Portfolio with InstaFX (EURUSD) and Insta FX-Relax-(USDJPY)!
The long-awaited Insta FX USDJPY version is here!
An AI-powered single-position EA
“InstaFX-Relax-”
【Insta FX -Relax- Overview】
Currency pair: [USD/JPY]
Trading style: [Scalping][Day trading]
Maximum positions: 1
Timeframe used: M15
Maximum stop loss: 45 pips (internal determination by EA (20 - 45 pips))
Take profit: 195 pips (internal determination by EA (50 - 195 pips))
Forward testing has been underway for about a month, yielding 26 pips.
【Backtest Analysis】
2008.01.01-2017.12.31
Spread 0.5 pips
Fixed at 0.1 lot
Net profit: 890,000 yen
Maximum drawdown: -37,800 yen
Total trades: 2,361 (annual average 236)
Win rate: 59%
Average winning pips: 22.7 pips
Average losing pips: -23.6 pips
This is how it stands.
With a risk-reward ratio near 1:1 and a very tight maximum stop loss of 45 pips,
the win rate sits just under 60%. This is normal because the stop loss is small.
Also, thanks to that, the maximum drawdown per 0.1 lot is only 37,800 yen,
allowing you to trade with a fixed lot size.
The recommended margin required for 0.1 lot trading is,
4.5 + (3.78 × 2) = 120,000 yen
which means,
If you tolerate a maximum drawdown of 50%, the expected annual return is 73%
If you want to limit maximum drawdown to 30%, the recommended margin is 160,000 yen and the expected annual return is 55%.
【Trading Example】
Blue: SELL
We enter frequently in the direction of the trend.
Because the stop loss is shallow, price often moves against us
Red: BUY
With SL 45 and TP 195, even in rapid market moves, trades are closed with large profits and small losses.
Usually closed by logic, with an average take-profit of about 22 pips.
【What about InstaFX portfolio?】
Red: Insta FX Relax (USDJPY)
Blue: Insta FX (EURUSD)
From 2008 to 2014, Insta FX profits were higher, but
since 2015, Insta FX Relax has piled up profits and leads in total profits.
From a P&L perspective as well, when InstaFX is declining, Relax tends to rise to the right,inverse correlation is evident
This could form a very good portfolio.
I compared profits by year.
2010, 2011, and 2014 are very good mutual complements, aren't they!
The year-by-year portfolio effect is, as expected, attributed to Alexa.
The annual expected profit per 0.1 lot in the portfolio is 162,000 yen
Maximum drawdown becomes 45,000 yen, and
the recommended margin is
4.5 + 5 + 4.5×2 = 185,000 yen
.
If you have 200,000 yen in reserve, you can operate with 0.1 lots each.
In that case,In that case, the expected annual return is 81% (maximum drawdown 50%)..
Looking at profits by year, running the two simultaneously yields more stable annual profits, so,
these are two that you would definitely want to operate as a portfolio!
【Limited price for up to 200 copies!】
【Also try the original!】
Written by Tera from GogoJungle
