Hi folks,

 

This is a new EA that I created. It trades trends and much time has been spent on exit strategy. There is an element of cost averaging but the EA will normally exit before this hits 4 trades.

The EA uses stop orders for entry and primarily TP for exit, including for losing trades. It does not use a hard stoploss and the trade closure is via TP or internal close.

 It is a multi currency trader and will trade all instruments on the MT4 platform, including CFD's and indices. So far the EA has proven to be very resilient to different brokers. The strategy is robust and should survive for many years to come. 

 The EA will not be available for direct sale and is still technically "under development". I expect to offer the EA under a IB arrangements with a handful of brokers once development and  testing is complete.

Just a quick word about drawdowns.....nobody likes them but it does happen. Anyone says otherwise is lying. This EA is no exception. It is a good robust strategy but it does trade a trend and it enters on the back of a counter trend ie it will buy when the price is attractive(dropping) on the short term but has a long term  up trend behaviour. This means that sometimes price continues in the wrong direction before it reverts to the dominant trend. An instrument can easily reach 5% drawdown before turning.....given the number of instruments traded you could have several instruments in drawdown at the same time. This can get a tad uncomfortable. 

 As a protection, i have created a correlation strategy that will halve the trade size of correlated instruments eg you have a USDJPY trade, if a GBPJPY trade appears, it will be half the USDJPY trade in order to reduce exposure to the JPY. 

 I trade very small trade but given the number of instruments traded, concurrent drawdowns can creep up towards 20%. 

Please note that this account trades CFD's, Indices and commodities. Some of these instruments have higher minimum lot requirements. This is defined by the broker and I cannot change it. Therefore some trades will appear large......and they are large but not as large as one would expect. Cocoa trades at minimum of 1 lots but this equates to 0.1 lots of forex. This is still larger than I would like......just be aware of this.

If this is unsuitable, please feel free to subscribe to my other signal(TrendTrader - Basic) which only trades forex and it does so on a cent account.

Good Trading! 

  

 Good trading. 

  • 成长
  • 净值
  • 结余
  • 风险
  • 分配
  • 滑移
  • 评论
1月
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10月
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12月
YTD
共计:
交易: 6 734
盈利交易: 4 180 (62.07%)
亏损交易: 2 554 (37.93%)
最好交易: 441.13 USD
最差交易: -991.86 USD
毛利: 16 899.32 USD (859 108 pips)
毛利亏损: -16 860.85 USD (758 427 pips)
最大连续赢利: 30 (22.50 USD)
最大连续盈利: 564.54 USD (6)
夏普比率: 0.00
交易活动: 60.73%
最大入金加载: 239.66%
采收率: 0.01
长期交易: 3 333 (49.50%)
短期交易: 3 401 (50.50%)
利润因子: 1.00
预期回报: 0.01 USD
平均利润: 4.04 USD
平均损失: -6.60 USD
最大连续失误: 22 (-389.65 USD)
最大连续亏损: -992.11 USD (2)
每月增长: -5.07%
年度预测: -61.51%
最好交易: 441.13 USD
最大连续赢利: 30 (22.50 USD)
最大连续盈利: 564.54 USD (6)
最差交易: -991.86 USD
最大连续失误: 22 (-389.65 USD)
最大连续亏损: -992.11 USD (2)
结余跌幅:
绝对: 1 710.16 USD
最大值: 3 016.48 USD (47.83%)
相对跌幅:
结余: 47.83% (3 016.48 USD)
净值: 82.99% (3 571.91 USD)

MFE和 MAE分布点图

在使用期内为每个持仓订单记录最大利润(MFE)值和最大亏损(MAE)值。这些参数使用最大未实现的潜在值和最大容许风险额外表现每个平仓订单。MFE/利润和MAE/利润分布图显示每个订单为沿X轴绘制的收到利润/亏损值的一个点,而潜在利润(MFE)和潜在亏损(MAE)的最大显示值则是沿Y轴绘制。

无数据
无数据

将光标放在参数/图说明上可以看到最佳和最糟的交易系列。在文章交易中的数学:如何评估交易结果中了解更多有关MAE和MFE分布的信息。

交易品种 交易 Sell Buy
USDJPY 2278
EURJPY 1523
EURUSD 1101
USDCHF 213
EURGBP 208
NZDUSD 167
AUDJPY 131
USDCAD 80
GBPUSD 78
USDZAR 73
AUDUSD 53
EURCHF 49
NZDCAD 48
EURCAD 39
GBPCAD 38
EURAUD 34
AUDCAD 33
AUDNZD 29
GBPJPY 28
GBPSEK 27
EURZAR 27
XBRUSD 25
NOKSEK 24
GBPCHF 20
NZDCHF 17
SEKJPY 17
EURNOK 16
XAGEUR 16
USDHUF 15
XTIUSD 15
USDMXN 14
CHFJPY 14
GBPAUD 13
ZARJPY 13
CHFSGD 13
NZDJPY 12
SGDJPY 12
USDSGD 12
USDNOK 12
USDCNH 12
XPDUSD 12
XAGUSD 11
AUDCHF 11
CADCHF 11
GBPNOK 10
GBPSGD 9
USDSEK 9
XNGUSD 8
EURHUF 8
CADJPY 7
USDCZK 7
NOKJPY 6
USDRUB 6
EURCZK 6
EURSEK 5
EURSGD 5
UK100 4
NAS100 4
XPTUSD 4
XAUEUR 4
AUDSGD 4
US2000 3
HK50 3
GBPNZD 3
GBPTRY 3
Cocoa 2
USDTHB 2
Sugar 2
US500 2
XAUAUD 2
Copper 2
Coffee 2
XAUUSD 2
EURNZD 2
USDX 1
AUS200 1
US30 1
EURTRY 1
250500750100012501500175020002250250027503000
250500750100012501500175020002250250027503000
250500750100012501500175020002250250027503000

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 Pepperstone-Edge03 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

Dunboyne-Production
0.00 × 1
LCG-Live
0.00 × 1
TMS-Demo
0.00 × 37
Activtrades-2
0.00 × 6
ETXCapital-Live Server
0.00 × 3
OctaFX-Demo
0.00 × 2
ICMarkets-Live09
0.07 × 15
ICMarkets-Live08
0.18 × 17
EuromarketFX-Live
0.31 × 404
ICMarkets-Live04
0.32 × 543
Tier1FX-Real
0.35 × 68
XM.COM-Real 14
0.38 × 8
Pepperstone-Edge01
0.38 × 722
RoboForex-Demo
0.40 × 10
ForexMart-RealServer
0.44 × 39
Pepperstone-Edge04
0.46 × 2234
Tickmill-Live02
0.47 × 38
XM.COM-Real 20
0.48 × 48
ViproMarkets-Live
0.53 × 30
QTrade-5
0.67 × 3
Pepperstone-Edge03
0.70 × 5081
ICMarkets-Live06
0.75 × 178
TurnkeyFX-Live
0.75 × 57
Pepperstone-Edge06
0.80 × 98
Activtrades-Demo
0.81 × 48
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