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 comentários
Confiabilidade
34 semanas
0 / 0 USD
crescimento desde 2025 35%
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  • Capital líquido
  • Rebaixamento
Negociações:
349
Negociações com lucro:
166 (47.56%)
Negociações com perda:
183 (52.44%)
Melhor negociação:
176.54 USD
Pior negociação:
-143.88 USD
Lucro bruto:
2 037.11 USD (306 578 pips)
Perda bruta:
-1 729.79 USD (353 679 pips)
Máximo de vitórias consecutivas:
15 (123.64 USD)
Máximo lucro consecutivo:
638.77 USD (9)
Índice de Sharpe:
0.07
Atividade de negociação:
37.68%
Depósito máximo carregado:
11.59%
Último negócio:
5 horas atrás
Negociações por semana:
26
Tempo médio de espera:
8 horas
Fator de recuperação:
0.52
Negociações longas:
349 (100.00%)
Negociações curtas:
0 (0.00%)
Fator de lucro:
1.18
Valor esperado:
0.88 USD
Lucro médio:
12.27 USD
Perda média:
-9.45 USD
Máximo de perdas consecutivas:
14 (-182.03 USD)
Máxima perda consecutiva:
-319.38 USD (10)
Crescimento mensal:
-23.95%
Previsão anual:
-100.00%
Algotrading:
100%
Rebaixamento pelo saldo:
Absoluto:
27.86 USD
Máximo:
594.07 USD (42.44%)
Rebaixamento relativo:
Pelo Saldo:
53.24% (593.93 USD)
Pelo Capital Líquido:
13.73% (146.64 USD)

Distribuição

Símbolo Operações 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
Símbolo Lucro bruto, USD Loss, USD Lucro, 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
Símbolo Lucro bruto, pips Loss, pips Lucro, 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
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +176.54 USD
Pior negociação: -144 USD
Máximo de vitórias consecutivas: 9
Máximo de perdas consecutivas: 10
Máximo lucro consecutivo: +123.64 USD
Máxima perda consecutiva: -182.03 USD

A slippage média baseada em estatísticas de contas real de diferentes corretoras é especificada em pontos. Depende da diferença entre as cotações do provedor de "RoboForex-Prime" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

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24 mais ...
Para estatísticas em detalhe, Faça o login ou registrar

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


Sem comentários
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
Para estatísticas em detalhe, Faça o login ou registrar
Sinal
Preço
Crescimento
Assinantes
Fundos
Saldo
Semanas
Expert Advisors
Negociações
Rentável
Atividade
PF
Valor esperado
Rebaixamento
Alavancagem
40 USD por mês
35%
0
0
USD
516
USD
34
100%
349
47%
38%
1.17
0.88
USD
53%
1:300
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