Super Recovery

The above chart displays the MT5 backtest for the most recent two years, from September 1, 2021 to September 11, 2023.

Initial margin of 1 million yen exceeded 26 million yen after 2 years.

In fact, assets have increased 26-fold in two years.

The back-test results are based on 25x leverage in accordance with domestic brokerage firms.

There are four basic types of entry logic.

1. single-positive type
2. namping type
3. martingale-type
4. pyramiding type

The above four types of entry logic are adapted to market price fluctuations.

If the market goes against your intentions, you may end up with a single position.

Or, if there is an unrealized loss, martingale at a specified multiplier.

Conversely, when the market moves as expected and unrealized profits are generated, pyramiding may be used to add many positions.

When adding to a position with unrealized profits, the same number of lots as the initial entry lots are added.

The above lot calculation for entry is with the default auto-lot turned on, which by default executes the initial entry at 0.09% = 9,000 currency = 0.09 lots for 1,000,000 yen margin.

After that, the maximum number of positions is 12 long positions and 12 short positions by default, so when the entry conditions are met with unrealized profits, 0.09 lots, the same number as the initial lot, are added by pyramiding.

If there is an unrealized loss when entry conditions are met, a lot with the specified multiplier will be added.

The default is 2.1 lots, so 0.09 x 2.1 = 0.18 lots = 18,000 currency will be added to the new position.

Thereafter, this logic is repeated, with 0.09 lots at unrealized profit and 0.18 lots at unrealized loss, and exits when the maximum number of positions reaches 12, or when it takes a loss or gain in the process.

These are the details of the main entry logic.

The aim is to take a loss when the number of entries is low and gain at the maximum number of positions by pyramiding in a strong trend, which has increased assets up to 26 times in two years.

There are also four basic types of exit logic.

1. Automatic stop-loss setting function
2. Automatic gain setting function
3. Break-even setting function
4. Trailing stop setting function

In addition to the above four types, we also offer two types of automatic stop-loss, automatic gain-loss, and trailing stop: settlement in pips and settlement as a percentage of the total profit of the combined position.

All entries are made by the market, but the stop-loss and take-profit settings are executed at the same time the entry is made.

Default loss = SL = 117 pips

The profit value is automatically set at the same time as the entry.

Default gain = TP = 170 pips

As for breakevens, they can end up with slight gains or slight losses.

The break-even function is an important feature of this type of multi-positional logic, such as naupin, martingale, and pyramiding.

There are cases where profits are generated as expected, but there are many cases where unrealized gains turn dark and turn into unrealized losses.

In such cases where the trend does not continue nicely, there are many cases where it is difficult to read the direction in a traffic market, and we believe that the trailing stop and breakeven functions are important to move the SL to avoid minimum losses at the time of a certain amount of unrealized profits at such times.

One disadvantage of the trend-following type is that when there is no direction in a range market, break-evens and losses may continue.

The current dollar-yen market is moving close to a major market as far as tick vols are concerned.

As shown in the chart above, the yen continues to trend lower because of the clear interest rate differential between the U.S. dollar and the yen. (Observation as of September 2023)

We are looking at the dollar-yen market from this macro perspective.

In fact, the greatest feature of this EA, SuperRecovery, is the pyramiding of entries.

These techniques are more likely to work in a market with a clear trend.

It was the logic of the first generation, or the spawn of Super Recovery and its EA, GuppyEA.

GuppyEA was a highly profitable EA based on Dow Theory from 1 hour to 4 hours to daily.

GuppyEA backtested Dollar Yen, Yuro Yen, Pound Yen, Aussie Yen, Yurodollar, and Pondor. The pair currency that produced the profit in the shortest period of time as a result of repeating multiple optimization tests with Aussie dollar and Yuro Pondor was Pound Yen.

Conversely, if there is a large trend, pyramiding can be used for large profits.

The suggested initial input amount is 1 million yen, but don't worry, you can start with as little as 100,000 yen.