R2D2 V5+ - Portfolio settings - Simulator


To use our bot you need a CFD account with the MT4 platform (Metatrader 4). We suggest using Activtrades which allows you to trade index futures without overnight position fees, which allows you to have the same performance as our site:



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Version 5 with the addition of a risk management module based on VaR (Value at Risk) which comes after the automatic money management of the strategy.

Implementation on July 18, 2020.

Philosophie du portefeuille EU-US

Ce portefeuille est un mix des robots R2D2CAC, R2D2DAX et R2D2SP en version Elite. Le but de ce portefeuille est d'avoir un investissement typĂ© investisseur action spĂ©culatif Ă©quilibrĂ© Ă  50/50 entre le marchĂ© europĂ©en et US. Pour le compartiment europĂ©en, l'investissement est alors lui-mĂȘme rĂ©parti Ă  50/50 entre le marchĂ© Français et Allemand.


Le profil de risque est de l'investissement légérement spéculatif. En effet, le risque de pertes maximum historique est autour de 22% avec des risques habituels proche de 7% et un potentiel moyen de gain annuel de 25 à 40%.



Capital
license
LEVEL 2

Contract: corresponds to the number of contracts to be filled in the EA to have this setting (With Activtrades - other CFDs redo the calculation!)
minimum contract 0.01

Nb euro per CAC40 index point Contract : 0.06 Nb euro per DAX30 index point Contract : 0.012 Nb euro per SP500 index point Contract : 0.045


With this setting, you need the LEVEL license 2.


You can change the portfolio settings to test your own configuration, the Euro value of the performance and trade history are then adjusted accordingly.

 

You can configure the use of R2D2CAC, R2D2DAX and R2D2SP robots according to your capital to know your leverage and the associated risk.

 

The risk is materialized by the maximum drawdown.


Parameter synthesis and licensing


Bot Maximum capital invested Maximum margin
required
Capital distribution
R2D2CAC 24653 1233 23.7 %
R2D2DAX 27183 1359 26.1 %
R2D2SP 52258 2613 50.2 %
Total 104095 5205 100.0 %

Medium risk
annual
Maximum risk Maximum margin
required
Minimum capital
requirement
Average annual gain Average gain
% capital
License
required
Annual license
price
2770
(14%)
4677
(23%)
5205 9881 5527 28 % Level 2 780 Euros/year
The price of the license can be seen as an entry fee for 3.9 % of capital or as an interest of the 14.1 % of annual earnings.

Log in to see your current license level.


Synthesis Graphic History
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Synthesis performance Elite


from 31/ 12/ 2012 to 25/ 01/ 2022
Capital
Départ
------
End
Earnings
Cumulative
------
Perf.
Drawdown
Actual
------
Maximum
Rate of success ratio
Average gain
Average loss.
Leverage Calmar Ratio
icone information
record trade
Maximum gain
------
Maximum loss
mini medium maxi
20000 51,529.2 1,913.7
( 9.6 % )
34.2 % 2.44 0.24 2.20 5.20 1.99 2395 (12.0%)
71,529.2 257.6 % 4,676.7
( 23.4 % )
-1018 (-5.1%)
Type of portfolio configured - Risk profile Investor / Trader

Statistics :



Year Month Year
January February March April May June July August September October November December
2013 38 152 186 117 73 370 227 269 902 1,113 143 285 1,113
2014 265 497 641 443 792 520 360 897 880 568 771 581 897
2015 758 638 340 763 650 2,314 3,617 2,160 1,564 1,035 915 504 3,617
2016 928 1,074 795 1,116 2,274 2,043 1,897 1,916 2,590 2,171 1,607 1,275 2,590
2017 600 882 326 985 1,191 509 775 791 297 84 181 1,064 1,191
2018 1,020 1,173 1,102 1,509 1,208 1,222 844 1,108 1,106 1,301 1,598 1,489 1,598
2019 1,254 196 535 610 2,239 1,436 637 1,356 462 279 101 416 2,239
2020 799 985 1,117 868 266 1,128 2,158 2,177 4,511 4,120 2,829 1,318 4,511
2021 1,962 2,338 2,728 2,596 803 1,327 1,865 1,401 2,028 1,789 2,502 2,732 2,732
2022 4,677 4,677

The table includes only closed trades.
Performance calculated in relation to the reference price at the beginning of the year.
It's the trade end date that counts, a trade opened in month (M) and closed in month (M+1) will be counted in the performance of month (M+1)...

Earnings
Current Trades
6.6 %1,328.1 Euros
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Performance graph


Choice of year :


Statistics :

Zoom (wheel) and move (click)Reset Zoom

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Trade History

The beginning of the order numbers indicate the original bot of the positions:

F: R2D2CAC          A: R2D2DAX          U: R2D2SP

Elite version
Type
Order no.
End Date
Start Date
End price
Start Price
Bet
in Euros
per point
Earnings
in index points
Leverage
factor
Earnings Balance
Drawdown
The last 10 trades are not displayed
You need a valid license to display them