EVIDENCE

EA Development Background

It seems that the goal ofindividual investors in the world of Forex is to make money. Are you satisfied with your current EA? Have you ever started EA in order to earn money mechanically, only to find that the money you have been steadily increasing has gone down with a bang?This E A was developedas an EA that canearn alargeprofitwhile taking risks by conducting fundamental and technical analysis based on the starting point of ear ning money.

results

Please check the various analyses first (in $, but the results are converted into yen).

Backtesting by MT4 and analysis results by Quant Analyzer. The modeling quality is 99.9%, and the spread is variable for ultra-high quality analysis. The trading currency pair is CADCHF, and the analysis was conducted for approximately 10 years from 1/1/2012 to 3/31/2023 using the 5-minute time frame.Theprofit was approximately 4.5 million yen for a margin of 1 million yen.

March 2023 is negative, but this is because the backtest forced the position to be closed. Normally, positions are closed after they are profitable. In addition, the back test report shows a win rate of72.48%, but in reality it is 100%. This phenomenon can be seen because multiple positions are closed simultaneously at the time of profit settlement. The maximum drawdown is also "12.15%," but it does not mean that the balance is reduced because the positions are closed at the same time instantly.

The image above is a Monte Carlo analysis of future projections. As you can see, the forecast shows a steady increase in profits, suggesting the robustness of "EVIDENCE".

About "EVIDENCE

This EA uses the Nanpin Martingale method. We understand that some people who are familiar with this method may think that it may cause losses all at once when the market suddenly changes. However, "EVIDENCE" is designed to start taking positions while paying attention to overbought and oversold conditions in the market, and the more the market heats up, the more exponentially the lot number increases. Therefore, we have succeeded in efficiently generating profits while minimizing losses (see reference image below). The mechanism by which "EVIDENCE" generates profits is simple: the ups and downs and rebounds of the price are important. On the other hand, it is not so important that the price stays within the range.

The CADCHF is used for trading, and in 2020,theprice broke out of its previous range and crashed(about 800 pips). EVIDENCE" is taking advantage of this crash to open multiple positions and close them after the rebound to generate large profits. EVIDENCE" has also made a large profit in the instantaneous crash of 2014 (about 1,700 pips), rather than going bankrupt. The reason why we have been conducting back-testing since 2012 is to show that "EVIDENCE" can respond to non-range markets as described above.

The CADCHF has been relatively stable in price movements on the charts since 2015. It has experienced the recent global outbreak of the coronavirus, the Russian-Ukrainian war, and the collapse of the Silicon Valley Bank in the U.S., but all of these events have kept the price within a range. I believe that the evidence of fundamental and technical analysis like these can also guarantee the superiority of "EVIDENCE".

In addition, by changing the number of lots and magnification when nanpinning, it is possible to further increase profits and operate at a lower risk. As an example, increasing the number of lots will increase profits at times of low volatility, and increasing the multiplier will increase profits when you take a large position and lock in profits.

This is the result with a 0.02 lot number and a 1.1x nan pin multiple (14 nanpins during the 2020 crash, for a total of 0.64lots) ↓.

This is the result with a 0.02 lot number and 1.4 times the number of nanpins (14 nanpins and 7.73 lots at the time of the 2020 crash) ↓.

Parameter Setting

About Risk

EVIDENCE" uses the "Nanpin Martingale" method, so please be sure to have sufficient margin available. What is important is how much unrealized loss you can tolerate. There are many EAs that do not explain these risks. This is not limited to "EVIDENCE," but we believe that the biggest loss in developing an EA is to undermine your trust. For reference only, the following table shows the unrealized losses (calculated at a JPYCHF price of 0.00685) when the lot size is 1.2x and the total number of lots is increased (up to 14 times in the past 10 years ) .

EVIDENCE" has the potential to have the above unrealized losses temporarily.The stop loss has not been set becauseBecause unrealized losses vary depending on the number of lots and multiplesIt is.If you incur losses that you cannot tolerate, we recommend that you cut your losses.However, as indicated earlier, "EVIDENCE" accumulates profits little by little at times of low volatility, and when the market moves significantly, it brings huge profits ahead of unrealized losses. No matter what kind of EA it is, there will always be losses. If that is the case, take "EVIDENCE" in your hand and make a big profit while taking risks.One investment would be to aim for

Price Revisions

We are planning to revise the price according to the accumulated sales volume as follows.Thank you for your understanding.

2 weeks from release → 14800 yen

Less than 50 pieces→19800 yen

50-100 pcs. → 24800 yen

100~150 pcs -> 29800 yen

150~200 pcs→34800 yen

200~250 pcs -> 39800 yen

251~300 bottles→44800 yen

After 300 pcs→49800 yen