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: 11759.74
- |
- Net Profit: 8496.38
- |
- Floating P/L: 417.22
- |
- Equity: 12176.96
- |
- Margin: 663.33
| Balance | 11,759.74 |
| Net Profit | 8,496.38 |
| Floating P/L | 417.22 |
| Equity | 12,176.96 |
| Margin | 663.33 |
| #Closed Trades | 3,845 |
| Winning Trades | 1,455 |
| Losing Trades | 2,347 |
| Win% | 37.84% |
| Age (weeks) | 136 |
| Profit/Trade | €2.1 |
| Avg. Profit Trade | €122.53 |
| Avg. Losing Trade | -€72.52 |
| Gross Profit | €178,284.31 |
| Gross Loss | -€170,205.15 |
| Profit Factor | -1.05 |
| RAR | 9.76 |
| Max. Drawdown | €827.44 |
| Max. Drawdown % | 6.14 % |
| Best Trade | €4,316.75 |
| Worst Trade | -€1,561.88 |
| Avg. Trade Time | 44.25 |
| Avg. Trades/Week | 28.15 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| DAX30 | BUY | 0.04 | 2022-01-20 09:41:26 | 15794.5 | 2022-01-21 01:11:07 | 15685 | -0.35 | -109.5 | -€44.15 | €11,759.74 |
| DAX30 | BUY | 0.04 | 2022-01-19 06:09:31 | 15704.5 | 2022-01-21 01:11:07 | 15685 | -0.7 | -19.5 | -€8.50 | €11,803.89 |
| CrudeOIL | BUY | 0.04 | 2022-01-20 18:00:02 | 86.29 | 2022-01-21 00:03:19 | 83.66 | -0.15 | -263 | -€93.13 | €11,812.39 |
| EUR/USD | BUY | 0.04 | 2022-01-17 02:38:03 | 1.14129 | 2022-01-20 20:47:00 | 1.13057 | -1.34 | -107.2 | -€39.27 | €11,905.52 |
| DAX30 | BUY | 0.04 | 2022-01-19 13:09:05 | 15860.5 | 2022-01-20 20:04:20 | 15837.5 | -0.35 | -23 | -€9.55 | €11,944.79 |
| GBP/USD | BUY | 0.09 | 2022-01-20 14:57:11 | 1.36503 | 2022-01-20 17:54:09 | 1.36275 | -22.8 | -€18.11 | €11,954.34 | |
| CrudeOIL | SELL | 0.04 | 2022-01-19 21:55:36 | 85.06 | 2022-01-20 16:37:26 | 86.85 | -0.16 | -179 | -€63.32 | €11,972.45 |
| GOLD | SELL | 0.09 | 2022-01-20 05:15:09 | 1838.39 | 2022-01-20 14:17:26 | 1847.37 | -89.8 | -€71.20 | €12,035.77 | |
| GBP/USD | BUY | 0.04 | 2022-01-19 09:09:10 | 1.36096 | 2022-01-20 13:00:01 | 1.36111 | -0.68 | 1.5 | -€0.15 | €12,106.97 |
| DAX30 | BUY | 0.04 | 2022-01-20 03:53:51 | 15808 | 2022-01-20 09:06:44 | 15750.5 | -57.5 | -€23 | €12,107.12 | |
| CrudeOIL | BUY | 0.04 | 2022-01-19 18:00:01 | 86.22 | 2022-01-20 07:00:00 | 85.71 | -0.15 | -51 | -€18.13 | €12,130.12 |
| EUR/USD | SELL | 0.12 | 2022-01-18 03:49:51 | 1.13915 | 2022-01-20 00:00:02 | 1.13447 | -1.25 | 46.8 | €48.25 | €12,148.25 |
| GBP/USD | BUY | 0.04 | 2022-01-19 11:19:52 | 1.36451 | 2022-01-19 20:57:49 | 1.36173 | -27.8 | -€9.80 | €12,100 | |
| GBP/JPY | BUY | 0.04 | 2022-01-19 07:00:01 | 155.447 | 2022-01-19 16:00:01 | 155.816 | 36.9 | €11.38 | €12,109.80 | |
| NQ100 | BUY | 0.04 | 2022-01-19 04:00:01 | 15106.25 | 2022-01-19 14:00:00 | 15312.75 | 2065 | €728.22 | €12,098.42 | |
| GOLD | SELL | 0.15 | 2022-01-18 03:34:21 | 1818.97 | 2022-01-19 13:30:03 | 1824.88 | -1.29 | -59.1 | -€79.41 | €11,370.20 |
| GBP/JPY | BUY | 0.15 | 2022-01-19 05:00:02 | 155.629 | 2022-01-19 13:00:01 | 156.047 | 41.8 | €48.30 | €11,449.61 | |
| EUR/USD | SELL | 0.04 | 2022-01-18 03:37:37 | 1.1404 | 2022-01-19 13:00:01 | 1.13355 | -0.1 | 68.5 | €24.07 | €11,401.31 |
| GBP/JPY | SELL | 0.04 | 2022-01-18 11:59:52 | 155.98 | 2022-01-19 11:06:18 | 156.121 | -0.24 | -14.1 | -€4.58 | €11,377.24 |
| DAX30 | BUY | 0.12 | 2022-01-18 19:47:26 | 15800.5 | 2022-01-19 07:38:18 | 15626.5 | -1.05 | -174 | -€209.85 | €11,381.82 |
| DAX30 | BUY | 0.04 | 2022-01-14 09:35:03 | 15961.5 | 2022-01-19 07:02:25 | 15651.5 | -1.76 | -310 | -€125.76 | €11,591.67 |
| GBP/USD | SELL | 0.04 | 2022-01-17 12:13:47 | 1.36525 | 2022-01-18 16:00:01 | 1.35843 | -0.21 | 68.2 | €23.84 | €11,717.43 |
| GBP/JPY | BUY | 0.06 | 2022-01-18 02:52:28 | 156.709 | 2022-01-18 12:16:28 | 155.834 | -87.5 | -€40.23 | €11,693.59 | |
| S&P500 | BUY | 0.04 | 2022-01-18 09:00:01 | 4613.5 | 2022-01-18 12:00:00 | 4604 | -95 | -€33.37 | €11,733.82 | |
| DAX30 | BUY | 0.10 | 2022-01-10 18:11:11 | 15793.5 | 2022-01-18 08:11:20 | 15793.5 | -7.07 | 0 | -€7.07 | €11,767.19 |
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