The symbol of modern algorithmic trading, "BreakingFX": accumulate profits through breakouts with a high win rate and small price moves

BreakingFX, Re: The Gods' Breakout is drawing user attention.

Also, the real account operation rate is high at 87.65% (71 active, 81 purchases).

BreakingFXReal account operation rate

Since measurements began, although it's only been one month, the reason many users are seeking to buy is probably the narrative logic described by the developer, the measured results, and reports by users on Twitter, etc.

Using breakout methods, in fast moves it can be instantaneous; when profits and losses are not deeply involved, positions may be held for a few minutes to several tens of minutes, with small amounts of profit or loss (pips).

The developer Alberto is a very studious person, as can be seen from the spaces between lines on Twitter and the EA pages, and when we met him he was the kind of person who says "I see and understand," but it seems he faced considerable hardship; addressing the slippage that occurs with breakouts was challenging.

・指値は、どこに置くか？
・トレーリングストップ幅は？

I think these points are the essence of BreakingFX's solid performance.

As many users use it, there is a consideration that it may affect their own BreakingFX trades, and there is wavering about continuing the service, but I hope you will not say that and will continue as is.

Now, because it wins with small amounts (pips) and loses with small amounts (pips), the maximum drawdown in the backtest is $369.57 (3.45%), and in the forward test is ¥53,106 (4.63%), both very small figures.

By contrast, the maximum winning trade, backtest $91.23, forward test ¥14,294, is a large amount.

In discretionary trading, the FX orthodox has long been to minimize losses and maximize profits, but in the modern world of algorithmic trading, like BreakingFX, with a high win rate—the backtest win rate is 83.38% and forward test 91.80%—should also be highly regarded.

The backtest results of TDS we conducted were also excellent.

Spread: Variable, Lots: 0.1,Lots: 1.0

written by Hayakawa