Past validation of methods that are the shortest in 1 minute and easy to perform / Fund management that can be done by mouse operation / Backtesting tool 【Position Simulator】

“I don’t really understand fund management methods...”

“Calculating risk and lot size is tedious every time”

“I’m using a fund-management tool, but I still have to input everything by hand…”

“I want to manage funds with as little effort as possible”

“I have no knowledge, but I want to easily backtest methods using past data!”

“I want statistics by month, day of week, and time for backtests”

“I want to backtest multiple methods (including different currency pairs) at once”

“I’ve found a high-win-rate method, but I want backtests aligned with my living hours”

“I want backtests that adjust spreads and swaps finely according to entry timing”

All solved by Position Simulator!!

After setting the desired time axis and price axis, you just have to

automatically display lot size, risk rate, price range, and P/L!

Additionally, since required margin is calculated and displayed,

you can check whether entries are possible or not due to excess funds or risk of margin calls!

And,

account currency can be set to any currency!

Using your preferred account currency makes information easier to understand at a glance.

Each position has a “backtest mode.”

A position with this mode ON inherits the previous position’s information (profit, margin) to calculate itself.

Past validation only applies to positions with backtest mode ON.

↓ Inherit the previous backtest mode ON balance and calculate ↓

If you turn OFF backtest mode, it will not inherit from any other ON positions, so you can use it like a normal fund-management tool to prep entries or perform light testing and check earnings.

Also, when multiple positions exist, backtest mode shows effective funds including floating P/L.

The image shows two long positions (one with fill OFF).
The left yellow circle is the first entry, the right yellow circle is the second entry.

The usable margin at the time of the second entry (pink frame) includes the unrealized profit of the first position (yellow arrow difference). The balance shown is the settled margin, excluding unrealized P/L.

At close, if there were other open positions, unrealized P/L are calculated similarly.

・“O price”… Entry price (open price)

・“C price”… Close price (the pip gain inside parentheses)
If you cannot close within the zone, the zone ends with a force close at the bar, which is a market order,
If insufficient margin is available for the entry, it is shown as “Insufficient Excess Funds,”
If a stop-out rate exists within the loss range, it is shown as “Stop-out,”
If calculated lot is outside the allowable range, it is shown as “Lot out of range,”
If the item ③ “Maximum Loss Balance” becomes negative, it shows “Balance insufficient”
“C price” changes accordingly. (Non-ongoing positions turn all colors gray, which can be changed)

・“L”… Lot size

・“R%”… Risk tolerance

・“R/R”… Risk-reward

・“O amount”… Open equity (balance in parentheses)

・“C amount”… Close equity (balance in parentheses)

・“P/L amount”… Position profit or loss (sum of swap/fees in parentheses)

The following are shown by clicking the ▼/▲ toggle button.

・“Required margin”… Margin required to hold this position

・“Stop-out price”… The rate at which this position would be stopped out

・“Take Profit”… Take-profit target rate (pips inside parentheses)

・“Maximum profit”… Profit at take-profit target (swap/fees inside parentheses)

・“Maximum profit balance”… Effective equity at take-profit target (balance inside parentheses)

・“Stop loss”… Stop-loss rate (loss width pips in parentheses)

・“Maximum loss”… Loss at stop-out (swap/fees inside parentheses)

・“Maximum loss balance”… Effective equity at stop-out (balance in parentheses)

・“Position 1 (※)”… Memo for each position. Can be changed arbitrarily (※1 is default)

・“Settings”… Show detailed settings for the position

・“Invert”… Buy positions become sell, sell positions become buy.

・“Always”… ON to always display images ①–③

・“Fixed”… ON to fix the time/price for this position

・“Clone”… Copy and duplicate the position information

・“Delete”… Delete this position (with confirmation)

・“<< / >>”… If there are other positions, move to the next position

If you click (activate) a position, five lines appear: zone start/end, take-profit, stop-loss, and entry price lines.

You can drag the zone to move or modify, but you can also move each time/price along these lines.
Because in a zone the time and price can move simultaneously, please use the lines for fine tuning.

If you set a spread, reaching this Ask line will determine a buy order, so spreads are safe to use.

Moreover, the backtest feature supports

excluding entries by month, day, hour, and day of week,
and shows detailed statistics for each specified period!

Currently, the results shown include the following information.

