📈 Robotrader Performance Report — March 2025

March 2025 Overview

March performance was mostly at or above the long-term average for most robots, with some strategies delivering above-average results.

• The strongest performers were the Levels strategy and AI robots Major and Volume.
• Top performer: The relatively new Major AI strategy (formerly Gold AI) with a +7.98% gain.
• Weakest performer: The Pound strategy, which still achieved +1.1%.
• Largest short-term drawdown: Volume AI at -16.36%, which unfortunately led to account liquidations for users who had set a volume coefficient higher than 5.

Results are shown with a coefficient of 1.0. If you’re using a different coefficient, adjust profits and drawdowns accordingly.

📈 See graphs and the full summary below.

📋 Detailed Monthly Summary

March Market Recap

Exactly what we had been waiting for finally happened:
After a sluggish January and February, spring arrived for the robots as well.

• Except for the final week of March, the robots were consistently active in the markets and produced very strong profits.
• Only Cross, Euro, and Pound strategies ended with less than 3% profit.
• All combination strategies exceeded 4% profit.

It appears the markets have finally started moving again.

Standout Performers

Our AI trend-following robots, Volume AI and Major AI, both posted strong profits.

However, users who boosted their strategies with high coefficients (above 5) faced issues — the 16.36% drawdown on Volume AI liquidated small accounts in these cases.

⚠️ A reminder: Using high coefficients on volatile strategies can significantly increase your risk.

🚀 MT5 Strategies on the Rise

The Newspaper AI robot, launched on the MetaTrader 5 platform, also delivered a strong +4.78% return in March.

We are preparing more robots for the MT5 platform, which we'll introduce in the coming months.

🔮 April 2025 Outlook

Trump’s "economic storm" has brutally shaken stock markets, and as expected, Forex volume has surged — an ideal environment for trading robots.

The start of April already confirms this trend.
If it continues, April could be a wild ride — in a good way.

On AI trend-following robots, the increased volatility has also resulted in double-digit drawdowns.

✅ If you're using higher coefficients, consider reducing them slightly during this volatile period.
✅ If you're using standard settings, there’s no need to worry — the situation remains well under control.

📢 Final Thoughts

It finally happened — markets woke up, and the robots delivered.

We’re not resting either —
We’re working on new features, preparing to launch a new website and a simpler client zone.

Thank you for being with us!
We truly appreciate your trust, and we hope our robots bring you as much satisfaction as they bring us.

🚀 Thank you for being part of the Robotrader community!

Ondřej & Petr from Robotrader