robozo-kun_M5USDJPY
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Forward testing (Profit)
Monthly Statistics
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
Calendar for Months
About EA's Strategy
Translating...
We apologize for the continued poor performance. We have updated! (April 20, 2020)
Features
Optimized AI method with the best current
resultsThis EA uses the latest AI technology to derive trading logic. This EA uses AI technology, which is said to provide the best optimization results in the current situation, as opposed to the so-called hyper-parameters that have to be determined by human beings in the end. Normally, in EA development, the developer devises the logic and optimizes parameters such as indicator period and TP/SL. However, by successfully constructing a learning model and utilizing recent AI technology, it has become possible to expand the scope of optimization to the logic design part. It is no longer dependent on the developer's investment experience and sense, but can search and discover globally superior logic from a vast amount of past data.
AI utilization
, the ultimate logical trading based on big dataThe following is an image of the use of AI in this EA.
This EA uses AI technology in two major areas. The first is used to search for logic during development. Chart information such as candlesticks and moving averages were used as input, and trading logic was obtained as output. The second location was used to make the final entry decision. Is the entry valid based on the past big data? This works as a final filter. This improved the entry accuracy and realized a steady increase in assets over all time periods.
Transaction image
This is an actual trading session of USDJPY M5, using AI technology (deep learning), which is a black box in terms of what features (chart "habits") are recognized and processed internally. Although there may be some entries at positions that are not well understood by humans, in this trading example, it can be roughly understood as buying at the push point and selling in the opposite direction when the price rises.
Back Test
Default
(0.1 lot) operation, 2008-2020PF 1.30, 400+ trades/year, 68%+ win rate, not too high PF, but aimed to accumulate money steadily over a long period of time
while repeating win-loss cycles. Historical data up to 2018 was separated for verification and later data was separated for evaluation. As you can see, the results are also strong for the years 2018-2020, which are not used for optimization, reducing the risk of over-optimization. As a data scientist, I continue to learn the importance of avoiding over-optimization. We will continue to improve and develop Robozo-kun in the future.Configuration Parameters
With the version upgrade (ver. 2.00 or later), 4 trading logics acquired with AI technology are included.| Item | Default Value | Description |
|---|---|---|
| Logic | ON | A total of 4 logics. ON/OFF can be selected at any time. |
| Magic Number | 434311200 | This is a magic number that identifies the EA. Please set a number that does not overlap with other EAs. |
| Initial Order Lot Size | 0.10 | Number of lots for the first position order. |
| 2nd position lot multiplier on one side (fractional lots are rounded down) | 0.5 | Lot multiplier for the second position. By default, the second position is halved to reduce risk. |
| Take profit [Pips] (0 for none) | 100.0 | You can set the Take Profit (TP) at the time of order. 0 means no TP. |
| Maximum Stop Loss [Pips] (0 for no stop loss) | 100.0 | Maximum Stop Loss (SL) can be set. Basically, the internal logic will cut the stop loss less than 100 pips. |
| MT4 Time Zone | GMT+2 | Please set the time zone according to your broker's time zone (GMT+2). (Most brokers use GMT+2) |
| MT4 Daylight Saving Time | U.S. time | Please set it according to your broker's daylight saving time. (Most brokers are US style.) |
| Entry prohibited MT4 time | 23:58~0:05 | Set the time in MT4 to prohibit entry. (Default is the common maintenance time) |
| Entry prohibited MT4 days | 1/1, 1/2, 1/3, 12/30, 12/31 | Set the MT4 date when entry is prohibited (default is New Year's Eve). (Default is New Year's Eve and New Year's Day) |
| Allowable Entry Spread [pips] | 3.0 | Set the maximum spread allowed. Entry will not be made when the spread is greater than this number. |
| Allowable slippage [points]. | 4 | Set the allowable slippage in points (minimum rate unit). |
| Order Comments | robozo-kun_2_00 | You can specify the comment text to be left in the order history. |
Q&A
Which
trading account can I use MT4?I think it can be used with any MT4-enabled firm. We have implemented it to accommodate differences in currency names, etc. If you have any problems, please contact us at any time.
Do you have any results from real
accounts?We have verified the following results for about one month.
Real forwards by the developer are also available here.
https://real-trade.tech/accounts/44766
<About the developer
Update History
--- ver 1.00 ---. June 29, 2018 First release --- ver 2.00 --- Apr. 6, 2020 Logic extracted by a new learning model is added. Tuning of internal parameters using multiple historical data Addition of various parameters ver 2.10 ---- ---- 2020/4/10 2020/4/10 Improvement of order functions including error handling
Notes
[1] Before using this service, please verify that the settings are reasonable through sufficient back-testing, taking into account account account account balance, leverage, other EAs in operation, etc., and assume the risks involved. [2] Investments should be made at the investor's own discretion and responsibility, so please understand that the developer cannot guarantee any losses incurred by the investor. [3] Prices may be changed or sales may be suspended without prior notice depending on performance. Please understand this beforehand.
Price: $79.33 (taxed)
¥12,800(taxed)
●Payment
Sales from : 06/28/2018 22:51
Price: $79.33 (taxed)
¥12,800(taxed)
●Payment
Just like discretionary trading, there are those that decide trading and settlement timings by combining indicators, those that repeatedly buy or sell at certain price (pips) intervals, and trading methods that utilize market anomalies or temporal features. The variety is as rich as the methods in discretionary trading.
To categorize simply,
・Scalping (Type where trades are completed within a few minutes to a few hours),
・Day Trading (Type where trades are completed within several hours to about a day),
・Swing Trading (Type where trades are conducted over a relatively long period of about 1 day to 1 week)
・Grid/Martingale Trading (Holding multiple positions at equal or unequal intervals and settling all once a profit is made. Those that gradually increase the lot number are called Martingale.)
