The strongest portfolio with two items from the Multi Logic Shot series!
Over 500 buyers have purchased 'MultiLogicSHot_EA'!
It is an EA that supports three currency pairs and multiple positions.
And the newly added separate type MultiLogicShot_T2 is also performing superbly!
For the detailed features and performance of each EA, please refer to previous articles
Both can operate three currencies and can form a portfolio with a single EA, but
The only drawback is that a large margin is required.
Each currency pair can hold up to 6 positions, so operating with three currencies allows up to 18 positions.
If you set 0.1 lot as the initial lot, you can hold up to 0.6 lots.
With "MultiLogicShot", the forward margin recommended is 1.2 million yen, but
considering the maximum backtest drawdown, about 1.5 million yen is necessary.
For "T2" as well, the required margin differs by EURJPY, GBPJPY, and AUDUSD, but
for example GBPJPY requires about 70,000 yen for 0.1 lot, and similarly having around 1.5 million yen is reassuring.
If it's not comfortable to deploy 3 million yen as margin, it might be good to take a middle ground and operate one currency pair at a time
which could be a good option!
Recommended is USDJPY from MultiLogicShot and EURJPY from T2!
Both have no losing year in a 10-year backtest!
A year-by-year backtest makes it obvious at a glance
Only USDJPY shows no annual losses, with 2017 being a little weak
In T2, only EURJPY had no annual losses; 2011 and 2015 had smaller profits
And when you portfolio USDJPY and EURJPY...
Compared to 2011 which had lower profits, the 10-year backtest shows an average annual profit of about 288,000 yen.
Considering the maximum drawdown of EURJPY and USDJPY, the recommended margin is
USDJPY
(4.5*6) + (9.4*2) = 45.8
EURJPY
(5.2*6) + (15*2) = 62.6
Approximately 1.08 million yen is required, and considering that margins offset when hedging, 1,000,000 yen should be sufficient.
On average annual return is about 30%; in good years around 50%.
Even for a portfolio, annual losses are unacceptable.
If that's the case, how about the combination of USDJPY and EURJPY?
