Over a 10-year period, win rate exceeds 85%! Aiming for a large compounding effect with a high win rate, 'Strategy King 2'
10-year win rate over 85%!
What if you manage long-term assets with compounding at an annual return of 20%–30%…?!
【Strategy King 2 – Overview】
・USD/JPY 4-hour chart (H4) only
・Day trading to short-term swing trading
・TP 20–22 pips, SL 90–93 pips (values may change by SELL/BUY)
・Trade win rate: 87.6% (backtest 2006–2016)
・Trading frequency: about once per week / 40-50 times per year
・Automatic lot size adjustment via compounding (leverage adjustable)
・Maximum position is always one
・Adapts to rising, falling, and range markets
・Positions not reaching target profit are automatically closed after a fixed time
【Advantages】
■Because it trades on the 4-hour chart, you don't have to worry about which broker you use, and spreads are not a major concern.
（Recommended: USD/JPY spread 0.5–1.0 pips）
■Fixed TP and SL make it easy to control risk and profit
■Since it operates on a single lot, even an account with 25x leverage won’t risk blowing up, allowing safe operation.
■For the same reason, even in the event of sharp market moves, a single stop-out (about 5% of capital) suffices, making it less affected.
Let’s proceed to a detailed backtest analysis!
【Annual Profit/Loss Trend and YoY Growth】
※Default parameters, Risk 5%
（※Official backtest data goes up to April 2016. The 2016 backtest data were obtained from Oanda Japan using current spread values）
From the year-over-year capital growth,Annual return ranges from 8% to 44%.
Win rate ranges from 78% to 92%, which is high.
With compounding ON (recommended),capital grows by about 13x over 10 years.
However, looking at year-over-year growth, it fluctuates from 8% to 44%, so there are “good years” and “not-so-good years.”
Neverthelessthere are no years with negative growth, so it can be viewed as a long-term EA you can trust..
In fact, 80% of the ten years had annual returns above 20%, and half above 30%, indicating very high profitability.
■What about the maximum drawdown?
This is the monthly profit & loss statement produced by the backtest data analysis tool “Quant Analyzer.”
（Official backtest data goes up to 2016-04. Years are listed from top to bottom in reverse chronological order）
The year 2009, which had poor growth, recorded three consecutive months of negative returns.
Howevereven with three consecutive months of losses, the loss was about 16% of the account funds, which is well within tolerance.
This is because the default leverage in the compounding setting is 5%, meaning with 1,000,000 yen capital you hold 50,000 units.
The maximum stop loss is 93 pips, so the maximum loss per trade is less than 5% of the account balance.
Over ten years, the maximum number of consecutive losses is 3, so you can expect a maximum loss of about 15%.
■Risk around 10% yields up to 33% drawdown and 10-year growth of up to 80x!
Backtest data for the aggressive compounding setting (Risk 10%) is here
■If you’re worried about the low number of entries, you can comfortably run multiple EAs with surplus funds
Annual entries are 30–40 times, about once per week on average, so there are many periods with no positions. If you think that’s a waste, you can run other EAs with surplus funds!
This is because, by default, with leverage 5 you hold only 50,000 units on a 1,000,000-yen account,
Margin for 10,000 units is 45,198 yen (margin for 10,000 units on a yen-denominated account as of Jan 2017) × 5 = 225,990 yen
This is used as the margin.
Even if that position incurs the maximum unrealized loss, it’s only about 40,000 yen.
1,000,000 yen − (225,990 + 40,000) = 734,010 yen.
About 70% remains as surplus fundsThus, for example, you could run scalping EAs that enter and exit within a day without issue.
（Running multiple EAs is at your own risk, so please ensure you calculate other EAs’ lot sizes and maximum losses within your surplus funds）
Another notable point about “Strategy King 2” is the solid support from the author.
■Robust support
“Free updates” evolve high-performance EAs
This EA is continually researched and improved to enhance performance.
Regular updates are planned to improve performance.
When that happens, you do not need to purchase a new EA; you will be upgraded to the latest version at no cost.
Even if you are not fully satisfied with performance, there is a possibility of substantial evolution a few months later, so
your EA purchase cost will not go to waste. Please look forward to the EA’s growth.
（Quoted from the sales page）
Future releases like Strategy King 3 will also be provided free to existing customers!
The day when a higher-frequency and higher-profit 1-hour version is implemented may be near…!?
For more detailed information on the EA under development, go here…
Overall:
Strong annual return,
Very high win rate,
With multi-year compounding, it is an EA expected to yield very high profits.
