Breakout × Lot Management achieves an annual return of over 20% 『Phoenix for EURUSD』

Profit-seeking EA 'Phoenix for EURUSD'

The forward-testing period is seven months; drawdowns have continued since September, but profits for the period seem likely to update.

Realized profit and loss is just under 200,000 yen, with a maximum drawdown of 150,000 yen.

■Backtest Detailed Analysis (2 Years)

Looking at the two-year backtest, the win rate is 34%, not very favorable, but it is a style that yields profits with small losses and large gains, with profits remaining.

This is a type that tends to accumulate profits.

【Monthly Profit】

【Profit/Loss Curve】

2016 was not a particularly strong year, but it was about +$1,537, roughly 15% annual return, which is not bad at all!

Not bad at all!

The following year was +$6,622, so there are good years and not-so-good years.

Also, the maximum drawdown over two years was $2,769, which is well within an acceptable range for a $10,000 account.

■Caution: Initial Account Funds and Initial Lot Size

This EA uses the Granville method, with a fixed initial lot of 0.1, and increases the lot size after losses to recover profits.Therefore, it is advisable to prepare more margin.

If market conditions are as usual, for a 1,000,000 yen account the maximum drawdown should stay within 30% under default settings.

The maximum drawdown in twelve years of backtesting was $7,038,

So when a crisis-market arrives once every ten years, it would be better to have around 1,000,000 yen plus an additional 0.5 to 1,000,000 yen as a cushion.

Also, if the account balance increases to 2,000,000 yen or more, you should adjust the initial lot accordingly.

■What is the expected annual return?

From backtesting, when things go well, the annual return can exceed 50%.

There can also be small losses, so it's hard to expect a single annual rate.

（Backtest results from 2010 to 2016）

Average annual return of 20% over five years or moreIf you think so, it can be considered a solid EA.

■Limited-time offer!

A larger account balance is required, but by adjusting the initial lot according to the funds, you can expect even higher performance from this EA.

Special limited price for up to 50 copies

¥29,800 ⇒ ¥14,800

They're running low, so be sure to check it!

【Breakout × Lot Management】 to Capture Strong Trends