Торговая система Robust
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.
| Дата начала: 2019-06-10 | Кол-во сделок: 80-100 trades/month |
| Стиль торговли: Breakout, swing | Инструменты: DAX, Gold, FX Majors |
| Тип трейдера: Trend follow | Метод торговли: Semi-Automated |
- Баланс: 12,924.23
- |
- Прибыль: 12,780.09
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- Бумажн. прибыль: 3,689.90
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- Средства: 16,614.13
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- Маржа: 741.59
| Баланс | 12,924.23 |
| Прибыль | 12,780.09 |
| Бумажн. прибыль | 3,689.90 |
| Средства | 16,614.13 |
| Маржа | 741.59 |
| #Закрытые сделки | 2,203 |
| Выигр. трейдеры | 952 |
| Проигр. трейдеры | 1,251 |
| Выигр % | 43.21% |
| Срок (недели) | 92 |
| Прибыль/Сделка | €4.13 |
| Ср. Прибыль от Торговли | €89.33 |
| Ср. Потеря от Торговли | -€58.60 |
| Валовая прибыль | €83,711.75 |
| Валовой убыток | -€74,621.56 |
| Профит фактор | 1.12 |
| RAR | 3.36 |
| Макс. Просадка | -$827.44 |
| Макс. Просадка % | -6.14 % |
| Лучшая Сделка | €2,916.09 |
| Худшая Сделка | -€1,114.71 |
| Ср. Время торговли | 45.43 |
| Ср. Сделки/Неделя | 24 |
Прибыль
Баланс
Мес. П/У
Инструменты
П/У по Инстр.
| Символ | Тип | Объём | Время открытия (GMT) | Опэн | Время закрытия (GMT) | Клоуз | Своп | Пипы | Чист. П/У | Баланс |
|---|---|---|---|---|---|---|---|---|---|---|
| DAX30 | BUY | 0.19 | 2021-02-26 07:30:20 | 13717 | 2021-03-08 15:19:49 | 14354.5 | -15.46 | 637.5 | €1,195.79 | €12,924.23 |
| DAX30 | BUY | 0.03 | 2021-01-29 09:38:00 | 13563.5 | 2021-03-08 14:44:53 | 14249 | -9.27 | 685.5 | €196.38 | €11,728.44 |
| EUR/USD | BUY | 0.03 | 2021-03-08 00:45:53 | 1.19317 | 2021-03-08 09:24:40 | 1.18668 | -64.9 | -€16.41 | €11,532.06 | |
| DAX30 | BUY | 0.03 | 2021-03-08 01:11:00 | 14081 | 2021-03-08 01:18:26 | 14047 | -34 | -€10.20 | €11,548.47 | |
| CrudeOIL | BUY | 0.06 | 2021-03-05 18:02:00 | 65.96 | 2021-03-05 20:40:11 | 66.18 | 22 | €11.07 | €11,558.67 | |
| GOLD | SELL | 0.06 | 2021-03-04 03:22:15 | 1710.37 | 2021-03-05 19:01:10 | 1698.95 | -0.45 | 114.2 | €57.07 | €11,547.60 |
| GBP/JPY | BUY | 0.03 | 2021-03-04 15:31:04 | 150.384 | 2021-03-05 12:00:44 | 149.764 | -0.14 | -62 | -€14.52 | €11,490.53 |
| EUR/USD | BUY | 0.05 | 2021-03-01 06:05:23 | 1.20867 | 2021-03-05 08:19:18 | 1.19278 | -1.92 | -158.9 | -€68.53 | €11,505.05 |
| CrudeOIL | BUY | 0.07 | 2021-03-04 18:00:00 | 64.4 | 2021-03-05 07:00:04 | 64.91 | -0.2 | 51 | €29.67 | €11,573.58 |
| EUR/USD | SELL | 0.10 | 2021-03-04 17:34:11 | 1.20066 | 2021-03-05 02:12:43 | 1.19536 | -0.31 | 53 | €44.03 | €11,543.91 |
| GBP/USD | BUY | 0.38 | 2021-03-02 16:04:14 | 1.39576 | 2021-03-04 18:15:57 | 1.39114 | -8.54 | -46.2 | -€155.08 | €11,499.88 |
| EUR/USD | BUY | 0.04 | 2021-02-05 17:26:16 | 1.20424 | 2021-03-04 17:59:04 | 1.19891 | -6.98 | -53.3 | -€24.76 | €11,654.96 |
| SILVER | BUY | 0.04 | 2021-02-08 01:00:04 | 27.053 | 2021-03-04 09:21:47 | 25.7 | -12.31 | -135.3 | -€462.13 | €11,679.72 |
| DAX30 | BUY | 0.05 | 2021-03-04 08:34:59 | 14048.5 | 2021-03-04 08:36:08 | 14029 | -19.5 | -€9.75 | €12,141.85 | |
| CrudeOIL | BUY | 0.07 | 2021-03-03 18:00:02 | 61.91 | 2021-03-04 07:00:01 | 61.49 | -0.19 | -42 | -€24.57 | €12,151.60 |
| GOLD | SELL | 0.06 | 2021-03-01 12:38:35 | 1738.67 | 2021-03-04 03:00:01 | 1712.68 | -2.26 | 259.9 | €127.12 | €12,176.17 |
| CrudeOIL | SELL | 0.03 | 2021-03-02 21:30:12 | 59.42 | 2021-03-03 15:38:07 | 61.19 | -0.08 | -177 | -€44.11 | €12,049.05 |
| CrudeOIL | SELL | 0.04 | 2021-03-01 14:32:09 | 61.28 | 2021-03-03 14:09:52 | 61.15 | -0.21 | 13 | €4.10 | €12,093.16 |
| GBP/JPY | SELL | 0.03 | 2021-03-01 15:13:59 | 148.325 | 2021-03-03 09:23:21 | 149.537 | -0.38 | -121.2 | -€28.53 | €12,089.06 |
| DAX30 | SELL | 0.60 | 2021-02-25 07:30:00 | 14023.5 | 2021-03-01 16:44:01 | 14023.5 | -19.31 | 0 | -€19.31 | €12,117.59 |
| DAX30 | BUY | 0.03 | 2021-03-01 07:10:52 | 13911 | 2021-03-01 11:53:10 | 13883.5 | -27.5 | -€8.25 | €12,136.90 | |
| GBP/JPY | SELL | 0.03 | 2021-02-25 18:36:43 | 148.618 | 2021-03-01 02:42:42 | 149.314 | -0.38 | -69.6 | -€16.57 | €12,145.15 |
| EUR/USD | SELL | 0.06 | 2021-02-26 10:17:57 | 1.21138 | 2021-02-26 21:01:51 | 1.20644 | 49.4 | €24.57 | €12,161.72 | |
| CrudeOIL | BUY | 0.07 | 2021-02-26 18:00:46 | 62 | 2021-02-26 20:40:55 | 61.59 | -41 | -€23.76 | €12,137.15 | |
| GOLD | SELL | 0.06 | 2021-02-26 04:32:38 | 1769.79 | 2021-02-26 16:21:49 | 1720.91 | 488.8 | €242.46 | €12,160.91 | |
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