1000 pips per year, compounding over 5 years yields +3200% potential! "Bee3_USDJPY"
Gained 320 pips in under 4 months of forward testing!
Around 1,000 pips per year with little variance in annual expected profit, a stable EA
'Bee3_USDJPY'
Bee3_USDJPY Overview
Currency pair: [USD/JPY]
Trading style: [Scalping]
Max positions: 5
Timeframe: M5
Maximum stop loss: 60
Take profit: 60
Features
This is a multi-position scalping that enters from 4:00 to 9:00 JST.
Entry logic uses moving averages and RSI, with a trailing stop used for exits.
Entry Example
Blue: BUY
Red: SELL
We buy on RSI timing dips and sell on retracements.
We hold multiple positions with a base lot of 0.1, and use trailing stops for exits.
Even if entering at the same time, each position has different exit points.
This helps to diversify risk.
Backtest Analysis
Backtest period
2008.01.01-2018.03.31
Spread 0.8 pips
0.1 lot fixed (maximum 5 positions)
Net profit +$17,576
Maximum drawdown: $619
Win rate 69%
Average winning pips 13.6
Average losing pips -14.5
This is the result!
Because the average winning pips and losing pips are not very different, the system is designed to avoid the slow-and-big-loss scenario, which is nice.That’s reassuring.
The win rate is also around 70%, so you can feel secure while operating it.
（Monthly P/L）
Even on a monthly basis, there are few losing months
（Annual P/L）
Even yearly, except for 2009 which stands out, it earns about 1000 pips on average!
In the 2008-2017 10-year backtest,
Annual average gain of 1660 pips
Maximum drawdown is $619 at 0.1 lot, so
（Margin: 440×5 positions）＋（619×2）＝3438
It is possible to operate at around 350,000 yen with a 0.1 lot setting.
Average annual return is 47%!
The Bee series had high win rates above 80% for Bee1 and Bee2,
but the SL was large relative to TP, making losses heavy when they occurred.
Bee_3 reduces TP and SL to 60 pips, enabling a stable P/L curve.
Because there is no common performance pattern of "operate and immediately incur a large loss,"
it's a benefit that it doesn't require a specific operation period.
Also, with about 70% win rate, compounding can be expected to rise steadily.
Here are the recent five-year backtesting results with 2% risk setting
Risk per position is 2%, so the relative drawdown is expected to be around 10%
If you assume 12% risk,
in five years, $10,000 becomes $83,917
and it became eight times!
By the way, with risk 5%, the relative drawdown is about 20% and in five years it would become 32x!
A highly recommended option for stability!
