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:



Brooker partner link :


choose version :

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.

Philosophy of the typical portfolio 1/3

This portfolio is a mix of R2D2CAC, R2D2DAX and R2D2SP bots. The goal of this portfolio is to have a speculative equity investor type investment balanced at 33% on each index approximately.

The risk profile is slightly speculative. Indeed, the maximum historical risk of loss is around 26% with usual risks close to 7%-10% and an average annual gain potential of 30%.

 


Capital
license
LEVEL 1

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 : 0.08 Nb euro per DAX30 index point Contract : 0.016 Nb euro per SP500 index point Contract : 0.033


With this setting, you need the LEVEL license 1.


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 32751 1638 30.7 %
R2D2DAX 36103 1805 33.9 %
R2D2SP 37796 1890 35.4 %
Total 106649 5332 100.0 %

Medium risk
annual
Maximum risk Maximum margin
required
Minimum capital
requirement
Average annual gain Average gain
% capital
License
required
Annual license
price
3368
(17%)
6056
(30%)
5332 11388 6106 31 % Level 1 660 Euros/year
The price of the license can be seen as an entry fee for 3.3 % of capital or as an interest of the 10.8 % of annual earnings.

Log in to see your current license level.


Synthesis Graphic History
Collapse Section

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 57,455.1 3,019.3
( 15.1 % )
34.2 % 2.41 0.23 2.35 5.33 1.81 1918 (9.6%)
77,455.1 287.3 % 6,055.9
( 30.3 % )
-1357 (-6.8%)
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 0.8%1.8%-0.1%7.1%1.8%7.2%2.1%4.1%0.3%2.6%-0.2%3.4%30.8%
2014 5.0%0.5%4.3%4.3%-0.6%1.8%4.8%1.5%-1.1%10.4%4.7%-0.2%35.5%
2015 3.9%3.4%9.1%1.1%1.5%-9.4%1.6%19.4%-2.6%9.0%3.9%1.6%42.5%
2016 1.7%11.0%-0.7%1.1%-5.4%-3.7%-0.1%5.7%-3.1%3.4%1.2%15.2%26.4%
2017 -2.2%3.4%3.5%-5.5%12.0%9.3%-4.5%7.7%1.5%1.9%7.8%-5.6%29.5%
2018 8.9%0.3%6.7%1.5%6.2%2.0%-5.2%0.9%0.2%6.8%-4.5%11.0%34.7%
2019 3.0%7.7%2.2%8.8%-6.9%3.5%14.3%2.9%5.5%8.9%5.3%6.2%61.2%
2020 -0.5%13.3%-0.4%0.2%5.9%1.4%-4.0%-3.3%-1.4%1.4%11.4%1.4%25.5%
2021 -8.2%-1.6%-0.8%14.5%7.4%-4.3%4.7%-0.5%3.6%-8.1%-7.9%7.9%6.6%
2022 -15.4%-15.4%

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
9.9 %1,989.2 Euros
Collapse Section

Performance graph


Choice of year :


Statistics :

Zoom (wheel) and move (click)Reset Zoom

Collapse Section

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