Robust EA Funded Francisco

Francisco Javier Garzon Mendez
Francisco Javier Garzon Mendez
I am a systematic (algorithmic) trader with rigorous training in quantitative analysis and risk management. My approach centers on the systematic search for statistical edges through data mining, feature engineering, and robust hypothesis validation.
0 recensioni
Affidabilità
34 settimane
0 / 0 USD
crescita dal 2025 35%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
349
Profit Trade:
166 (47.56%)
Loss Trade:
183 (52.44%)
Best Trade:
176.54 USD
Worst Trade:
-143.88 USD
Profitto lordo:
2 037.11 USD (306 578 pips)
Perdita lorda:
-1 729.79 USD (353 679 pips)
Vincite massime consecutive:
15 (123.64 USD)
Massimo profitto consecutivo:
638.77 USD (9)
Indice di Sharpe:
0.07
Attività di trading:
37.68%
Massimo carico di deposito:
11.59%
Ultimo trade:
8 ore fa
Trade a settimana:
26
Tempo di attesa medio:
8 ore
Fattore di recupero:
0.52
Long Trade:
349 (100.00%)
Short Trade:
0 (0.00%)
Fattore di profitto:
1.18
Profitto previsto:
0.88 USD
Profitto medio:
12.27 USD
Perdita media:
-9.45 USD
Massime perdite consecutive:
14 (-182.03 USD)
Massima perdita consecutiva:
-319.38 USD (10)
Crescita mensile:
-23.95%
Previsione annuale:
-100.00%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
27.86 USD
Massimale:
594.07 USD (42.44%)
Drawdown relativo:
Per saldo:
53.24% (593.93 USD)
Per equità:
13.73% (146.64 USD)

Distribuzione

Simbolo Operazioni Sell Buy
.USTECHCash 116
XAUUSD 98
USDJPY 51
.JP225Cash 43
.US500Cash 41
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
.USTECHCash -137
XAUUSD 564
USDJPY -32
.JP225Cash -44
.US500Cash -44
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
.USTECHCash -49K
XAUUSD 59K
USDJPY -291
.JP225Cash -55K
.US500Cash -1.6K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
  • Carico di deposito
  • Drawdown
Best Trade: +176.54 USD
Worst Trade: -144 USD
Vincite massime consecutive: 9
Massime perdite consecutive: 10
Massimo profitto consecutivo: +123.64 USD
Massima perdita consecutiva: -182.03 USD

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "RoboForex-Prime" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

ICMarkets-Live05
0.00 × 3
Exness-Real26
0.00 × 10
TickmillUK-Live03
0.14 × 7
ICMarketsSC-Live25
0.17 × 29
ICMarketsSC-Live20
0.50 × 6
RoboMarketsLLC-ECN-2
0.50 × 10
RoboForex-ECN-2
0.50 × 2
IronFXBM-Real10
0.53 × 345
Tickmill-Live04
0.60 × 344
TMGM.TradeMax-Live7
0.64 × 22
ICMarketsSC-Live04
0.75 × 4
RoboForex-ECN-3
0.96 × 26
AMarkets-Real
1.25 × 12
ICMarkets-Live22
1.27 × 15
Hankotrade-Live
1.40 × 5
Alpari-Pro.ECN
1.69 × 29
LiteFinance-Demo
2.00 × 1
VantageInternational-Live 3
2.00 × 1
CMCMarkets1-Europe
2.64 × 122
ICMarketsSC-Live05
2.81 × 81
RoboForex-Prime
2.95 × 3510
ICMarketsSC-Live09
3.00 × 3
LiteFinance-Classic.com
3.11 × 9
FXChoice-Pro Live
3.23 × 31
AdmiralMarkets-Live
3.36 × 11
24 più
Per vedere i trade in tempo reale, nome utente o registrati

Any kind of spread, H1 market, 500usd min (No grid, No Martingale, All entrys with Stop Loss and Take Profit. Money managament with Trailing Stop)

As an Algo Trader, I have developed algorithmic trading strategies for Gold (XAU) and Nasdaq, with expansion plans to include currency pairs. My methodology combines rigorous statistical analysis with data mining.


Development Process (4 months of intensive work):

  1. Exhaustive Backtesting - 10 years of historical data analyzed to identify significant statistical edges

  2. Market-Specific Conditions - Strategies designed to adapt to real market dynamics

  3. Robustness Testing - 15,000 Monte Carlo simulations evaluating market condition variations and spreads

  4. Final Optimization - Fine-tuning for maximum operational efficiency

Key Features:

  • Automated trading ready for live accounts

  • Data-driven quantitative approach

  • Individual development (one-man team)

  • Intensive computational power utilization

  • Mathematically grounded risk management

Technology: Strategy Quant + Advanced Statistical Analysis


Non ci sono recensioni
2026.07.17 02:21
A large drawdown may occur on the account again
2026.03.25 14:34
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.24 17:20
No trading activity detected on the Signal's account for the last 6 days
2026.02.27 08:36
Removed warning: Too much growth in the last month indicates a high risk
2026.02.13 04:46
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.02.12 16:38
80% of growth achieved within 2 days. This comprises 2.86% of days out of 70 days of the signal's entire lifetime.
2026.01.29 00:00
Removed warning: The number of deals on the account is too small to evaluate trading
2026.01.28 03:46
Share of days for 80% of growth is too low
2026.01.28 03:46
Too much growth in the last month indicates a high risk
2026.01.28 02:46
Share of days for 80% of growth is too low
2026.01.28 02:46
Too much growth in the last month indicates a high risk
2026.01.28 01:46
Share of days for 80% of growth is too low
2026.01.26 13:22
Removed warning: Too much growth in the last month indicates a high risk
2026.01.26 13:22
80% of growth achieved within 2 days. This comprises 3.77% of days out of 53 days of the signal's entire lifetime.
2026.01.26 07:05
Share of days for 80% of growth is too low
2026.01.26 06:03
Share of days for 80% of growth is too low
2026.01.26 03:01
Too much growth in the last month indicates a high risk
2026.01.22 22:11
Removed warning: Low trading activity - not enough trades detected during the last month
2026.01.22 21:11
Removed warning: Low trading activity - not enough trades detected during the last month
2026.01.22 16:07
Removed warning: No trading activity detected on the Signal's account for the recent period
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
40USD al mese
35%
0
0
USD
516
USD
34
100%
349
47%
38%
1.17
0.88
USD
53%
1:300
Copia