Maximum SL 50 pips, scalping with over 400 trades per year "FOREX RANGE FREAK EURUSD"
Expected annual return of 39% over the last five years
Ten-year expected annual return exceeds 100%!
70% win rate with a 50-pip stop loss — 'FOREX RANGE FREAK EURUSD'
【Forex Range Freak EURUSD Overview】
Currency pair: [EUR/USD]
Trading style: [Scalping][Day trading]
Maximum number of positions: 1
Timeframe used: M1
Maximum stop loss: 50 (the logic aims to cut losses at the optimal timing)
Take profit: attempts to secure profits at the optimal timing according to the logic
Other: Comes with an easy-to-understand manual for beginners
It's still difficult to judge in the forward phase, but it shines in backtesting.
I sensed potential!
【Backtest Analysis】
【2008.01.02-2018.06.22】
Spread 1.5
Fixed at 0.1 lots
Net profit: 1,775,000 JPY (average annual: 169,000 JPY)
Maximum drawdown: 57,000 JPY
Total trades: 4,391 (average per year: 418)
Average gained pips: 16.6 pips
Average loss pips: -34.6 pips
Win rate: 75%
This is how it stands.
As a scalping strategy, the average gained pips are large, which is a notable feature!
Also, since the maximum SL is 50 pips, large drawdowns are less likely by design.
The past 10 years' maximum drawdown per 0.1 lot is 57,000 yen, so
you can operate with a relatively small margin.
The recommended margin per 0.1 lot is,
5 + (5.7*2) = 11.4
Approximately 120,000 yen can support 0.1 lot operation. (When maximum drawdown is 50%)
In that case, the average expected annual return is 16.9 ÷ 12 = 1.4,annualized return of 140% can be expected!
Now let's also look at annual gains and losses
【Annual Profit and Loss】
Oops, the results for 2008-2011 stand out.
In the most recent five years (2013-2017), the average annual profit was 47,000 JPY.
In that case,profit rate is 39%.
Still a fairly good profit rate, right?
With a win rate above 70%, compounding features also look promising!
For details, please visit the sales page!