An EA with six logics that is capital-efficient and aims for around 1000 pips per year: 'Panda-A_M15_EURUSD'

Panda-A_M15_EURUSD Overview

EURUSD only, scalping/day-trading EA that supports up to 6 positions simultaneously
Maximum TP = 100 pips, maximum SL = 100 pips, but varies with market conditions.
Win rate around 70%, PF of 1.9, and a risk-reward ratio of 2.39, giving a forward performance with high expectancy.
To ensure profits in any market,six trading logicsare employedas a feature.

Forward Performance

Monthly pip gains vary, but about +300 pips over 7 months.
You might expect around 500-600 pips per year.

Backtest Analysis

In a backtest covering 7.5 years from 2012 to August 2019,
Average annual trades: 257
Win rate: 73%
Average annual profit: 68,900 yen (689 pips)
Maximum drawdown: 59,000 yen
This is what it turned out to be.

Regarding the calculation method for recommended margin, although the maximum number of simultaneous positions is six,
if you hold 3 buys and 3 sells, the margin is offset, so in practicethe locked margin is
for 3 positions*can be calculated.
Therefore,
(50,000 × 3) + (59,000 × 2) = 268,000 yen
This yieldsan expected annual return of 26%.

（Note: depending on the FX company, there is a “hedge-max” method, where if you hold both a buy and a sell on the same currency at the same time, you only apply the larger margin requirement.）

This is more capital-efficient than holding six buys alone, so
it’s probably a smart approach. Also, despite multiple positions, the maximum drawdown per 0.1 lot is kept low at 59,000 yen, which is a favorable point for operation.

Monthly Profit & Loss

Yearly Profit & Loss

2012 was negative, but since 2015 onwardaround 1,000 pips per yearhas been earned.
2019 was backtested only up to August, so when adding forward results, roughly 700-800 pips per year have been achieved.

Trade Image

▲Blue: BUY　Red: SELL

It seems to include counter-trend entries on over-extended charts, counter-trend entries in ranges, and trend-following entries in scalping.
Also, the exit method differs depending on the logic.

A pattern where SELL gets trapped. Since the maximum SL is 100 pips, theoretically you could lose nearly 60,000 yen at 0.1 lot.

Looking at this trade shows that entries and exits are indeed performed using different logics.
One logic loses, but this logic wins, so you don’t have to stress over each trade individually.

With six entry & exit logics, it can be operated from around 300,000 yen, offering a strong sense of value and security for an EA.