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 değerlendirme
Güvenilirlik
34 hafta
0 / 0 USD
büyüme başlangıcı: 2025 35%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
349
Karla Kapanan İşlemler:
166 (47.56%)
Zararla Kapanan İşlemler:
183 (52.44%)
En iyi işlem:
176.54 USD
En kötü işlem:
-143.88 USD
Brüt Kar:
2 037.11 USD (306 578 pips)
Brüt Zarar:
-1 729.79 USD (353 679 pips)
Maksimum ardışık kazanç:
15 (123.64 USD)
Maksimum ardışık kar:
638.77 USD (9)
Sharpe Oranı:
0.07
Alım-satım aktivitesi:
37.68%
Maks. mevduat yükü:
11.59%
En son işlem:
6 saat önce
Hafta başına işlemler:
26
Ort. tutma süresi:
8 saat
Düzelme Faktörü:
0.52
Alış İşlemleri:
349 (100.00%)
Satış İşlemleri:
0 (0.00%)
Kar Faktörü:
1.18
Beklenen Getiri:
0.88 USD
Ortalama Kar:
12.27 USD
Ortalama Zarar:
-9.45 USD
Maksimum ardışık kayıp:
14 (-182.03 USD)
Maksimum ardışık zarar:
-319.38 USD (10)
Aylık büyüme:
-23.95%
Yıllık Tahmin:
-100.00%
Algo alım-satım:
100%
Bakiyeye göre düşüş:
Mutlak:
27.86 USD
Maksimum:
594.07 USD (42.44%)
Göreceli düşüş:
Bakiyeye göre:
53.24% (593.93 USD)
Varlığa göre:
13.73% (146.64 USD)

Dağılım

Sembol İşlemler 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
Sembol Brüt Kar, USD Zarar, USD Kar, 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
Sembol Brüt Kar, pips Zarar, pips Kar, 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
  • Mevduat yükü
  • Düşüş
En iyi işlem: +176.54 USD
En kötü işlem: -144 USD
Maksimum ardışık kazanç: 9
Maksimum ardışık kayıp: 10
Maksimum ardışık kar: +123.64 USD
Maksimum ardışık zarar: -182.03 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "RoboForex-Prime" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

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 daha fazla...
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol

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


Değerlendirme yok
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
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Aktivite
PF
Beklenen Getiri
Düşüş
Kaldıraç
Ayda 40 USD
35%
0
0
USD
516
USD
34
100%
349
47%
38%
1.17
0.88
USD
53%
1:300
Kopyala