About 300 trades per year, an annual return of 30–50% for a classic single-position EA『Undine EURUSD M5』

24-Hour 1-Position Scalping EA

‘Undine EURUSD M5’

Undine EURUSD M5 Overview

Currency Pair: [EUR/USD]

Trading Style: [Scalping]

Maximum Positions: 1

Timeframe Used: M5

Maximum Stop Loss: 100

Take Profit: 180

Forward testing for just under 3 months yielded +110 pips

(Operating at 1.0 lot)

A popular, simple-logic, 1-position EA.

【Backtest Analysis】

2008.01.01-2018.06.01

Fixed at 0.1 lot

Spread: 0.5 pips

Net profit: +8,460,000 JPY

Total trades 3,184 (annual average 300 trades)

Win rate 69%

Maximum drawdown 50,000 JPY

Average gain 12.8 pips

Average loss -20 pips

This is.

Max TP is 180 pips, max SL is 100 pips.

Recommended margin per 0.1 lot

(4.5) + (5*2) = 15

Approximately 150,000 JPY should be sufficient.

【Yearly P/L】

※Annual profit/loss when operating 0.1 lot

Profits in 2014 and 2015 are small, but

in the last 5 years, average annual 453 pips

in the last 10 years, average annual profit of 800 pips.

In the last 5 years, average annual return is 30%

In the last 10 years, average annual return is 53%

This is.

【Profit/Loss by Time】

As a 24-hour-operational EA, it trades evenly across the board.

【Trade Example】

TP = 180, SL = 100, but it's mainly a precautionary setting

In practice, most exits are handled by the logic.

Short-term high/highs updates and low updates are used to follow the trend.

In trending periods, it stays long-only, so it's a classic trend-following approach.

More than 300 trades per year,

and with a single position, drawdown is low, making it a user-friendly EA!

The price is also affordable at 14,800 JPY.

Undine EURUSD M5