Safe-by-design scalping! 『Allegro EURUSD』
Forward period: 1.5 years!
Even operating 3 days a week, over 1500 pips per year!
【Allegro EURUSD Overview】
Currency pair: [EUR/USD]
Trading style: [Day trading][Scalping]
Maximum number of positions: 4
Operation type: 1-lot operation
Used time frame: M5
Maximum stop loss: 70 pips
Take profit: 9 pips
【EA Concept】
This is a short-term EUR/USD trading system close to scalping.
Entries take up to 4 positions in the trend direction on the time frame.
With a time-based exit function, after the elapsed time from entry passes, it will forcibly close.
No entries on Mondays and Fridays.
（Mondays often have gaps or unclear direction, and Fridays have position-closing moves or indicators such as employment statistics, etc.）
Forward period is over 1.5 years! For 2017, it was +1617 pips (as of 2017/12/22).
Monthly pips earned are here
In 2016, negative months stood out.
In 2017, all months were positive except July,totaling over 1600 pips.
【Backtest Analysis】
The maximum drawdown for a fixed 0.1-lot operation was 82,416 yen.
If you consider tolerating about 30% max drawdown on a 1,000,000 yen account, fixed 0.3 lots would keep max DD at 250,000 yen, and
In that caseyou would earn 2,820,000 yen in profit over 11 years. That corresponds to a 25% annual return.
Because the number of lots is fixed, you need to adjust the lot size according to margin, but
for every additional 300,000 yen of margin, increase by 0.1 lot to gain compounding within acceptable risk.
If you simply compound at 25% annual return,
In 5 years of operation, 1,000,000 yen becomes 3,050,000 yen
In 10 years of operation, 1,000,000 yen becomes 7,450,000 yen
will be.
It's an EA that can safely operate three days a week while reliably aiming for profits♪
