Dear Follower, Investor! 

 

First: The final version of EA has been running since the end of August 2016!

Its operation is based on medium-term trend following and scalping strategy. It examines the strength and direction of the trend using several basic indicators, in a smaller and larger timespan. After identifying the trend, it analyses the overbought and oversold state of the given currency pair.

It is very important, that is not based on a 100% winning strategy!

If necessary, positions are closed at a loss. For managing risk and profit, I use a numerical and indicator-based “StopLoss” and “TakeProfit” function.The indicator parameters have been incorporated into the program. For optimization, I used historic data from a large time interval, from 1999 to present. It was also tested with data of 90%-99.9% accuracy.

 

 

About my strategy

  • not use martingale
  • not use arbitrage
  • not a simple grid strategy
  • use averaging method
  • my EA is running on a safety VPS

Recommendations

  •  minimum account size $1000
  •  lot size 0.01-0.02 - this is safety risk level (I use automatic money management in my account)
  •  EA is open max 9 position/pair please calculate with this. Every averaging position is opening with same size.
  •  fast and low cost 5 digit ECN account
  •  the “spread” value used in the optimization was 7-15 point

Traded pairs

  • EURUSD - maximum 3 order
  • GBPUSD - maximum 3 order
  • USDJPY - maximum 9 order
  • AUDUSD - maximum 5 order

Best Regards,

Gabor



  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Trades: 988
Profit Trades: 686 (69.43%)
Loss Trades: 302 (30.57%)
Best trade: 44.62 USD
Worst trade: -60.48 USD
Gross Profit: 1 713.99 USD (116 531 pips)
Gross Loss: -1 274.35 USD (90 889 pips)
Maximum consecutive wins: 20 (50.72 USD)
Maximal consecutive profit: 114.56 USD (16)
Sharpe Ratio: 0.06
Trading activity: 33.64%
Max deposit load: 7.61%
Recovery Factor: 3.57
Long Trades: 485 (49.09%)
Short Trades: 503 (50.91%)
Profit Factor: 1.34
Expected Payoff: 0.44 USD
Average Profit: 2.50 USD
Average Loss: -4.22 USD
Maximum consecutive losses: 6 (-33.89 USD)
Maximal consecutive loss: -73.79 USD (4)
Monthly growth: 13.67%
Annual Forecast: 165.83%
Best trade: 44.62 USD
Maximum consecutive wins: 20 (50.72 USD)
Maximal consecutive profit: 114.56 USD (16)
Worst trade: -60.48 USD
Maximum consecutive losses: 6 (-33.89 USD)
Maximal consecutive loss: -73.79 USD (4)
Drawdown by balance:
Absolute: 58.95 USD
Maximal: 123.24 USD (26.53%)
Relative drawdown:
By Balance: 70.60% (109.48 USD)
By Equity: 16.65% (143.27 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

Symbol Deals Sell Buy
GBPUSD 272
USDJPY 200
EURUSD 184
AUDUSD 142
NZDUSD 77
USDCAD 69
EURJPY 44
255075100125150175200225250275300
255075100125150175200225250275300
255075100125150175200225250275300

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Activtrades-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Darwinex-Live
0.00 × 1
Pepperstone-Edge05
0.12 × 210
AxioryAsia-02Live
0.14 × 383
Activtrades-2
0.21 × 818
ICMarkets-Live06
0.29 × 1370
QTrade-3
0.29 × 172
QTrade-5
0.32 × 200
ICMarkets-Live03
0.33 × 6
ICMarkets-Demo03
0.35 × 17
RoboForex-ECN
0.38 × 47
Activtrades-5
0.39 × 2854
FXFS-Main Server
0.39 × 172
Activtrades-4
0.48 × 62
ICMarkets-Live07
0.54 × 1065
AlphaFinex-Real
0.57 × 169
CoreSpreads-LiveBravo
0.70 × 10
ForexTimeFXTM-ECN
0.71 × 667
Karoll-Real
0.76 × 3929
ViproMarkets-Live
0.81 × 2041
EGlobal-Cent4
0.91 × 1534
ICMarkets-Live08
1.06 × 110
FTT-Live
1.23 × 847
FXChoice-ECN Live
1.27 × 179
Tickmill-Live
1.47 × 109
ICMarkets-Live02
1.63 × 913
23 more... To see trades in realtime, please log in or register
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