Make steady profits with a solid CHF/JPY! Safe and stable EA 'CounterCHFJPY'
Suitable for standalone operation, and also good to include in a portfolio
An EA with low risk and high trading activity
【CounterCHFJPY Overview】
The forward period covers roughly one month from late August 2019 to late September 2019 up to the present, and the forward-earnings graph has been rising steadily.
The win rate is about 85%.
The traded currency pair is the relatively low-risk CHF/JPY.
The maximum number of positions is 1.
The maximum stop loss is 70 pips, with take profit set to 0.
■Monthly Analysis
In August, 10.9 pips; in September, at least 86.2 pips were earned. In total, 97.1 pips were earned.
【Backtest Analysis】
2009.01.01–2018.12.31
Spread 24.0
0.1 lot fixed
Net profit +659,000 yen (annual average 66,000 yen)
Maximum drawdown −100,000 yen
Total trades 4,003 (annual average 400)
Win rate 64.03%
PF 1.13
(4.4) + (10.0×2) = 24.4 (万円)
This results in an expected annual return of 27%.
■Yearly and Monthly Profit/Loss
Yearly, only 2014 shows a loss, while the other nine years have consistently yielded profits.
Monthly, April has only one winning month in ten years. July has shown losses in the most recent five years. Conversely, December has been very profitable. February has also seen significant gains in the most recent four years.
・Holding Time
Holding periods are typically 2–16 hours, leaning toward day trading.
・Trading Time
There are times when no trades are executed at all.
■Compounded Growth Management
Based on compounding results, the relative drawdown is low, indicating low-risk operation.
Net profit is not explosive, but consistently earned.
Backtests show a maximum drawdown at about 7.41%, indicating low-risk operation.
The required margin is low, and with around 400 trades per year on average, there shouldn't be a problem with too few entries.
Recommended for EA beginners, but even for advanced users, including it in a diversified portfolio should be effective.
The forward period is also one month, but performance has been steadily improving, making it a promising EA for the future.
