Daijunkan USDJPY Version

https://www.gogojungle.co.jp/finance/navi/series/1840?via=articles_detail

An automated trading system that is not swayed by emotions.

A trading method based on the Big Cycle MACD.

This is an automated trading system that utilizes the “Big Cycle MACD.” This method prevents large losses and enlarges profits.

Emotional judgments prevent securing profits and can widen losses. In a busy daily life, you may miss optimal entry and exit timings.

“Daijunkan USDJPY Version” is designed to solve this issue

by focusing on the technical analysis concept of the “Big Cycle MACD.”

Three overwhelming strengths of this EA 1. Precise trend determination with the “Big Cycle MACD”

The greatest strength of this EA is the ability to accurately capture market momentum with the “Big Cycle MACD” logic.

• Capture the initial phase of a trend: The market determines clear trend reversals such as “Stable Upward Move” “Upward Start” “Stable Downward Move” “Downward Start,” and executes market orders at optimal timings. It responds rapidly to trend changes. Strictly minimize losses and maximize profits: While holding a position, determine trend continuation and maximize profits. At the same time, based on the current position, determine the exit timing to limit losses, achieving a balanced approach. USD/JPY focus By narrowing to the world’s most liquid currency pair, maximize the logic’s edge.

• Capture the initial phase of a trend:The market determines clear trend reversals such as “Stable Upward Move” “Upward Start” “Stable Downward Move” “Downward Start,” and executes market orders at optimal timings. It responds rapidly to trend changes.
• Strictly minimize losses and maximize profits: While holding a position, determine trend continuation and maximize profits. At the same time, based on the current position, determine the exit timing to limit losses, achieving a balanced approach.
• USD/JPY focus By narrowing to the world’s most liquid currency pair, maximize the logic’s edge.

2. Automatic lot adjustment feature to accelerate compounding

The EA automatically performs essential fund management to efficiently grow assets.

Feature Details Benefits

Maintenance rate management: The prescribed maintenance rate (e.g., 200%) is referenced to automatically calculate lot size.

When funds are small, risk is reduced; as profits accumulate, lots are automatically increased to maximize compounding.

Maximum lot setting: The maximum number of lots per order can be fixed.

Prevents unintended excessive lots and controls risk.

Order count limit: Maximum number of buy/sell positions can be specified. Enables flexible position management according to funds.

3. Thorough “Risk Avoidance” features for安心 operation

Provides abundant configuration options to protect your assets from unexpected losses. Weekend settlement feature: To avoid weekend gap risk, positions are automatically settled on Friday night. No early morning trading: Stops new entries during late night/early morning when spreads widen, reducing unnecessary costs. Year-end/Changeover trading stop: Automatically stops trading during low-liquidity year-end/holiday periods to protect assets in unstable markets. Account balance-based stop loss: Stop losses can be set as a percentage of account balance (e.g., buy drawdown 7%, sell drawdown 2%). Rigorous risk management aligned to funds.

4. Trading with advanced logic

• Trend determination: Execute market buys when the trend is “Stable Upward” or “Upward Start,” and sells when the trend is “Stable Downward” or “Downward Start,” enabling rapid response to trend changes.
• Position management: Based on current positions, determine exits at appropriate times. This maximizes profits and reduces losses with a balanced approach.
• Use of magic number: Setting the magic number to 0 allows manual orders to be included in calculations. This enables seamless integration of manual and automated trades.

Backtest recommendation

Whether a backtest can still be useful in the future depends on the EA, but a poor backtest usually means the EA is not usable, so parameters with good backtest performance are used as standard.

Therefore, it is generally recommended to start with standard parameters and observe.

Afterwards, we hope you can adjust parameters to suit your own situation.

If possible, please run your own backtest for at least a year or six months, and use the results to set parameters appropriate to the current market.

An explanation for those more interested

Long-term backtest results since 2012

The following results have the best performance.

In reality, gains of 49 billion are impossible. It sounds like marketing hype, but this is achievable by repeatedly trading with a 200% maintenance rate.

For example, starting with 1 million and operating this EA with a 200% maintenance rate, a 10% profit range is easily attainable. (If the lot is 100k, a 1-yen move yields 100k profit.)

If you do this 10 times, you’d have 2 million. As a result, the balance would be 2 million, so trading would be with 200% maintenance at 2 million, i.e., 200,000 lots.

If you repeat this 10 times, the account balance grows from 2 million to 4 million.

Continuing this exponentially accelerates profits from 4 million to 8 million to 16 million, and so on.

However, of course, the drawdowns would also be large.

The above is with the initial parameters, but you can control various features by your trading style.

1. For those who do not want positions during late night/early morning

Since spreads widen during late night/early morning, you may want to avoid taking positions. Disable with the following parameter.

True: Disable early morning trading
Setting this to True stops orders during late night/early morning.

2. For those who do not want to hold positions over the weekend

If there are major events or announcements over the weekend that could open gaps on Monday morning and cause greater losses, please disable with the following parameter. Positions will be settled on Friday night.

True: Weekend settlement
Setting this to True stops late night/early morning orders.

※ Default is False, so weekend positions will be held.

3. For those who do not want positions during year-end/new year period

Since liquidity is low around year-end/new year, disable with the following parameter.

True: Year-end/New Year trading stop
Setting this to True stops orders during year-end/New Year.

※ Default is False, so orders will be executed during year-end/New Year.