Expected annual return of 35%! Morning scalping that performed exceptionally well in 2018 『Avant_SCAL_MBCT_USDJPY_M5』
The rapid progress since the start of 2018 has been amazing!
Morning scalping of 10 positions 'Avant_SCAL_MBCT_USDJPY_M5'
【Overview】
・USDJPY M5 scalping that enters at a specified time
・Trailing stop type
・Profit-seeking type. It conducts many trades, with relatively large drawdown, but profits are also large.
【About Entry】
・Entries occur from 4:30 to 9:30 Japan Time (24-hour format)
If you hold a position, additional positions may be opened after the specified entry time.
・Entry time is set by parameters (24-hour format; 00:00–23:59 can be specified)
・By default, entry times are set for a GMT+2 broker, so
If you are using a GMT+2 broker, there is no need to change the time settings in the parameters.
(In 24-hour time, Japan Time (GMT+9) 4:30–9:30 is,
the GMT+2 broker time corresponds to Eastern European Time,
which is 21:30–02:30. That time is set as the default.)
【Forward Performance】
-Pips earned in 2018
Total 7,189 pips earned!
-Profit earned in 2018
Total: 716,000 JPY earned!
There was a small loss in March 2018, but otherwise the performance was excellent.
This is the performance!
Although 2017 showed flat results, in 2018 profits surged dramatically
and rose quickly.
Maximum drawdown was about 300,000 yen, and the profitability exceeding 70% of the recommended margin of 1,000,000 yen is
wonderful, isn't it.
【Backtest Analysis】
2012.01.02-2017.01.27
Spread 1.0
Fixed lot 0.1 (10 positions)
Net profit +$21,555
Maximum drawdown 4,090 dollars
Win rate 77%
Total trades 6,312
as of.
Annual average profit is $4,311, which is about 470,000 JPY.
Because it can hold up to 10 positions, a high number of trades is a feature.
The recommended margin derived from the maximum drawdown is
(4.5*10)+(44*2)=133(万円)
That is the result.
With 0.1 lot operation and a recommended margin of 133万円, theexpected annual return is 35%!
【Annual P/L】
Looking by year, typical years are around 400,000 yen, with good years exceeding 900,000 yen.
Even in forward results, 2017 was a flat year, but 2018 shows a strong upward trend in performance,
so there should be good years and normal years.
A solid system that seems capable of delivering 100% profit in 2–3 years!