Each currency's win rate is over 80% — ideal for a portfolio "Riding the Momentum"
Using the three: GBP/USD, EUR/USD, and USD/JPY
Generate profits while reducing riskWatch "Ride the Momentum"
Forward trading has lasted about three months, with a high win rate of 79%.
The PF is 1.22, which could be considered excellent.
Also, since three currencies are operated simultaneously, diversification of risk can be expected.
【Ride the MomentumOverview】
Currency pairs:[GBP/USD][EUR/USD][USD/JPY]
Trading style:[Scalping]
Maximum number of positions:
1Timeframe used:5-minute chart
Maximum stop loss: 90（Will adjust SL to less than 90 pips depending on the situation）
Take profit: 9（）
The top shows December 2018, the bottom shows the daily P/L for 2019.
December went well, but January didn’t go as well.
Overall, it remains positive, but when you lose, you may incur sizable losses.
■ Backtest Analysis
2005.01.01-2018.09.30
Spread10
0.1Fixed lot size
Net profit+62ten-thousand yen (annual average4.8ten-thousand yen）
Maximum drawdown3.9ten-thousand yen
Total trades3806times (annual average292times）
Win rate84％
PF1.27
2005.01.01-2018.09.30
Spread10
0.1Fixed lot size
Net profit+48ten-thousand yen (annual average 3.6ten-thousand yen）
Maximum drawdown3.6ten-thousand yen
Total trades 2655 times (annual average204times）
Win rate85％
PF1.26
2005.01.01-2018.09.30
Spread15
0.1Fixed lot size
Net profit+51ten-thousand yen (annual average 3.9ten-thousand yen）
Maximum drawdown6ten-thousand yen
Total trades 2231 times (annual average 171 times)
Win rate85％
PF1.27
These are the backtest results for each currency pair.
■About the recommended margin
For USD/JPY
EUR/USDFor EUR/USD
0.1lot the recommended margin is,
（4.5）＋（3.6×2）＝11.7（万円）となりました。
GBP/USDFor GBP/USD
0.1lot the recommended margin is,
（5.2）＋（6.4×2）＝18.0（万円）
The win rate for each currency pair is above 80%, boasting high win rates.
Because this is a scalping style, the number of trades is relatively high, but,
it's an EA that has only been running for three months, so we want to pay attention to its momentum going forward.EA.
