Investing from a small amount is possible

Easy capital management and suitable for long-term investing

『Simple Breakout USDJPY 30-minute Chart』

【Simple Breakout USDJPY 30-minute Chart Overview】

Currency pair：[USD/JPY]

Trading styles：[Scalping][Day Trading][Swing Trading]

Maximum number of positions：1

Timeframe used：30-minute chart

Maximum stop loss：5

Take profit：50

This EA shows solid profitability with a PF of 1.66, a maximum drawdown of 5.59%, and a risk-reward ratio of 3.56.

January daily profit and loss

Looking at daily results, among 17 trading days, losses occurred on 8 days, but the total net profit is +90,125 yen, delivering solid profit.

【Backtest Analysis】

We will examine backtest results for both simple and compound interest.

Simple Interest Operation

2009.01.31‑2019.01.31

Spread 0.8

Fixed 0.01 lot

Net profit +¥51,800 (annual average +¥5,100)

Maximum drawdown −¥1,700 (1.48%)

Total trades 5,800 (annual average 580 trades)

Win rate 52.33%

PF 1.57

The total number of trades is large and yields incremental profits.

Since the maximum drawdown is 1.48% and 1,700 yen, it is possible to operate even with a small margin.

Recommended margin is, assuming 0.01 lot and 1 USD = 110 yen

0.45+（0.17×2）=0.79（万円）

Thus, safe operation is possible with less than 10,000 yen!

The average expected annual return during the maximum drawdown is about 64%, but because the drawdown itself is low, the potential is higher than the numbers suggest.

Compound Interest Operation

2009.01.01‑2019.01.22

Spread 0.8

Net profit +¥1,389,250,000 (annual average +¥138,920,000)

Maximum drawdown −¥69,600,000 (5.64%)

Total trades 5,820 (annual average 582 trades)

Win rate 56.55%

PF 1.56

Here too, the maximum drawdown is 5.64% and this figure is attractive for compounding.

Next, annual and monthly earnings.

Looking at monthly results, more than 80% of the months show profits.

Because there are many trades, losses may exceed profits in some months, but when profits occur, the gains are substantial, resulting in overall high returns.

No averaging down or martingale techniques are used, so there's no risk of losing your entire capital at once.

Ability to enable/disable weekend rollover and to set a maximum loss percentage makes fund management very convenient.

Simple Breakout USDJPY 30-minute Chart

I want to incorporate it into long-term use! 'Simple Breakout USDJPY 30-minute Chart'