Long-term forward performance available! A 1-position EA 'Stable Point Getter USDJPY'
Forward for 9 months with a return of +60%!
1-position EA with multiple entry logics earning 420 pips
“Stable Point Getter USDJPY”
[Stable Point Getter USDJPY Overview]
Currency pair: [USD/JPY]
Trading style: [Scalping][Day trading]
Maximum number of positions: 1
Used time frame: M15
Maximum stop loss: 67 (can be changed in settings)
Take profit: 18 (can be changed in settings)
Forward operation has also surpassed half a year, and after 9 months its performance has been proven!
Although it's a 1-position EA, by incorporating seven entry logics, it achieves selective entries and a controlled number of trades.
[Backtest Analysis]
2007.01.01-2018.02.01
Fixed at 0.1 lot
Spread 1.0
Net profit: +1,760,000 JPY (annual average 160,000 JPY)
Maximum drawdown: 40,000 JPY
Total trades: 2,209 (annual average 200)
Win rate: 87%
This was the result.
The maximum drawdown per 0.1 lot is only 40,000 JPY, which is very low, and since it is a 1-position EA, it can be operated with good capital efficiency.
Recommended margin is, per 0.1 lot
（4.5）＋（4*2）＝12.5
You can start operating from 12.5 ten-thousand-yen (125,000 JPY) (assuming a maximum drawdown of about 50%).
In that case,the average expected annual return is a remarkable 128%!
Now, let's look at the monthly and yearly profit/loss in the backtest
There are years with no negative months throughout the year!
Looking at it on a yearly basis, 2008 stands out, and the 2012 market was weak.
In the most recent 5 years, annual pips range from about 500 to 2000 pips, but they have indeed delivered stable profits!
Looking at the forward started in February 2018, in 9 months a gain of +420 pips has been achieved, so if this continues, the performance could reach the annual 500 pips seen in 2017. Even from past backtests,you can expect to achieve 500 pips per year unless the year is very bad—isn't that a fairly reassuring prospect?
The maximum drawdown per 0.1 lot is also 40,000 JPY, so capital efficiency should be very good.
