Gained 1200 pips in 3 months! Loss offset by operating three currencies simultaneously 『Multi Logic Shot EA』
Simultaneous operation of three currency pairs with a win rate over 90%
“MultiLogicShot_EA”
【EA Overview】
Currency pairs：[USD/JPY][GBP/USD][EUR/USD]
Trading style：[Day Trading]
Maximum positions: 2 (per currency)
Timeframe used：M5
Maximum stop loss：65
Take profit：10
The lot size per entry is『SettingLot×3』.
Forward 3 months: +1200 pips gained!
【Trade Example】
What makes this EA interesting is its use of partial exits (split settlements).
Also, even if you set the entry lot to 0.1 lot in the parameters, a single entry lot will
be entered as「InitialLot×3」, and at most two of those can be held simultaneously, so
if the initial lot is 0.1, you would hold “0.6 lots,” so please pay attention to the recommended margin.
When using leverage 25x to run three currency pairs simultaneously, the recommended margin from forward testing is
1,400,000 yen.
【Backtest Analysis】
■ Three currency pairs running simultaneously
13-year backtest, spread 2 pips
Initial margin 1,000,000 yen (may be tight at 25x leverage...)
Net profit +2.93 million yen (annual average +220,000 yen)
Maximum drawdown -250,000 yen
Total trades 9,204 (annual average 708)
Win rate 91%
Average gain per trade 1,200 yen
Average loss per trade -9,100 yen
Thus!
It might be possible with 1,000,000 yen margin, but it would be quite risky if all currency pairs hold the maximum positions
(with 25x leverage)
Therefore, if the recommended margin is 1,500,000 yen, the annual expected average profit is +14%.
【Performance by Currency Pair】
You may be curious about the performance by currency pair, right?
With 25x leverage, if one currency pair requires 0.6 lots, the required margin for each pair is
around 250,000 yen for USDJPY
around 300,000 yen for EURUSD
around 500,000 yen for GBPUSD
and since the maximum drawdown is 250,000 yen,about 1.5 million yen of initial margin is required
If you want to start with a smaller initial margin, you can also operate by narrowing the currency pairs.
【Performance by Each Currency Pair with Initial Lot 0.1】
Light blue: USDJPY
Red: GBPUSD
Dark blue: EURUSD
Is how it looks.
USDJPY shows profits by far higher than the other pairs,so if you are going to choose only one pair, USDJPY might be sufficient.
Also, in terms of inverse correlation, EURUSD and GBPUSD show a fairly strong inverse correlation.
【2008-2017 Performance by Currency Pair】
▶USDJPY
With a spread of 1
Average annual trades: 291
Win rate 91%
Maximum drawdown 94,000 yen
Net profit +1.27 million yen (annual average +127,000 yen)
If you only trade USDJPY, you can start with around 450,000 yen.
In that case, the annual expected return is +28%.
▶EURUSD
With a spread of 2
Average annual trades: 156
Win rate 90%
Maximum drawdown -100,000 yen
Net profit +580,000 yen (annual average +58,000 yen)
With EURUSD, you can operate from around 500,000 yen.
In that case, the annual expected return is +11.6%.
▶GBPUSD
With a spread of 2
Average annual trades: 209
Win rate 91%
Maximum drawdown -130,000 yen
Net profit +815,000 yen (annual average +81,000 yen)
With GBPUSD, you can operate from around 750,000 yen.
In that case, the annual expected return is +10.8%.
【Should You Form a Portfolio?】
Looking at this profit comparison graph,USDJPY has no negative years overall, but
years like 2011 and 2017 have lower profits.
EURUSD and GBPUSD also have years with losses, but they tend to earn more when USDJPY profits are low,
which shows that it can form a viable portfolio.
If you have ample recommended margin, running all three currency pairs simultaneously can offset losses and boost profits.
ドル円とユーロドルの組み合わせもいいかもしれません！
Here’s a little secret: each currency pair has relatively small maximum drawdown, so in a high-leverage account the yield could be very good (o^―^o)
【Bonus】
From trade analysis, I noticed that MT4 entries around 22:00 local time tend to
be frequently hit by the maximum stop loss.
In Japan time, that’s around 16:00.
Paying attention to this might help future operation!
（However, when I extracted only the 22:00 entries and summed them, it did not show a loss）
Low price is also appealing ★
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written by Tera GogoJungle
