A hybrid EA that diversifies risk with six logics to increase profits 'Panda-A_M15_EURUSD'
Six logics to aim for small losses and large profits.
EURUSD-only hybrid EA
Currently in promotion due to 60% OFF until the end of October
In a forward test of about 3 months, it temporarily underperformed, but now it has recovered solidly and increased profits.
【Panda-A_M15_EURUSD Overview】
“Panda-A_M15_EURUSD” is an EUR/USD-only EA.
The maximum number of open positions is 6, with different logics for each; it appears to take three positions each on long and short sides.
The time frame used is the 15-minute chart, and the stop loss and take profit are 100, but they vary according to the internal logic.
【Backtest Analysis】
The backtest period covers about 10 and a half years from 2009 to the end of June 2019.
2009.01.01‐2019.06.30
Spread 2.0
Fixed at 0.1 lot
Net profit + ¥613,000 (annual average ¥58,000)
Maximum drawdown - ¥137,000
Total trades: 2,833 (annual average 269)
Win rate 69.08%
Profit Factor 1.33
Recommended margin amount is fixed at 0.1 lot,
(5×6) + (13.7×2) = 57.4 (ten-thousand yen)
Therefore, 600,000 yen is a safe operating target, but since positions are 3 long and 3 short, holding up to 6 is quite few, and considering hedging, you could operate safely with slightly lower margin.
In this case, the expected annual return isabout 10.1%.
・Yearly revenue
In the past 10 years, 2012–2014 were losses, but including this year, the most recent five years have remained solidly positive.
・Holding time
Trades are from scalping to day-trade type, so the overall average holding time is about a few minutes to 8 hours.
They rarely hold longer than 16 hours, so entry to settlement is done within the same day.
【Trading Analysis】
Here we verify the trades within the backtest period on the chart.
Blue: Long Red: Short
Even with a maximum of 6 positions, longs and shorts are 3:3, so you will generally open up to 3 positions on either side.
Holding four or more positions is rare, but in that case it would be hedging.
History
Since each logic is different, there are patterns where three positions are opened at the same price and are settled separately. In this trading, the positions with longer holding times achieved larger profits.
That is all we have seen, but Panda-A_M15_EURUSD is an EA that takes positions with different logics to minimize losses and reliably target profits.
Due to a limited-time discount campaign until the end of October, it is currently available at a very affordable price, so please consider purchasing.
