0.1 lot operation with 10 positions, annual return rate of 20.17%, annual average profit ¥219,713 Walkure_01

Although it's been roughly three months since the performance measurement started, 511 customers have already purchasedWalkure_01. Regarding Walkure_01, we ran TDS's 17 years of backtest data through Quant Analyzer for analysis.

☆ Logic

We use RSI to detect trend reversal points and enter in the opposite direction of the trend, dispersed up to the configured number of positions.

By dispersing entries, we don't target reversals at a pinpoint; instead, we capture reversals over a broader area, achieving higher win rates per trading unit.

Moreover, both entry-point decisions and exit decisions are made using RSI—a very simple logic.

Because take-profit and stop-loss follow the same logic, there are no special TP/SL settings; however, in cases of large adverse movement, a loss-cut is performed separately via the LosCut_Level setting.

This loss-cut is also RSI-based; it is an RSI-obsessed EA through and through.

☆ Features

① Simple logic: Trades are conducted using a very simple RSI-based logic.

② Non-optimized: The RSI reference period is the standard 14.

③ No averaging-down and no martingale: We do not engage in trades that would blow up due to drawdown.

④ Fixed lot: All dispersed entries use the same lot size, making capital management easy.

This is what is stated on the EA page.

Details are not disclosed, so let's infer from the backtest results.

There aren't months with exceptionally favorable results.

Next is the annual performance table.

Only 2013 is a losing year on an annual basis.

Also, more than 1,000 trades are consistently made per year.

From the graph, it looks like this.

This year, 2020, seems to be on a better pace than last year.

written by Hayakawa