Win rate 99% daily EA with 35% annual return, 'Blue ~EURUSD~'
High win rate with simple logic!
Daily EA with a maximum drawdown of 18% and an annual return of 35%
『Blue~EURUSD~』
Forward test for one month, but the win rate is 100%!
The return is +10%, and the maximum drawdown is 5%, making it a stable, upward-trending EA.
【Blue~EURUSD~ Overview】
Currency pair：[EUR/USD]
Trading style：[Day trading]
Maximum positions：1
Timeframe used：D1
Maximum stop loss：125
Take profit：2
What’s really surprising is that the take profit is 2 pips.
With SL at 125 relative to TP2, a single hit of SL would ruin about 62 trades…
It's a fairly risky design, but the two-year backtest win rate is 99%, so it’s fine.
【Backtest Analysis】
(This is the backtest data after the update.)
2016.01.04～2017.12.29
With a backtest spread of 0.2 pips,
fixed at 1.0 lot
Maximum DD $1,779,
Net profit +$6,955
This is what happened.
Annual trades are 206, and with a 99% win rate,the probability of losing twice in a yearis
【Comparison with other Colors series】
The Colors series has four currency pairs in total.
The best risk-reward is in “Green~EURGBP~,” but
considering the backtest spread is 0.2 pips, realistically the forward tests will be closest to the backtest results
in the “Blue~EURUSD~” range.
However, regarding spreads, the stop loss is fairly wide, so you might not need to worry too much.
I think 4 pips or 5 pips could affect performance, though…
Recommended margin for 1.0 lot operation (100,000 units) is maximum DD $1,779 plus margin $5,000, so
indeed, 1.0 lot per 1 million yen seems reasonable.
The expected annual return in that case is +35%.
The Colors series is interesting and affordable, and it would be fun to test various things!
Price is a mere 5,000 yen!
