Everyone's favorite Dr. Neko's new creation "Swing_Max_GBPUSD" is a solid EA that will reliably earn you money!
It earns bigger pips every day!
A high-performance EA you can expect: Swing_Max_GBPUSD
[Swing_Max_GBPUSD Overview]
The trading style appears to involve trading with three positions.
Notably, by default the take profit is 400 and the stop loss is 250, set quite wide.
■Monthly Analysis
July achieved 743.5 pips and was very strong. August, though early, has earned 108.2 pips and maintains the positive trend.
Backtest Analysis
2009.01.01‐2018.12.31
Spread 11
0.1 lot fixed
Net profit +4.412 million yen (annual average 441,000 yen)
Maximum drawdown ‑476,000 yen
Total trades 4,994 (annual average 499)
Win rate 68.50%
PF 1.46
Recommended margin amount is fixed at 0.1 lots
(5.5*3)＋(47.6*2)＝111.7(万円)
This corresponds to an expected annual return of 39%.
■Yearly and Monthly Analysis
Over the ten-year period from 2009 to 2018, it has remained profitable without losses.
There are many years with substantial profits, which is appealing.
Looking at the monthly data, there are months with a 44% drawdown, meaning some months incur sizable losses.
On the other hand, the full year remains positive, demonstrating strong profitability.
If you manage margin well to avoid being stopped out, it should bring substantial profits.
■Position Holding Time
The holding time for positions shows that 1-day holds are the most common, followed by 4 hours and 4 days.
Because the stop loss value is wide, weekend rollover risk seems to be low.
■Trading Hours
Trading window: trades are conducted from 22:00 to 02:00. No trades are made outside this window.
Looking at the weekly trading, it appears that trades are not made on Fridays.
■Trading Image
Red indicates sell. It trades with three positions. In this example, the holding period appears to be one day.
Blue indicates buy, red indicates sell. In these two examples, the holding time is about one day, using day-to-swing trading. However, with an average of about 499 trades per year, you likely won't be frustrated by not trading.
■Compound Interest Management
Looking at compounding, it has earned nearly 30 million yen over 10 years, illustrating the power of compounding.
■Settings Changes
In addition to the basic settings, you can customize trailing stop parameters, filters related to spreads, and filters for indicators, among other things, to suit your preferences.
■Summary
The high profitability is a major draw.
Although the forward period is about one month, it captures many pips daily.
With a high trading frequency, you won't be bothered by not trading.
Additionally, because the stop loss is wide, this EA is suited for those who want to trade calmly without worrying about stop losses.
Even when used standalone, it is expected to generate profits, but since the currency pair is GBP/USD, it should also be powerful when included in a portfolio.
