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

Trading History

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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