#09 For now, it's basically finished...
November 6, 2025: Note
Well... I did various things (ˊᵕˋ;)
As a result, the PF (Profit Factor) (profit ÷ loss) became 1.7.
Using three years of data for testing,
the first and second years were weak.
The third year was very strong ♪
↑
The early years had no losses,
because I tested with the most recent one-year historical data
for the test, you know.
↑
However, wanting data on losses,
I extended the test period back to three years ago,
and the market from October 2022 to October 2022
was terrible! (￣口￣∥)
↑
Thanks to that,
I was able to harden risk management extremely.
Change the target for stop loss (trailing take profit) from 1-hour chart to 15-minute chart
In the previous logic,
“Close the position when the price moved above the high of the previous hour after entering on the daily chart”
was the rule,
but I changed it from 1-hour to 15-minute chart.
Added partial close feature to trailing
First, when there is a small profit,
I take half of the position to secure it.
Then I set the stop loss for the remaining half at that level.
By doing so,
even if the latter half hits the stop loss,
the profits secured earlier double
and can be closed.
Of course, if the initial stop loss line isn’t hit, I keep trailing the stop line, eventually yielding a large profit.
Safer with the welfare feature!
Introducing the welfare feature also contributed to greater safety.
If funds increase, you can raise the lot size, but
on the flip side, this welfare-function (for those who don’t know the programming side, think of it as the logic) reduces the lot size when funds decline.
Well, with all that,
I think it’s basically complete.
In the market from 2022 to 2025,
the investment amount increased by 70%.
The return on investment is much higher than mutual funds,
and it’s not speculative but safe.
However, you know...
I cannot be satisfied with this. (￣～￣;)
I want to develop a logic and parameters that yield profits in the markets of 2022–2024,
and pursue them...
Next time:
Test only on difficult markets on purpose
※
The EA I am developing is the automation of the “Story 2” presented as a manual method that anyone can implement
“A method that wins even without scalping”
This series’ (for now) only paid article.
150 yen!Cheap!... President, cheap! ٩(ˊᗜˋ*)و
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