Annual interest rate of over 60% for 1 position! AI-powered "Robo-zō-kun"
We've come this far!
Left the entry logic selection to AI.
'Robozo-kun (robozo-kun_M5USDJPY)'
【robozo-kun_M5USDJPY Overview】
Currency Pair: [USD/JPY]
Trading Style: [Scalping]
Maximum positions: 1
Timeframe used: M5
Maximum Stop Loss: 100 pips
Take Profit: 10~60 pips
【Key Features】
”This EA uses AI technology in two main locations. First, during development we used logic discovery. Chart information such as candlesticks and moving averages were used as input, and the trading logic was obtained as output. The second location is used for the final entry decision. Looking at past big data, is that entry likely valid? It functions as the final filter. This improves entry accuracy and achieves upward asset growth across any period.”
【Entry Example】
Because the entry logic differs for each entry, TP and SL also vary depending on the logic.
We also enter at spots like “Why there?”
Since this entry logic is chosen by AI, the basis for entries isn’t disclosed.
However, overall win rate remains above 60%, so profits accumulate through a sequence of wins and losses.
【Backtest Analysis】
2008.01.01-2018.03.31
Spread 0.8 pips
0.1 lot fixed
Net profit +¥1,019,440
Maximum drawdown ¥45,190
Total trades 4,172 (annual average above 400)
Average gain ¥1,545
Average loss ¥-2,286
Win rate 65.76%
This is the result.
The win rate falls below 70%, but with a TP:SL around 1:1.5, a win rate of at least 60% is enough to stay profitable.
【Monthly and Annual Profit/Loss】
Over ten years, there were no losing months exceeding 50%. September might be slightly weaker?
Looking at the annual P/L across the years, 2008 and 2012 are extreme, but
other years averaged around 1000 pips, with profits showing little variation, which is favorable.
【Recommended Margin and Annual Expected Return】
Because the maximum drawdown per 0.1 lot is ¥45,000,
0.1 lot per ¥150,000there should be no problem.
In that case, the annual average profit would be ¥96,600, andthe annual return would be +64%.
Even in the year with the smallest profit, 2012, the annual return was +21%, so even with a year of operation there can be a profit, but
it does not seem to turn negative.
The profit factor (gross profit ÷ gross loss) is relatively low,
so there is no explosive growth in profits, but if you understand that, you can operate with peace of mind.
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