アマテラス

Thank you for your interest in Amaterasu. Amaterasu is a Nanjin-Martin type EA.

【Introduction】 Amaterasu is a solid swing-type long-term operation EA aimed at increasing assets tenfold over more than 15 years of operation. We have conducted thorough backtesting, measured the margin maintenance rate, and set a leverage that will not trigger a forced liquidation. Depending on the settings, Amaterasu can achieve profits of several tens of millions of yen over 15 years in backtesting, but this is not realistically achievable. The reason we measure and adjust the margin maintenance rate during backtesting is that in MT4 backtesting, even if the margin maintenance rate falls below 100% (for example, down to 53%), the backtest will still complete successfully. However, forced liquidations by domestic FX brokers are executed when the margin maintenance rate falls below 100%. Therefore, even if the backtest completes successfully and assets increase steadily, the possibility of the EA being forcibly liquidated in actual operation cannot be denied. Amaterasu measures the "minimum margin maintenance rate" during the 15-year backtesting period to ensure that forced liquidations do not occur and adjusts the leverage to allow for asset growth without strain. Of course, customers can adjust the leverage to set a more comfortable "minimum margin maintenance rate" for safer operation. By setting the parameter "Debug Mode" to true and conducting backtesting, the "minimum margin maintenance rate" and "maximum floating loss" will be logged to a file after the backtest is completed.

【Points to Note】

For the operating account,please ensure that you operate with a domestic FX broker that executes forced liquidations when the margin maintenance rate is below 100%.

In the 15 years of backtesting, there were no forced liquidations, but in actual operation, there have been three forced liquidations.

With brokers that execute forced liquidations at a margin maintenance rate of 100%, there is a possibility of recovering some account assets.

【About Settlement】 Amaterasu is a Nanjin-Martin type EA. If the market moves against the position after entry, it will perform Nanjin. Basically, loss cutting is not considered (you can choose to turn loss cutting ON or OFF in the parameters). In general Nanjin EAs, take profit is set in pips, but there is a possibility that the market may move against the position again just before reaching that pips value, resulting in floating losses. Amaterasu has implemented "Bollinger Band Take Profit Rule," "CCI Take Profit Rule," and "Breakeven Settlement Mode" to secure as much profit as possible. These functions can be turned ON or OFF individually. ・"Bollinger Band Take Profit Rule" means that when the rate reaches the Bollinger Band σ line without any floating losses, profit will be secured. ・"CCI Take Profit Rule" means that when CCI exceeds (falls below) the set value without any floating losses, profit will be secured. ・"Breakeven Settlement Mode" means that when the rate moves against the position and multiple Nanjin positions are held, the settlement will occur when the rate returns and the floating loss is eliminated. 【About Leverage】 The order lot is determined by the parameters "Base Capital" and "Trading Lot." The "number of trading lots per base capital" is calculated. For example, if the base capital = 1,000,000 and trading lot = 0.01, the order will be for 0.01 lots per 1 million yen, and if the account balance becomes 2 million yen, the order will be for 0.02 lots (there may be slight discrepancies). The calculation formula for the order lot is as follows. [a: Effective Margin = Account Balance + Account Profit] Yukou = AccountBalance() + AccountProfit(); [b: b = Effective Margin ÷ Base Capital] b = Yukou / Kijyun; [c: Order Lot = b × Trading Lot] Lots = NormalizeDouble(b * BaseLots, 2); By increasing the base capital and decreasing the trading lot, leverage will decrease. Conversely, by decreasing the base capital and increasing the trading lot, leverage will increase. 【About Debug Mode】 If you set the parameter "Debug Mode" to "true," a debug log will be output at the end of the backtest or when the EA is removed from the chart. The path where the log is output is "(MT4 data folder)\tester\files." The log will include the minimum margin maintenance rate during the backtesting period. 【About Default Parameter Values】 When conducting backtesting with the default settings (USD/JPY 5-minute chart, spread 5 (0.5 pips)), from January 7, 2005, to October 31, 2020, a margin of 1 million yen increases to just under 12 million yen. The minimum margin maintenance rate during the backtesting period was 334%. If you want to make the margin maintenance rate safer, please adjust the parameters "Base Capital" and "Trading Lot."