| Performances | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| +30.8% | +35.5% | +42.5% | +26.4% | +29.5% | +34.7% | +61.2% | +25.5% | +6.6% |
Performances - R2D2 V5+
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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
Ce portefeuille est un mix des robots R2D2CAC et R2D2DAX en version Elite. Le but de ce portefeuille est d'avoir un investissement typé investisseur action spéculatif équilibré à 50/50 entre le marché français et allemand.
Le profil de risque est de l'investissement légérement spéculatif. En effet, le risque de pertes maximum historique est autour de 27% avec des risques habituels proche de 10% et un potentiel moyen de gain annuel de 30 à 50%.
Capital
Synthesis performance
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 | record trade Maximum gain ------ Maximum loss |
||
|---|---|---|---|---|---|---|---|---|---|
| mini | medium | maxi | |||||||
| 20000 | 54,348.8 | 6,562.1 ( 32.8 % ) |
33.9 % | 2.39 | 0.15 | 2.08 | 4.33 | 1.32 | 2398 (12.0%) |
| 74,348.8 | 271.7 % | 8,684.0 ( 43.4 % ) |
-1697 (-8.5%) | ||||||
| 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 | 1.0% | 2.2% | -0.2% | 8.9% | 1.8% | 8.4% | 1.6% | 4.1% | 2.0% | 0.3% | -0.6% | 4.8% | 34.6% |
| 2014 | 5.3% | -1.3% | 6.3% | 3.4% | -0.7% | 1.5% | 7.7% | 0.4% | -0.5% | 10.1% | 5.3% | -1.0% | 36.5% |
| 2015 | 4.8% | 2.2% | 10.5% | 1.9% | 1.2% | -11.6% | 6.7% | 19.8% | -3.8% | 9.5% | 5.0% | 1.3% | 47.5% |
| 2016 | 3.8% | 11.7% | -1.3% | 0.9% | -5.9% | -5.7% | -0.6% | 6.9% | 0.0% | 4.6% | 0.3% | 17.2% | 32.0% |
| 2017 | -2.9% | 4.4% | 2.8% | -5.2% | 15.2% | 9.2% | -4.6% | 7.8% | 1.7% | 2.4% | 5.7% | -8.2% | 28.2% |
| 2018 | 10.1% | -3.8% | 6.2% | 6.4% | 7.6% | 1.1% | -7.2% | 1.0% | -0.6% | 10.7% | -2.0% | 9.8% | 39.3% |
| 2019 | 4.6% | 5.4% | 1.0% | 9.3% | -9.9% | 5.7% | 7.4% | -0.0% | 7.5% | 7.3% | 5.8% | 5.3% | 49.2% |
| 2020 | 1.7% | 14.9% | -0.6% | -2.6% | 5.9% | 2.7% | -9.7% | -5.8% | 2.9% | 3.5% | 10.8% | 1.5% | 25.1% |
| 2021 | -7.6% | -3.4% | 2.5% | 7.4% | 8.8% | -0.4% | -1.0% | -1.8% | 1.5% | -14.5% | -11.8% | 10.7% | -9.7% |
| 2022 | -21.5% | -21.5% | |||||||||||
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 |
10.5 % | 2,102.1 Euros |
Performance graph
Statistics :
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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 | ||||||||