NFront_GBPUSD_M15 achieving the highest revenue ever in 2019

A basic logic that does not fight the trend
Weekend Filter Featureto profit from GBPUSD
Performance isThe all-time high was updated in 2019!

【NFront_GBPUSD_M15 Overview】

1. Strategy

Uses a 15-minute chartGBPUSD scalping EA.
The maximum number of positions is 3, the maximum stop loss is 250, and take profit is 200.
The logic is a trend-following strategy that targets pullbacks and retracements.
Weekend filteris includedand it is designed not to hold positions over weekends (Sat-Sun).

Additionally, if you purchase,The Basic Logic Manualis included, so it alleviates concerns about entry and exit timing.

2. Forward Test Results

From September 15, 2019,approximately 3 months of operation with 125 trades in total,win rate is 73.60%.
Even with the volatile GBPUSD, the equity curve remains steady.

3．Backtest Analysis

The backtest period covers 2009 to the end of November 2019. The spread is 20 points.

2009.01.01‑2019.11.30
Net profit +302,000 yen (annual average 27,000 yen)
Maximum drawdown −345,000 yen
Total trades 5,684 (annual average 521)
Win rate 71.15%
PF 1.05
The maximum drawdown is large, but as a proportion of capital it remains about 20%.
With many trades and a decent win rate,
the required margin is
(5.5*3) + (34.5*2) = 85.5
Because of the drawdown, a somewhat larger85.5万円seems needed for safe operation.
The expected annual return in this case is3.2%.

・Annual Revenue

Over ~11 years, 2013, 2015, and 2017–18 show losses, but2019 achieved the highest profit during the measurement period (11 months). There is some overlap with forward testing, but

・Position Allocation

No bias in position distribution; results are 50% each.

・Holding Time

Because the weekend filter is functioning, a hold of up to 4 days is possible.
On average, about 4–8 hours.

【Trade Analysis】

Trading during the backtest period is shown on the chart.
Blue: Long　Red: Short

Case ①

This is a stage where long positions continue. After confirming a deep dip, entry captures the upside moves one after another.Gain the upside price range one after another.

Case ②

This is a short-biased scenario. Since take profit and stop loss both have large maximum ranges,even rapid declines are captured in price movement, endure some retracements to some extent,and increase profit by closing multiple positions at once.

【Summary】

Including forward and backtests,2019 operation is the best performing EA. However, looking at recent results, it is not consistently strong every year, soa long-term GBPUSD outlook is needed.
In that regard, purchasing “NFront_GBPUSD_M15” also includes a basic logic explanation for the EA, so you can check market conditions and the logic and decide how to use it.

【Product page is here⇩】