The Portfolio_USDJPY

Hello, my name is MK, an automated forex investor, and I am a dual-income trader with about 6 years of forex experience. For the first 4 years or so, I was only using discretionary trading, but since I had a dual job, I could not take time off from trading. However, as a dual income trader, I often could not find time to trade, and there was a time when I could not increase my profits as much as I wanted to. At that time, I realized that I could automate my trading methods and became an "automated trader" who trades using an EA that I created myself. After switching to automated trading, I was able to focus on my main job. While concentrating on my main job, I built a situation in which the EA automatically earned profits, and I was able to earn a profit. I was able to more than double my assets in one year without doing anything. I am now able to enrich my life. The environment surrounding your future is in a very serious situation, such as the 20 million yen retirement age problem and the pension problem due to the declining birth rate. How are you facing these issues? Currently, I am preparing for the future by running several EAs that I have created myself and building a portfolio of EAs to operate in a way that my assets will increase stably. There are many ways to make money, and I think FX is a great way to make money in a short period of time. On the other hand, however, it is also a method that is said to be very risky. You will never be able to increase your assets if you just trade by feel without thinking. However, it is possible to steadily increase your assets by trading wisely based on a solid logic. I have found a way to increase my assets through automated trading. If you have not been able to win as much as you would like in Forex, don't worry. The advantage of automated trading is that it is highly reproducible because the trades are programmed. By simply copying the way I am actually making money, you can easily create profits just as automatically as I do. To improve stability and profit, we have condensed 4 EAs with high performance new logic into one EA. With stable trading without the use of the nan-pin/ martingale method. This EA is designed to help you continue to catch FX profits in a stable and long-term manner. We named it "The Portfolio" because it can operate 4 independent logics at once and can be used to create a portfolio of EAs immediately after installation. The Portfolio" is the name of the product. With this single EA, four EAs with high expected profit margins can be operated at the same time. Each of the four EAs trades while compensating for each other's weaknesses, making it possible to create an ideal portfolio of EAs. The graph below shows the back-tested results for the past 11 years, through December 2020, of the equity curves for Logic 1 through 4 (thin line) and the portfolio equity curve when running all four logics simultaneously (thick blue line). Profit factor of Logic 1: 1.12 Profit factor of Logic 2: 2.05 Profit factor of Logic 3: 1.28 Profit Factor for Logic 4: 1.15 The Profit Factor of all Logics exceeds 1.1. The Portforio_USDJPY, which can operate these logics simultaneously, has a profit factor of 1.18 and a steadily rising equity curve, allowing you to aim for stable profits over the long term. The number of trades over the past 11 years is approximately 2,500. The number of days the market has been open over the past 11 years is approximately 2,640 days (20 days/month x 12 months x 11 years). Therefore, the frequency of trading is approximately once a day, which is a perfect level for the sense of operation. The win rate is about 67% throughout. We do not use any tamping or martingale method, and we do not use a limit and stop-loss method. The winning rate is obtained by using a wide range of 100 pips:100 pips for the limit and stop limit. This shows that the profit is obtained at the point where it is easy to win. In terms of annual profit and loss, it has been positive profit for 8 years in 11 years. Since each of the four logics has different strong and weak market conditions, operating the four EAs at the same time can stabilize the profit and make it very profitable. This stabilizes the profit and enables stable operation with positive profit and loss in a very large number of years. In automated FX trading operation, it is considered better to operate multiple EAs at the same time and use multiple logics instead of depositing all the funds in one EA. It is considered to be a good idea to operate multiple EAs at the same time and use multiple logics. This is a good practice for (1) Even if one EA loses money, the profits of other EAs can reduce the overall drawdown of the asset. (2) Because different EAs are good at different situations, such as forward-oriented logic, reverse-oriented logic, scalping logic, day trading logic, and so on, it is possible to use different EAs in different situations. Therefore, combining multiple logics enables automated trading that can respond to any market conditions. This is because of the advantages of combining multiple logics. In my practice, I am conscious of the stability of profits. I consider the development and combination of EAs from this aspect. Because I develop the EAs myself, I am able to tune the logic and compatibility of the EAs. I believe that the combination of these four EAs can maximize the benefits of portfolio management. I have developed this combination of EAs in the hope that anyone can reproduce this combination of EAs. We have condensed all 4 EAs into one EA, The Portfolio_USDJPY. Normally, if you purchase multiple EAs, you will have to pay a considerable amount of money for one EA, which costs several tens of thousands of yen, and you will also have to pay a lot of money for another EA, which costs several tens of thousands of yen. In addition, it is often difficult to know whether each EA is compatible with each other before purchasing. The Portforio_USDJPY is designed to clear up such issues so that you can build your portfolio wisely. If you are a beginner in automated trading, you can start using this one product to build your portfolio immediately with low initial cost. If you are an intermediate or advanced trader, you can add it to your already running portfolio to further enhance stability and profitability. Each of the four logics can be activated/deactivated at will, so you can adjust them according to your own performance after they are activated. Since comments can be added to positions for each logic, it is easy to determine at a glance which logic was used for an entry, and this can be used for your own trade analysis. For advanced traders, a compound interest management function is included. Logic is basically closed within 24 hours. (Only Logic 2 may be overnighted occasionally.) All logic positions are not carried over to the weekend, so there is no need to worry about large losses due to sudden changes in the market late at night or on weekends. Back-testing is performed using real tick data with a modeling quality of 99% with the paid software Tickstory. The verification broker is OANDAJAPAN, a highly secure domestic FX account. We have verified the superiority of the system in practice by repeating verification under the same conditions for all logics in an environment that is as close as possible to the production environment. We have confirmed its superiority in practice. Q1: Can I use any broker? A1: It can be used regardless of whether it is domestic or international, and regardless of server time. Q2:Can I use it with any currency pair and time frame? A2:It can be used without any errors. However, since it is designed to operate on the 5-minute time frame of the dollar-yen, please operate it on other time frames at your own risk after conducting your own verification. Q3:What kind of spread do you expect? A3:We assume a spread of up to 3.0 pips. The standard spread for the dollar-yen is 0.1 to 0.3 pips, so the spread tolerance is very high. In our published back tests, we use a spread of 1.0 pips, so in actual operations, the spread is almost always narrower than the back test results, so a higher winning rate can be expected. Q4:Is there position carry-over on weekends? A4:All logic products are equipped with a weekend settlement function that automatically closes positions held after 24:00-25:00 on Fridays. Therefore, there is no need to worry about currency risk over the weekend. Q5:Is it necessary to change the settings for summer and winter time? A5:Since trades are set based on MT4 server time, users do not need to change their own daylight saving time settings. Q6:What is the recommended lot size and margin? A6:Based on the results of my past verifications, I have been operating with a margin of 10,000 currencies per 100,000 yen, so please use this as a reference.