・Anomaly EA (Mid-price trading, early morning scalping)
However, a substantial advantage of automated trading is its ability to limit and predict risks beforehand.
[Risk]
Inherent to forex trading are the trading risks that undeniably exist in automated trading as well.
・Lot Size Risk
Increasing the lot size forcibly due to a high winning rate can, in rare instances, depending on the EA, lead to substantial Pips loss when a loss occurs. It is crucial to verify the SL Pips and the number of positions held before operating with an appropriate lot.
・Rapid Market Fluctuation Risk
There are instances where market prices fluctuate rapidly due to index announcements or unforeseen news. System trading does not account for such unpredictable market movements, rendering it incapable of making decisions on whether to settle in advance or abstain from trading. As a countermeasure, utilizing tools that halt the EA based on indicator announcements or the VIX (fear index) is also possible.
[Benefits]
・Operates 24 hours a day
If there is an opportunity, system trading will execute trades on your behalf consistently. It proves to be an extremely convenient tool for those unable to allocate time to trading.
・Trades dispassionately without being swayed by emotions
There is an absence of self-serving rule modifications, a common human tendency, such as increasing the lot size after consecutive losses in discretionary trading or, conversely, hastily securing profits with minimal gains.
・Accessible for beginners
To engage in Forex trading, there is no prerequisite to study; anyone using system trading will achieve the same results.
[Disadvantages]
・Cannot increase trading frequency at will
Since system trading operates based on pre-programmed conditions, depending on the type of EA, it might only execute trades a few times a month.
・Suitability may vary with market conditions
Depending on the trading type of the EA, there are periods more suited to trend trading and periods more suited to contrarian trading, making consistent results across all periods unlikely. While the previous year might have yielded good results, this year's performance might not be as promising, necessitating some level of discretion in determining whether it is an opportune time to operate.
・MT4 (MetaTrader 4. An account needs to be opened with a Forex company that offers MT4.)
・EA (A program for automated trading)
・The operating deposit required to run the EA
・A PC that can run 24 hours or a VPS (Virtual Private Server), where a virtual PC is hosted on a cloud server to run MT4.
Additionally, there are both demo and real accounts available. You can experience trading with virtual money by applying for a demo account. After opening a real account, you select the connection server assigned by the Forex broker, enter the password, and log in to the account.
When you deposit money into your account using the method specified by the forex broker, the funds will be reflected in your MT4 account, and you can trade.
Firstly, download the purchased EA file from your My Page on GogoJungle. You will download a zip (compressed) file, so right-click to extract it and retrieve the file named ‘◯◯◯ (EA name)_A19GAw09 (any 8 alphanumeric characters).ex4’ from inside.
Next, launch MT4 and navigate to ‘File’ → ‘Open Data Folder’ → ‘MQL4’ → ‘Experts’ folder, and place the ex4 file inside. Once done, close MT4 and restart it. Then, go to the upper menu ‘Tools’ → ‘Options’, and under ‘Expert Advisors’, ensure ‘Allow automated trading’ and ‘Allow DLL imports’ are checked, then press OK to close.
The necessary currency pair and time frame for the correct operation of the EA are specified on the EA sales page. Refer to this information and open the chart of the correct currency pair time frame (e.g., USDJPY5M for a USD/Yen 5-minute chart).
Within the menu navigator, under ‘Expert Advisors’, you will find the EA file name you placed earlier. Click to select it, then drag & drop it directly onto the chart to load the EA. Alternatively, you can double-click the EA name to load it onto the selected chart.
If ‘Authentication Success’ appears in the upper left of the chart, the authentication has been successful. To operate the EA, you need to keep your PC running 24 hours. Therefore, either disable the automatic sleep function or host MT4 on a VPS and operate the EA.
If you want to use it with an account other than the authenticated one, you need to reset the registered account.
To reset the account, close the MT4 where the Web authentication is registered, then go to My Page on GogoJungle > Use > Digital Contents > the relevant EA > press the ‘Reset’ button for the registration number, and the registered account will be released.
When the account is in a reset state, using the EA with another MT4 account will register a new account.
Also, you can reset the account an unlimited number of times.
→ Items to Check When EA is Not Operating
1 lot = 100,000 currency units
0.1 lot = 10,000 currency units
0.01 lot = 1,000 currency units
For USD/JPY, 1 lot would mean holding 100,000 dollars.
The margin required to hold lots is determined by the leverage set by the Forex broker.
If the leverage is 25 times, the margin required to hold 10,000 currency units of USD/JPY would be:
10000*109 (※ at a rate of 109 yen per dollar) ÷ 25 = 43,600 yen.
・Risk-Return Ratio: Total Profit and Loss during the period ÷ Maximum Drawdown
・Maximum Drawdown: The largest unrealized loss during the operation period
・Maximum Position Number: This is the maximum number of positions that the EA can theoretically hold at the same time
・TP (Take Profit): The set profit-taking Pips (or specified amount, etc.) in the EA's settings
・SL (Stop Loss): The set maximum loss pips (or specified amount, etc.) in the EA's settings
・Trailing Stop: Instead of settling at a specified Pips, once a certain profit is made, the settlement SL is raised at a certain interval (towards the profit), maximizing the profit. It is a method of settlement.
・Risk-Reward Ratio (Payoff Ratio): Average Profit ÷ Average Loss
・Hedging: Holding both buy and sell positions simultaneously (Some FX companies also have types where hedging is not allowed)
・MT4 Beginner's Guide
・Understanding System Trading Performance (Forward and Backtesting)
・Choosing Your First EA! Calculating Recommended Margin for EAs
・Comparing MT4 Accounts Based on Spread, Swap, and Execution Speed
・What is Web Authentication?
・Checklist for When Your EA Isn't Working
