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: 19180.78
  • |
  • Net Profit: 17982.67
  • |
  • Floating P/L: 2568.47
  • |
  • Equity: 21749.25
  • |
  • Margin: 1032.72
Balance 19,180.78
Net Profit 17,982.67
Floating P/L 2,568.47
Equity 21,749.25
Margin 1,032.72
#Closed Trades 3,226
Winning Trades 1,207
Losing Trades 1,982
Win% 37.41%
Age (weeks) 122
Profit/Trade €4.78
Avg. Profit Trade €121.06
Avg. Losing Trade -€65.94
Gross Profit €146,114.55
Gross Loss -€130,700.35
Profit Factor 1.84
RAR 18.63
Max. Drawdown €827.44
Max. Drawdown % 6.14 %
Best Trade €4,316.75
Worst Trade -€1,114.71
Avg. Trade Time 46.1
Avg. Trades/Week 26.29
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
GOLD SELL 0.07 2021-10-14 07:17:48 1791.62 2021-10-15 19:00:10 1768.19 -0.57 234.3 €140.77 €19,180.78
DAX30 BUY 0.46 2021-10-06 13:12:41 14957 2021-10-15 15:59:58 15557 -36.71 600 €2,723.29 €19,040.01
NQ100 SELL 0.08 2021-10-15 13:01:02 15076.25 2021-10-15 15:10:46 15120.25 -440 -€303.34 €16,316.72
EUR/USD BUY 0.07 2021-10-13 13:31:37 1.15699 2021-10-15 12:30:30 1.15891 -1.79 19.2 €9.81 €16,620.06
GOLD BUY 0.47 2021-10-14 08:03:41 1796.05 2021-10-15 11:45:04 1778.15 -3.84 -179 -€729.08 €16,610.25
NQ100 BUY 0.07 2021-10-15 00:00:01 15071.5 2021-10-15 10:00:29 15078.25 67.5 €40.73 €17,339.33
NQ100 BUY 0.07 2021-10-15 00:00:01 15071.5 2021-10-15 09:00:09 15073.5 20 €12.07 €17,298.60
DAX30 BUY 0.07 2021-10-14 17:11:19 15454 2021-10-15 05:11:03 15502 -0.63 48 €32.97 €17,286.53
EUR/USD BUY 0.11 2021-10-13 13:31:37 1.15699 2021-10-14 19:00:32 1.15983 -2.11 28.4 €24.82 €17,253.56
GBP/JPY BUY 0.06 2021-10-13 08:20:19 154.815 2021-10-14 12:00:13 155.557 -0.86 74.2 €32.97 €17,228.74
NQ100 BUY 0.06 2021-10-14 00:00:02 14803.25 2021-10-14 10:00:40 14882.5 792.5 €409.58 €17,195.77
CrudeOIL SELL 0.06 2021-10-13 12:42:32 79.81 2021-10-14 06:30:06 81.21 -0.22 -140 -€72.67 €16,786.19
DAX30 BUY 0.06 2021-10-13 17:11:29 15250 2021-10-14 05:11:09 15281 -0.53 31 €18.07 €16,858.86
EUR/USD BUY 0.05 2021-10-12 03:47:40 1.15611 2021-10-14 05:00:03 1.15887 -1.28 27.6 €10.63 €16,840.79
GBP/JPY BUY 0.49 2021-10-08 01:45:21 152.331 2021-10-14 03:46:50 155.253 -14.04 292.2 €1,073.46 €16,830.16
EUR/USD BUY 0.98 2021-10-13 17:08:40 1.15826 2021-10-13 18:16:24 1.15826 0 €0 €15,756.70
GBP/USD SELL 0.65 2021-10-11 14:37:46 1.363 2021-10-13 17:12:34 1.36529 -7.19 -22.9 -€135.68 €15,756.70
GBP/JPY BUY 0.06 2021-10-13 08:00:01 154.721 2021-10-13 16:00:37 154.824 10.3 €4.71 €15,892.38
GBP/JPY BUY 0.06 2021-10-13 05:00:02 154.543 2021-10-13 15:00:01 154.497 -4.6 -€2.10 €15,887.67
GOLD BUY 0.06 2021-10-11 00:07:10 1756.58 2021-10-13 14:00:02 1782.1 -0.96 255.2 €131.45 €15,889.77
EUR/USD SELL 0.18 2021-10-13 12:34:36 1.15417 2021-10-13 13:23:38 1.15586 -16.9 -€26.32 €15,758.32
GBP/USD BUY 0.06 2021-10-13 08:16:48 1.36305 2021-10-13 12:34:28 1.35981 -32.4 -€16.84 €15,784.64
NQ100 BUY 0.06 2021-10-13 00:00:01 14606.5 2021-10-13 10:00:00 14716 1095 €568.55 €15,801.48
NQ100 BUY 0.06 2021-10-13 00:00:01 14606.5 2021-10-13 09:00:00 14709.5 1030 €534.83 €15,232.93
DAX30 BUY 0.09 2021-10-12 07:55:37 15089.5 2021-10-13 07:02:36 15102.5 -0.79 13 €10.91 €14,698.10
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