Trend Following Low
- Experts
- Sergio Tiscar Ortega
- Versione: 1.0
FREE VERSION - CAN'T MODIFICATE ANY PARAMETER
This EA employs a robust, data-driven approach to capitalize on the specific volatility and trend dynamics of the Euro/Yen cross.
Core Strategy Features:
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Timeframe & Data: Optimized for the H2 (2-hour) timeframe, backtested using high-quality Dukascopy tick data with M1 precision.
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Intelligent Trade Management: The system utilizes advanced exit mechanisms to protect capital and lock in profits, including dynamic Trailing Stops, technical Take Profit (PT), and strict Stop Loss (SL) risk controls.
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Consistent Performance: With a track record of 645 trades between 2018 and late 2024, the EA has demonstrated exceptional adaptability across various market cycles.
Key Performance Metrics:
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Solid Profitability: Generated a total profit of $5,130.68 on a standard account, maintaining a healthy Profit Factor of 1.44.
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Capital Efficiency: Delivers an Average Annual Profit of $855 with a very low Maximum Drawdown of 5.09%, resulting in an outstanding Return/Drawdown ratio of 9.76.
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Long-Term Stability: The system shows consistent equity growth over 6+ years with a Sharpe Ratio of 1.3, indicating highly efficient risk-adjusted returns.
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Statistical Edge: Maintains a winning percentage of nearly 49%, where the average winning trade significantly outweighs the average loss, typical of a professional trend-following system.
Trader Profile:
Ideal for investors seeking stable growth and low drawdown in one of the Forex market's most liquid pairs. WF Matrix is not a "get rich quick" scheme, but a professional investment tool built on rigorous statistical analysis and execution quality.
