Even after more than a year of operation, Forward delivers excellent results! 'White Phoenix'
The forward test right after launch is excellent, and White Phoenix is popular.
This time, we will reanalyze the long-term performance of forward tests and backtests.
【White Phoenix Overview】
Currency Pair:[USD/JPY]
Trading Style:[Day Trading][Swing Trading]
Maximum Number of Positions: 9 (modifiable)
Timeframe Used:15-minute chart
Maximum Stop Loss:100 pips (per position, adjustable)
Take Profit:350 pips (per position, adjustable)
This EA uses a longer time frame to identify the environment and enters on pullbacks and retracements within the trend.
If a loss occurs, cut it early; if profit is realized, trail with multiple positions to chase profits as much as possible.
Since it can hold up to 9 positions at once, you need to be careful with lot settings.
【Forward Performance】
2018
On a monthly basis in 2018, February and May producedover 1500 pipsin profit!
Even in months with losses, losses were kept to 250 pips, and the monthly average+546 pipsachieved a small-loss large-profit operation.
This is the daily earnings for January 2019.
In terms of daily win rate, it is about 46%, but overall it has yielded a profit of ¥46,480.
The most recent results are also remarkably excellent.
【Backtest Analysis】
2005.01.01‑2017.06.23
Lot0.1 (per position)
Net Profit +86659 USD (Annual Average 6932 USD)
Maximum Drawdown ‑3954 USD
Total Trades 13981 times (Annual average 1118 times)
Win Rate56.94%
PF1.37
Recommended margin is 0.1 lot, 1 USD 110 JPY conversion for example)
（4.5*9）+(43.4*2)＝127.3(万円)
127万円以上の証拠金が安全運用するうえでは必要となりそうです。
In this case, the expected annual return is%.
However, this is under the assumption of operating with up to 9 positions and multiple positions drawing down at the same time, so it can be moderated to some extent by adjusting the settings.
If operating with a maximum of 1 position, the recommended margin is about 910,000 yen, and it is possible to operate with 1,000,000 yen or less.
Or, by reducing the stop-out per position through lot settings,
you need to adjust the overall maximum drawdown in line with the account funds.
Annual Revenue
2009 saw a profit of up to $18,427, and profits are recorded in every year.
Both backtesting and forward testing for more than a year have shown high performance,
so this EA is considered capable of delivering substantial profits in future operations as well!
