AI-powered methods of elite professional FX traders! An EA that will generate profits for you, EA 'Terminator'
Lead to victory with carefully selected powerful logic!
A new EA featuring the trifecta of win rate, profit, and low drawdown has arrived
Its name is「Terminator」
【Terminator - The true 'AI' android will invest on your behalf! Overview】
The trading style ranges from short-term to long-term, trading with a single position. According to the product page, it does not employ averaging down, martingale, or hedging.
The forward test spans two months, with a win rate of 83.33% and a profit factor of 13.44, figures that look promising. The maximum drawdown is 4.75% at 0.1 lots, indicating low-risk operation.
According to the product page, it performs best with brokers that meet conditions: a stop level of 0, NDD/ECN execution, and EUR/USD spreads under 1.0 pips.
■Monthly Analysis
These are the pips earned over the last approximately three months. A total of 33.3 pips earned.
【Backtest Analysis】
2009.01.01–2018.12.31
Spread 5
Fixed 1 lot
Net profit +3,933,000 yen (annual average 393,000 yen)
Maximum drawdown −968,000 yen
Total trades 1,120 (annual average 112)
Win rate 98.66%
PF 2.03
The win rate is almost without losses, and with a profit factor of 2.03, it is an excellent EA.
Notably, the win rate is 98.66%, with almost no losses. The number of trades averages 112 per year.
(50)＋(96.8*2)＝243.6(万円)
This yields an expected annual return of 16%
■Yearly and Monthly Profit and Loss
Losses occurred only in 2013; other years are positive.
In the most recent three years, significant gains have been made.
Looking at the monthly data, in most years only one month is a loss; the other months are profitable.
On the other hand, when losses hit, they can be large, so maintaining ample margin when operating seems important for profitability.
■Trade Image
▲By using multiple technical indicators such as OBV, CCI, MACD, etc., it enables trades with an edge. From this edge, a high win rate is derived.
▲A long (buy) trade example. It also performs swing and day trading, so this is a day trade. In longer periods it can be held for more than a month.
▲A short (sell) trade example. It trades using scalping and day trading. Most trades range from day trading to swing trading.
■Summary
One notable feature is the higher win rate in forward testing compared with backtests.
PF: Forward around 2 months is 13.44; backtest over 10 years yields 2.03, an excellent figure.
Maximum drawdown forward with 0.1 lot is 34,238 yen (4.75%), but in the backtest with 1 lot it is 968,314 yen, or 30.26%. Looking at the monthly profits/losses in the backtest, large losses can occur, so margin management is likely important for profitability.
Trades are single-position without averaging down, hedging, or martingale, so operating with smaller lot sizes should be beginner-friendly.
Let's look forward to how the results will be after one year.
