Swing Captor 2

A Classic Indicator-Based Pullback Strategy
Tailored for risk-averse investors | Annual Returns: 30% - 100%
Consistent positive returns every year | Stress-free performance over a decade of backtesting

Trading Logic

The "Myth Generation I" (神话壹代) EA primarily focuses on swing trading. It utilizes a grid strategy for adding positions. Trades are closed when the price pulls back to support or resistance levels.

• Exit Condition: The EA exits purely based on support/resistance levels, regardless of current profit or loss.
• Core Logic Summary: Top/Bottom Entry + Grid Addition + Pullback Exit.

Myth EA Trading Symbols (Portfolio Distribution)

(Note: The portfolio is very balanced, with each pair occupying approx. 12%-13%)

• 13% USDCAD
• 13% GBPCHF
• 13% EURGBP
• 13% EURCAD
• 12% EURCHF
• 12% EURUSD
• 12% GBPNZD
• 12% GBPAUD

Profit Contribution by Symbol

• GBPAUD: 19%
• GBPNZD: 27%
• EURUSD: 5%
• EURCHF: 12%
• EURCAD: 10%
• EURGBP: 11%
• GBPCHF: 11%
• USDCAD: 5%

Detailed Parameters & Instructions

Minimum Capital Requirement: $3,000
Position Sizing (Based on a $10,000 account example):

• Conservative Mode:
  • Starting Lot: 0.01 | Max Lot: 0.16
  • 8 Pairs Active
  • Est. Max Floating Loss: 20%
  • Est. Drawdown: < 10%
  • Annual Return: ~50%
• Standard Mode:
  • Starting Lot: 0.03 | Max Lot: 0.18
  • 8 Pairs Active
  • Est. Max Floating Loss: 30%
  • Est. Drawdown: < 20%
  • Annual Return: ~70%
• Aggressive Mode:
  • Starting Lot: 0.05 | Max Lot: 0.20
  • 8 Pairs Active
  • Est. Max Floating Loss: 40%
  • Est. Drawdown: < 30%
  • Annual Return: ~100%

Operational Details:

• Strategy Type: Medium-term trading. Average holding time is 45 hours, so spread costs have minimal impact.
• Account Type: Suitable for both ECN and Standard accounts.
• Broker Compatibility: Trades major currency pairs. Compatible with all platforms; simply choose a regulated broker.
• Automation: Fully automated strategy. It can run through Non-Farm Payroll (NFP) and Interest Rate decisions without needing to be paused.
• Manual Intervention: While an interface button for "One-Click Close" is provided, it is generally recommended to let the EA run by itself without human interference.
• Backtesting & Version: Since MT4 does not support multi-thread backtesting, development and testing were conducted on MT5 (which supports multi-currency testing).
• Current Version: Available for both MT4 and MT5, though MT4 is recommended for live trading.

Risk Control Measures

1. Pullback Stop-Loss Exit: The EA does not stubbornly hold losing trades. It executes exits during pullbacks (even if it results in a small loss) to free up margin.
2. Aggregate Stop-Loss: A comprehensive stop-loss mechanism is added to prevent "Black Swan" events.
3. Malicious Bug Detection: Built-in detection to safeguard the smooth operation of the EA.