Five-year compounding investment yielding as much as +1,200%?! Forward's track record is also strong for 'NI-JI'
Profit updates in progress!
An EA with relatively high trading frequency and low drawdown
Annual return +36%! ‘NI-JI’
【NI-JI Overview】
Currency pair：[USD/JPY]
Trading style：[Day trading][Swing trading]
Maximum number of positions: 3
Operation type: Compound operation (fixed lot operation also possible)
Maximum lot size 10; others: changeable via LimitLots setting
Used timeframe: M5
Maximum stop loss: 45 pips (Logic 1: 1 position, Logic 2: 2 positions)
Take profit: Logic 1: 85 pips, Logic 2: 225 pips
■■■About NI-JI■■■
The base is based on a self-made indicator for perfect-order trading using moving averages
It executes entries in the direction of the trend determined by the EA
From there, considerations for trading hours, limitation of positions, and weekend settlement have been incorporated
and refined further by adding entry filters
Basically it's a system that says "this entry is wrong, this entry is also wrong"
bearing small losses a few times while riding the big wave to profit
Also, like ESCADA, it includes the following market-detection and loss-management logic
・Market-detection logic
Monitors recent market conditions to calculate appropriate TP/SL values. Also when recent trading conditions indicate danger, if the entry conditions are met
it is ordered at the minimum lot size
・Loss management logic
Lot size is determined by the concept of allowable Risk% relative to surplus funds. If surplus funds are 1,000,000 yen and allowable Risk% is 1%, then when SL is hit, the maximum loss is 10,000 yen; orders are placed with this consideration. Note that this may not hold in abnormal market conditions such as slippage at order execution or events like the Swiss shock
【Forward Analysis】
Forward analysis operates with a 1% risk on an account with 1,000,000 yen funds.
2017: gained pips -152 pips
Profit amount: +117000 yen
Thus it became.Although total acquired pips are negative, the profit remains positive due to compounding.This is
2018: gained pips +1466 pips
Profit amount: +243000 yen
This is the result.
Over a little over one year, with a maximum drawdown of 140,000 yen, the return is +360,000 yen,
with a risk-reward ratio of 2.5, showing a steadily rising equity curve.
If the maximum drawdown is 14% and the annual return is over 30%, this would be a very excellent EA!
【Backtest Analysis】
Default recommendation is compounding.
In a 14-year backtest with 11% relative drawdown and a profit of 10,470,000 yen.
If using 1 EA you can increase risk% further! It would be a waste not to operate at 2-5%.
By the way, with a 5-year risk-5% operation
Relative drawdown 30%, profit is +1200%!
Compounding operation is strongly recommended!
