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: 18104.29
  • |
  • Net Profit: 14700.39
  • |
  • Floating P/L: 351.28
  • |
  • Equity: 18455.57
  • |
  • Margin: 842.42
Balance 18,104.29
Net Profit 14,700.39
Floating P/L 351.28
Equity 18,455.57
Margin 842.42
#Closed Trades 2,739
Winning Trades 1,017
Losing Trades 1,692
Win% 37.13%
Age (weeks) 111
Profit/Trade €5.24
Avg. Profit Trade €116.29
Avg. Losing Trade -€61.42
Gross Profit €118,270.95
Gross Loss -€103,921.84
Profit Factor 1.89
RAR 17.34
Max. Drawdown €827.44
Max. Drawdown % 6.14 %
Best Trade €2,997.72
Worst Trade -€1,114.71
Avg. Trade Time 49.24
Avg. Trades/Week 24.68
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
NQ100 SELL 0.07 2021-07-23 13:00:01 14971.5 2021-07-23 14:18:12 15002.75 -312.5 -€185.99 €18,104.29
GOLD BUY 0.06 2021-07-23 06:22:59 1807.08 2021-07-23 10:06:12 1798.97 -81.1 -€41.36 €18,290.28
DAX30 SELL 0.07 2021-07-22 12:52:12 15510 2021-07-23 06:47:54 15573 -0.63 -63 -€44.73 €18,331.64
GOLD SELL 0.07 2021-07-20 14:44:41 1811.39 2021-07-23 05:00:01 1803.63 -2.84 77.6 €43.32 €18,376.37
EUR/USD SELL 0.14 2021-07-22 15:19:19 1.1781 2021-07-23 01:00:01 1.17794 -0.43 1.6 €1.47 €18,333.05
EUR/USD BUY 0.15 2021-07-22 13:16:28 1.18317 2021-07-22 14:06:16 1.18111 -20.6 -€26.16 €18,331.58
EUR/USD SELL 0.16 2021-07-22 12:03:53 1.17742 2021-07-22 12:35:51 1.17941 -19.9 -€27 €18,357.74
GBP/USD BUY 0.06 2021-07-21 13:45:23 1.3668 2021-07-22 10:54:57 1.3765 -1.02 97 €48.34 €18,384.74
DAX30 BUY 0.07 2021-07-20 14:58:01 15264 2021-07-21 12:03:14 15265 -0.62 1 €0.08 €18,336.40
GBP/JPY SELL 0.46 2021-07-18 21:42:17 151.394 2021-07-21 08:34:42 150.089 -5.74 130.5 €457.19 €18,336.32
DAX30 SELL 0.10 2021-07-21 07:06:22 15184.5 2021-07-21 07:56:10 15290 -105.5 -€105.50 €17,879.13
DAX30 BUY 0.08 2021-07-20 11:56:55 15186.5 2021-07-21 02:50:25 15200 -0.71 13.5 €10.09 €17,984.63
GBP/JPY SELL 0.07 2021-07-19 07:35:02 150.707 2021-07-21 00:00:01 149.887 -0.88 82 €43.44 €17,974.54
EUR/USD BUY 0.07 2021-07-19 13:27:45 1.18135 2021-07-20 12:17:18 1.17677 -0.45 -45.8 -€27.69 €17,931.10
GOLD BUY 0.07 2021-07-19 13:58:50 1815.62 2021-07-20 12:03:51 1817.46 -0.57 18.4 €10.36 €17,958.79
GBP/JPY SELL 0.06 2021-07-20 06:54:35 149.323 2021-07-20 12:02:58 149.321 0.2 €0.09 €17,948.43
GBP/USD SELL 0.06 2021-07-20 04:08:11 1.36656 2021-07-20 12:02:39 1.36216 44 €22.40 €17,948.34
GOLD SELL 0.42 2021-06-16 18:04:44 1844.68 2021-07-20 12:00:37 1818.83 -113.91 258.5 €807.31 €17,925.94
DAX30 BUY 0.07 2021-07-20 01:44:29 15200 2021-07-20 09:48:59 15144 -56 -€39.20 €17,118.63
EUR/USD BUY 0.13 2021-07-19 13:27:45 1.18135 2021-07-20 04:20:17 1.17886 -0.83 -24.9 -€28.29 €17,157.83
GBP/JPY SELL 0.07 2021-07-16 18:02:27 151.599 2021-07-19 22:05:00 149.709 -0.88 189 €101.53 €17,186.12
GBP/JPY SELL 0.07 2021-07-16 18:38:21 151.585 2021-07-19 22:05:00 149.709 -0.88 187.6 €100.77 €17,084.59
EUR/USD BUY 0.13 2021-07-12 14:53:56 1.18734 2021-07-19 08:50:53 1.1768 -5.81 -105.4 -€122.24 €16,983.82
DAX30 BUY 0.06 2021-07-19 02:24:07 15419 2021-07-19 08:38:53 15276 -143 -€85.80 €17,106.06
GOLD BUY 0.16 2021-07-19 04:14:25 1815.62 2021-07-19 06:15:28 1806.01 -96.1 -€130.30 €17,191.86
Page 1 of 2 Register To See More
  • 1
  • 2