This trading robot is built on a combination of EMA trend filters and ATR-based risk control.
It automatically identifies trend direction, calculates stop levels by market volatility, and manages positions with partial profit-taking and dynamic risk sizing.

During backtests on six years of data, it showed consistent performance with controlled drawdowns.
In a one-year run it grew a 10,000 balance to over 140,000, mainly due to clear risk management rules, strict stop levels, and avoiding overexposure.

Key features:

• EMA trend confirmation – trades only in strong market direction.
• ATR stop calculation – adapts to volatility, avoids oversized risks.
• Partial close logic – locks in profit as trade develops.
• Dynamic lot sizing – positions scale to account size, keeping risk steady.
• Capital protection – prevents single trades from wiping out the account.

It is not a guarantee of future profits, but a tool with a robust logic that proved capable of delivering high returns under realistic test conditions.