๐ Robotrader Performance Report โ February 2025
Key Results โ February 2025
February was generally a below-average month for most robots.
However, combination robots Fusion and Levels, along with new gold trading strategies, showed strong performance.
- Top performer: Gold AI strategy with a +5.49% return
- New strategy test: Gold Scalp strategy launched โ with an impressive +13.42% in its first month (note: not yet recommended for large capital)
- Weakest performer: Volume AI with just +0.42%
- Largest short-term drawdown: Pound strategy at -7.94%
More details are available below.
Results are shown with a coefficient of 1.0. If you are using a different coefficient, adjust your profits and drawdowns accordingly.
*Profits are calculated before deducting performance fees and are based on closed trades only.
Drawdown reflects the temporary dip in account equity from its peak to its next low โ itโs a temporary decline while trades are open, not a final closed loss.
๐ February Summary
What Happened in February?
Although many expected a gradual recovery in February, the reality was different โ the Forex market remained stagnant.
Only toward the end of the month did robots start taking more positions, hinting at potential gains early in March.
We are still waiting for conditions to stabilize consistently.
In February:
- Combination robots Fusion and Levels proved their strength, consistently staying active and bringing small but steady profits despite the quiet market.
- Interestingly, two of our AI trend-following robots performed very differently:
- Volume AI almost completely stopped trading, delivering the lowest gain.
- Gold AI, however, performed impressively โ becoming the only robot to surpass 5% growth with a +5.49% return.
๐ MT5 Strategies โ The Future Looks Bright
Since the beginning of 2025, weโve been gradually launching new strategies on the MT5 platform, and the early results have been highly promising:
- High performance even during calm periods
- Lower drawdowns compared to previous platforms
We are now planning to focus new strategy development on MT5, which works much better technically โ especially for strategies with a high number of fast trades.
Additionally, we launched the new Gold Scalp strategy in early February โ and its initial results are extremely encouraging.
๐ฎ March 2025 Outlook
The increase in trading activity during the final week of February suggests that March may finally bring stronger movement.
Weโre optimistic that Forex volume will pick up, and when it does, our robots are ready to take full advantage.
Once the market becomes more dynamic and volume rises, profits should start climbing steadily.
๐ข Final Thoughts
We are ready โ now itโs up to the market.
Patience is key.
Those of you who are currently running separate single-strategy robots and feel that things are too slow โ feel free to reach out.
We can connect you to one of our combination robots, which tend to be more active during quiet periods.
๐ In the updated manual, youโll find both old and new strategies clearly organized.
If youโd like, we can schedule a call to review and optimize your settings โ or you can simply continue as you are, as all current strategies continue running smoothly.
Thank you for being part of Robotrader! ๐
Ondลej from Robotrader