With multiple positions, both trend following and contrarian trading! Approximately 2,000 pips per year 'Lock on EURUSD M30'
Realized P/L of 500,000 yen in just under two years of forward testing!
EA capable of taking both trend-following and contrarian trades with up to 10 positions
『Lock on EURURD M30』
■Trading Logic
This EA is for EURUSD on the 30-minute chart only.
It identifies the trend direction on higher timeframes and targets pullbacks for selling on rallies and buying on dips!
It may take both long and short positions depending on market conditions.
The maximum number of positions is 5, but it can be changed.
Averaging down (Martingale) is not used.
■Trading Image
Red：SELL
Blue：BUY
With up to five positions on one side, it sells higher and buys lower to hold multiple positions,
It uses trailing stops and closes all positions at once.
Because settlements are based on the total P/L of multiple positions, the apparent win rate may look worse.
Statistically, about 46% win rate.
In forward testing, the average profit per win is 8,046 yen versus an average loss of 4,783 yen, so profits are larger than losses, making a lower win rate acceptable.
■Forward Results
In 2017, 11 months, +2,694 pips gained (about 270,000 yen profit)
In 2018, 9 months, +2,373 pips gained (about 240,000 yen profit)
Annualized profit rate is close to 30%.
■Backtest Analysis
2008.01.01-2008.01.01
Spread 1.0
0.1 lot fixed
Net profit +$24,915
Maximum drawdown -$2,896
Total trades 3,374 (annual average 300)
Win rate 43.6%
This was the result.
If the maximum drawdown is about $3,000, operating at 0.1 lots with 1,000,000 yen would be suitable.
【Annual Profit/Loss】
Profit since 2010 shows no extreme fluctuations, which is desirable.
An annual profit rate of around 20-30% seems feasible!
■Compounding feature
Over the last 2 years and 9 months, I tested compounding with 1.0% risk.
With a relative drawdown of 25%, the result was +180%!
With compounding, you don't have to worry about the size of the trading lots, so it's easy.
This EA is recommended for those who want to steadily grow profits with a long-term forward track record.