“Net profit”・“Total trades”・“Total profit”・“Total loss”・“Profit factor”・“Expected value”

“Maximum drawdown”・“Relative drawdown” (and the time of settlement)

“Long (count/win rate)”・“Short (count/win rate)”・“Win rate (count/win rate)”・“Loss rate (count/win rate)”

“Maximum profit per trade”・“Maximum loss per trade”・“Average profit per trade”・“Average loss per trade”

“Out-of-range lot positions”・“Balance-insufficient positions”・“Excess funds insufficient positions”・“Stop-out positions”

Currently, this is the information provided, but
the specification is extensible if you request additional data.

If you have desired details, please feel free to tell us.
(Some information may not be possible to provide depending on circumstances.)

The backtest results obtained from the template can be exported as a CSV file.

This can be used in Excel or for more advanced analyses.

Position Simulator can use the templates described above to...

Backtest up to three methods simultaneously (portfolio)!

And,
the methods you run together are not restricted by time frame or currency pair; as long as you have templates prepared, any combination is possible for past testing.

Positions created on the chart are listed, and from the management screen you can
“Filter the positions to display”
“Bulk change/delete positions”
“Move a position along the time chart”
to manage positions conveniently!

The position list can display either zone time or memo.
You can switch the sort order from current time to past time as well.

Filtering can include basic position information, entry status, and even
balance, lot size, spread, and other numeric ranges, time ranges for positions, and position memos.

Even bulk changes/deletions from the position list are easy to perform since you can filter to target only specific positions.

For example…

If you want to change the color of zones for only short positions with unrealized gains,
filter the list by “short positions,” then press the “All ON” button to apply changes to all short positions.
Then enter the desired parameters and complete the action!

Other possible uses include:

“Change swap points by a desired period”
→ Filter by time range, set all filtered positions to ON, and apply changes at once.
Then bulk-change the swap points.

“Backtest shows poor results for shorts, so review shorts only”
→ Save a template in advance, filter by long positions, and perform bulk deletion.
Then redo backtests, checking the time/day statistics for shorts and overall results.
After verification, load the saved template to restore long positions immediately.

“I want to control position risk tolerance to within 2%”
→ Filter positions with risk tolerance 2.1%–100% and show those with ≥2% tolerance.
Then bulk-set to enable “auto-adjust lot by specified risk tolerance,”
and again bulk-set to change risk tolerance to 2%.
(※ Positions apply either “auto-adjust lot” or “auto-adjust by risk tolerance,” not both.)

If you ever want to revert a changed parameter, simply reload the saved template to restore it.

When you place a position, you might worry about where it is. But
the management screen positions move instantly to the corresponding chart time when clicked, so you can quickly confirm the position!

Additionally, when a position becomes active (clicked), a simple menu appears with a button to move to adjacent positions. Please use it.

Position Simulator manages positions, templates, and past testing through panels positioned as objects.

Hence, many panel operations are required, so the panels can be resized and moved within the chart to maximize ease of use.

In MT4, filled objects of the same color lose color visibility, making it hard to distinguish overlapping positions.

↓ If two long positions overlap, one becomes completely invisible ↓

Therefore, non-active positions render without fill, and only when active (clicked) or hovered does the fill appear, making it clear which position you are viewing.

↓ Three long positions overlap, but only the hovered position is filled ↓

This order EA can perform bulk closures by currency pair or close all positions.

You can also check position holdings per currency pair or in total.

MT4 cannot perform bulk closures, which is time-consuming; with this EA, convenient closures are possible.

↓ The “All Currency Pairs” tab shows other currency pairs with positions, and bulk closures can be performed per currency pair as well.

Beyond entry and bulk closure, you can set split closures and automatic closures for each position!

This EA includes a position management feature that allows you to check and configure all positions individually. It also provides displays and sorting by currency pairs.

↓ For each position, configure automatic closures. You can change any selected position in bulk.

↓ Configure split closures for each position. Once you set the red frame, a single press of the split-closure button completes the split closure.
As with automatic closures, both setting and closure can be executed in bulk.

↓ Click the entry or target price for each position to change the price.

Using Position Simulator together, the EA’s lot and entry price are automatically reflected instantly!

Create a dedicated position (linked mode) with Position Simulator, and when you press the linkage button on the order EA, the position’s lot size, entry price, stop loss, and take-profit prices are instantly reflected.

This allows comfortable entry orders without any manual input.

↓↓↓↓↓
After creating a linked-mode position in Position Simulator,
press the linkage button on the order EA, and…
↓↓↓↓↓

・When using MT4 tools that require mouse操作 or touch panel operation, they may not function properly.

・When using MT4 tools that handle file operations, writing or outputting may fail.

・When using large indicators, they might not run properly (not due to MT4 heaviness, but the indicator’s own size).