GZ_トール

■■■Money Management ■■■■Money Management In order to operate long-term with automated trading, you need to manage your funds well in order not to exit the market. Therefore, first of all, we would like to briefly tell you about "money management. As shown in the title, this EA holds a maximum of " 12 positions" and a large number of positions. In addition, the logic of each position is " day trade - swing trade (with weekend settlement)," and the larger the profit, the larger the drawdown tends to be. Although we diversify risk in our portfolios, we still need to take into account that drawdowns may overlap. For this reason, we ask that you operate with smaller lots. In the portfolio results described below, the results are presented in "0.1 lot" for easy comparison with other EAs, but in that case, "0.1 lot × 12 = 1.2 In that case, "0.1 lot × 12 = 1.2 lots" is required. On the other hand, if you operate with the smallest number of lots, such as a micro account, you will need 0. 01 lot × 12 = 0.12 lot is required, but the annual profit (for the past 12 years) is still more than We believe that statistically speaking, we can expect a close profit in the future . ■About the EA-supporting firms The GMT_Offset value is GMT+2 and GMT+3. Investment Concept and Features This EA uses different indicators such asMoving Average,Stochastic, andMACD for each logic to support various market conditions. EAs do not use high-risk methods such as "nanpin" and "martingale. By building a portfolio of multiple currency pairs, we maximize profits and reduce maximum drawdowns. The system is not designed for explosive short-term profits, but for long-term (e.g., one year) operation. The weekend settlement function is included in consideration of the risk of straddling the week. Special considerations during development TDS (Tick Data Suite ) is used for back testing. 　（TDS (Tick Data Suite) is used for back-testing, which is confirmed to be more advantageous in an environment closer to the real market than the usual back-testing (pseudo ticks). The backtests are conducted over a period of more than 10 years since 2008, and are designed to ensure that the system can withstand major events such as the Great East Japan Earthquake, the Greek Crisis, and the China Shock. 　The back test is based on more than 10 years of data since 2008. EA is designed to ensure stable profits over a long period of time, so that the customer can adopt FX as a part of asset management like stocks, not as a gambling game. 　EA is designed to generate stable profit over a long period of time.

Back test details (12 years) Tool ： TDS(Tick data suite) Period ： January 1, 2008 - August 30, 2020 Historical data: dukascopy Historical data: dukascopy Lot size: 0.1 lot Commission: 0.1 lot round trip = 70 yen Portfolio (4 currency pairs)

<Correlation of each currency pair

---

■AUDJPY (3 Logic)

---

EURJPY (3 Logic)

---

■GBPJPY (3 Logic)

---

■GBPUSD (3 Logic)

■Parameter Description
1. Maximum Spread 　　→ The number of pips of the maximum spread. (If the set value is exceeded, the trade will not be executed.) 　 　(Default: 3.0 pips) Slippage 　　→ Slippage. (in pips) 　 　(Default: 3 pips) Please set the following parameters for each logic. 3. Use/Unuse 　　→ Set whether logic is used (true) or not (false). 　　　　(Default: true) 4. Number of lots 　　→ Fixed number of lots. 　　　　(Default: 0.1 lot) 5. Magic Number 　　Magic Number → This is the magic number. 　　　　When using with other automated trading software (EA) at the same time, please 　　　　Please change the setting so that it does not conflict with the MAGIC of other EAs. 6. Stop Loss 　　→ Set the number of pips for the stop value. (Default is as follows) Take Profit 　　Take profit → Set the number of pips for the limit value. (Default is as follows) 8. Comment 　　→ Set the trade comment. Default settings for each logic 　　 ＜AUDJPY＞ 　　　Logic 1 　　　　　MAGIC： 402001211 　　　　　SL： 100 　　　　　TP: 200 　　　　　Comment: 25259:GZ_Thor_AUDJPY_L1 　　　Logic 2 　　　　　MAGIC: 402001212 　　　　　SL: 100 　　　　　TP: 130 　　　　　Comment: 25259:GZ_Thor_AUDJPY_L2 　　　Logic 3 　　　　　MAGIC: 402001213 　　　　　SL: 120 　　　　　TP: 160 　　　　　Comment: 25259:GZ_Thor_AUDJPY_L3 　　 ＜EURJPY 　　　Logic 1 　　　　　MAGIC: 402001221 　　　　　SL： 130 　　　　　TP: 150 　　　　　Comment: 25259:GZ_Thor_EURJPY_L1 　　　Logic 2 　　　　　MAGIC: 402001222 　　　　　SL: 110 　　　　　TP: 220 　　　　　Comment: 25259:GZ_Thor_EURJPY_L2 　　　Logic 3 　　　　　MAGIC: 402001223 　　　　　SL: 120 　　　　　TP: 230 　　　　　Comments: 25259:GZ_Thor_EURJPY_L3 　　 <GBPJPY 　　　Logic 1 　　　　　MAGIC: 402001231 　　　　　SL: 110 　　　　　TP: 240 　　　　　Comment: 25259:GZ_Thor_GBPJPY_L1 　　　Logic 2 　　　　　MAGIC: 402001232 　　　　　SL: 90 　　　　　TP: 150 　　　　　Comment: 25259:GZ_Thor_GBPJPY_L2 　　　Logic 3 　　　　　MAGIC: 402001233 　　　　　SL: 100 　　　　　TP: 200 　　　　　Comment: 25259:GZ_Thor_GBPJPY_L3 　　 ＜GBPUSD> 　　　Logic 1 　　　　　MAGIC: 402001241 　　　　　SL: 100 　　　　　TP: 200 　　　　　Comment: 25259:GZ_Thor_GBPUSD_L1 　　　Logic 2 　　　　　MAGIC: 402001242 　　　　　SL: 80 　　　　　TP: 130 　　　　　Comment: 25259:GZ_Thor_GBPUSD_L2 　　　Logic 3 　　　　　MAGIC: 402001243 　　　　　SL: 120 　　　　　TP: 220 　　　　　Comment: 25259:GZ_Thor_GBPUSD_L3 ■Development Policy 　1. entry and settlement decisions are made after the candles are fixed. 　2. use " TDS (Tick data suite)" for back testing 　3. at least 50-100 trades per year in terms of number of trades 　4. have a back-testing period of at least 10 years 　5. avoid over-optimization Please protect your valuable funds. 　Please make sure to use the brokerage in " New York Time" (GMT+2 in winter and GMT+3 in summer ). 　　(Many brokers use this standard. (This is because many brokers use New York time (GMT+2 in winter and GMT+3 in summer) as their standard. 　Please use a long-term investment (e.g., one year). 　　　The market is unpredictable. In the short term, whether you win or lose depends on luck. 　　　　However, as shown in the back-test results, the system has been steadily increasing over the long term, so we believe it has a very strong edge. 　　　　We believe that this is a system with a very good edge.

Change history

v1.1 : 2022/06/16

　　　Broker support for some currency pairs with special settings (no internal logic changes)