -1.53 361.1 €91.69 €11,200.60
GOLD BUY 0.03 2020-09-25 02:19:48 1867.77 2020-09-25 19:00:01 1864.53 -32.4 -€8.36 €11,108.91
DAX30 SELL 0.03 2020-09-25 07:00:29 12593 2020-09-25 17:02:10 12458 135 €40.50 €11,117.27
GBP/JPY BUY 0.03 2020-09-24 10:11:51 134.608 2020-09-25 14:00:01 134.254 -0.13 -35.4 -€8.78 €11,076.77
DAX30 BUY 0.25 2020-09-24 10:01:48 12621.5 2020-09-25 09:45:00 12423 -1.84 -198.5 -€498.09 €11,085.55
DAX30 BUY 0.37 2020-09-24 05:28:10 12470 2020-09-25 09:36:35 12470 -2.72 0 -€2.72 €11,583.64
DAX30 SELL 0.43 2020-09-23 13:53:13 12689.5 2020-09-25 01:20:33 12689.5 -6.3 0 -€6.30 €11,586.36
DAX30 BUY 0.03 2020-09-24 17:00:24 12640 2020-09-24 18:59:44 12584.5 -55.5 -€16.65 €11,592.66
GOLD SELL 0.03 2020-09-24 03:53:11 1854.86 2020-09-24 17:15:31 1874.1 -192.4 -€49.45 €11,609.31
EUR/USD SELL 0.03 2020-09-24 08:15:38 1.1651 2020-09-24 17:11:29 1.16708 -19.8 -€5.09 €11,658.76
GBP/USD BUY 0.03 2020-09-24 10:07:39 1.27553 2020-09-24 15:06:41 1.27084 -46.9 -€12.09 €11,663.85
DAX30 BUY 0.03 2020-09-24 10:07:03 12630 2020-09-24 13:34:33 12557 -73 -€21.90 €11,675.94
DAX30 BUY 0.05 2020-09-24 10:10:13 12640 2020-09-24 12:31:16 12589 -51 -€25.50 €11,697.84
GBP/JPY BUY 0.45 2020-09-23 14:49:10 134.404 2020-09-24 10:00:00 134.256 -5.98 -14.8 -€60.27 €11,723.34
DAX30 SELL 0.03 2020-09-23 14:35:57 12637 2020-09-24 07:05:31 12523 -0.22 114 €33.98 €11,783.61
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