EURAUD_Blaster that collects pips in a brief morning session, like a gust of wind
Low maximum drawdown with either simple or compound trading
A morning-type EURAUD scalping EA that can earn quickly within a specific time window
The forward-test period was about four months.
Overall, it progressed smoothly without notable losses, and when it rose, it captured substantial profits.
【EURAUD_Blaster概要】
The EURAUD_Blaster uses a 5-minute timeframe and is an EUR/AUD-exclusive EA.
The maximum stop loss is deep at 100 points (10 pips) while take profit is shallow at 12 points (1.2 pips), making it a shallow scalping type.
The parameters have many settings, allowing you to tailor them to your preferences, which makes it easy to operate.
【バックテスト分析】
Since both simple and compound interest settings are available, we analyze both. Parameters use the default settings.
Spread is 20 points (2 pips).
・Simple interest operation
Backtest covering 2009 to the first half of 2019.
2009.01.01‐2019.06.30
Spread 2.0
Fixed at 0.1 lot
Net profit +¥769,000 (annual average ¥73,000)
Maximum drawdown – ¥79,000
Total trades 7,478 (annual average 712)
Win rate 88.41%
PF 1.37
Although the maximum number of open positions is 3, the maximum drawdown remains low.
Since the number of trades is high, this EA alone should be actively usable.
Recommended margin amount is fixed at 0.1 lot
5*3＋（7.9*2）＝30.8（万円）
Therefore, the amount of funds needed for safe operation is at least 310,000 yen.
In this case the expected annual return is about23.7%.
・Yearly revenue
Because 2009 performed exceptionally well, other years appear relatively lower, but
excluding 2009, the average annual gain over nine and a half years is 465.87 USD = about 51,200 JPY.
・Number of trades
EURAUD_Blaster is characterized by a high number of trades and a high win rate, so generally the more trades, the more profits are realized.
・Trading time window
Trading is conducted only during a specific time window.
As described by the product page's seller Dr. Neko, who states it is an EA aimed at “the movement of EURAUD in the early morning,”
it is clear that it trades only during a specific time window (Japan time 5–7 AM).
・Compound interest operation
We will examine the period from 2014 to the first half of 2019, five and a half years.
Net profit +¥406,000
Maximum drawdown – ¥90,000
Total trades 2,769 (annual average 503)
Win rate 89.42%
PF 1.57
Since it does not include the top-performing 2009 year under simple operation, the average number of trades here is more indicative for future operation.
Even with compounding, the maximum drawdown does not become large, and as a result the PF rises significantly to 1.57.
・Trade analysis
We will review the trades during the backtest on the chart.
Blue: Long Red: Short
Case ①
As seen earlier, trades occur only in the fixed time window (the above chart is a 15-minute chart).
Case ②
Within the specific time window, there can be up to 3 open positions, and trades occur frequently.
【まとめ】
Although it is a scalping EA, it targets EUR/AUD and not major currency pairs, so it could be in demand as part of a portfolio.Because the maximum number of open positions is 3, the trading frequency from this EA alone is already substantial, but as seen in the backtests, whether operated with simple or compound trading, the maximum drawdown remains low, so it should be easy to use regardless of the user’s situation. With parameter settings, you can stop operations on weekends or during events, so please adjust to suit your needs.
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