Orthodox Trade! White Phoenix
Forward 1-month return +20%
No annual losses in 12 years of backtesting!
White Phoenix: high utilization with multiple positions using 15-minute charts
◇ No annual losses in 12 years of backtesting since 2005!
From the backtest data, let's look at annual trade count and net profit
(For fixed 0.1-lot operation)
Annual minimum $909 and maximum $17,731, with a wide range, but excluding 2015,
all are over $3,000 per year and exceed 30% annual return.
◇ Because there are many positions, be careful with lot sizing
Maximum 9 positions × 100 pips stop loss
therefore, the maximum stop loss is 900 pips × number of lots.
With 0.1 lot, a loss of $900; with 0.2 lot, $1,800 which can occur at once.
If you lose consecutively, losses of about $1,500–$3,000 are expected,
so please understand that risk exists,
Please be sure to consider the maximum drawdown (slightly under $4,000 over the past 12 years for 0.1 lot) and adjust your account funds accordingly.
◇ Characteristic: hold multiple positions in the direction of the trend with good turnover
Let's see what actual trading looks like!
Both trend-following and counter-trend, it's a traditional trading style that can lose on market turns.
Characterized by many positions and many entries.
◇ MM (compounding feature) is also available
For those who want to operate without overdoing it and control risk tolerance, MM is recommended.
In the default settings, the MM risk parameter is "2"; designed to have about a 2% loss risk per position, so with 9 positions the maximum drawdown is about 18%.
◇ Difference between simple and compound interest with $10,000
The year with the smallest profit, 2015including that year, we performed a two-year backtest for comparison!
2015.01.08-2017.01.01: About 2 years of simple interest results
Net profit $11,786
Maximum drawdown $4,005
Net profit $6,153
Maximum drawdown $1,622
With compounding, starting from 1,000,000 yen at 0.05 lot, profits are about half of the fixed 0.1 lot case.
However, since the maximum drawdown is $1,622, staying under 20%, MM is convenient to limit risk.
Simple and compound have their respective advantages and disadvantages, so please choose according to your preference.
White Phoenix, which quickly ranked No.1 since launch
We look forward to its continued success!
