QQQ MOON Overview

Item	Explanation
Logic Type	A "special averaging down" logic that combines multiple logics to time and combine averaging down entries.
Features	・Entries are made only with the set lot size. Since the lot size does not change for subsequent entries, it is easier to understand the risk. ・The "special averaging down" logic negates the disadvantage of positions lingering indefinitely. By making profits with composite positions, all averaging down positions are closed. ・The holding period for positions can be "a few days," which is relatively long. Therefore, entries are made only with Sell positions that have a positive swap when holding EURUSD. ・By making the new target currency of the QQQ series EA "EURUSD," the trading currency pairs in the QQQ EA portfolio are diversified, reducing risk and stabilizing it.
Averaging Down Martin	None Entries are made only with the "averaging down" logic. There is no Martingale behavior. In other words, the lot size is not increased for subsequent entries. If set to 0.01 lots, all entries will be 0.01 lots.
Currency Pair	EURUSD
Recommended Margin & Lot	・Standard Account: 0.01 lots for every 500,000 yen ・Micro Account: 0.1 lots for 50,000 yen, 0.01 lots for 5,000 yen and above The order size per lot varies by broker, so it depends on the broker you use.
Trading Time Frame	15-minute chart
Expected Monthly Profit	4% (50% annual interest)

Features

Special Averaging Down Logic

The biggest feature of this EA is the "special averaging down" logic.

Generally, "averaging down" involves making multiple entries of the same size as the initial entry when the market moves against expectations. Alternatively, as in "averaging down Martingale" logic, the size of subsequent entries is increased.

The "special averaging down" logic of this EA allows for entries to be made without increasing the lot size when the market price moves against expectations, entering gradually with the same lot size (for example, 0.01 Lot) according to price fluctuations.

This unique entry timing control logic generates profits through combinations of multiple positions, allowing for profit realization and closing of existing positions.

Avoiding Mental Damage from Negative Swaps

This logic has the characteristic of potentially having a long holding period for positions. While it often realizes profits within a day, there are rare occasions when positions are held for several days. Holding positions for a long time can lead to "negative swaps." Even if profits are realized, negative swaps can result in a total loss. Additionally, seeing negative swaps occurring during the holding period until profit realization can be mentally taxing.

Therefore, "QQQ MOON" employs a logic that only enters in the "Sell direction" for EURUSD, which results in positive swaps. Backtesting has confirmed that entering only in the Sell direction can yield sufficient profits of 50% annual interest. This allows for profits from swap points while avoiding the occurrence of negative swaps, so even if the holding period is somewhat extended, there is no negative mental impact.

Recommended Margin5,000 yen and easy to operate

In a standard account, the margin can start at 500,000 yen and operate from 0.01 Lot. Some brokers are increasingly offering exchanges with fewer currency units per lot, similar to micro accounts. By using these accounts, it is possible to operate from 50,000 yen or even 5,000 yen.

Diversifying Portfolio Risk with Target Currency Pair "EURUSD"

The QQQ EA SERIES aims for risk diversification and stable profits through a portfolio of multiple EAs. The currency pairs targeted by the EAs released in the QQQ series so far have been AUDNZD, XAUUSD (GOLD), and BTCUSD (Bitcoin). With this "QQQ MOON," the introduction of the "EURUSD" currency pair diversifies the currency pairs in the EA portfolio further. This reduces the risk of portfolio losses due to extreme fluctuations in specific currencies, aiming for stable profits.

Backtest - 50% Annual Interest

・Starting with a margin of 500,000 yen, a profit of 500,000 yen was achieved over two years from April 2022 to April 2024. ・The annual profit rate relative to the margin is 50%. ・The profit factor is a sufficient 2.22. ・The maximum drawdown is about 18%, which is as intended, mild.

Forward Test

Published on GogoJungle-related sites' REAL TRADE or myfxbook.

https://www.gogojungle.co.jp/users/649367/realtrade

Parameter Setting Method

Setting Item	Explanation
Magic1	Magic Number
Lots	Lot size for each entry
Allowable Slippage (Point)	Slippage limit. No entry if exceeded.
Maximum Number of Averaging Down	Maximum number of averaging down
Allowable Spread (Point)	Spread limit. No entry if exceeded.
Entry Direction (0:Both, 1:BuyOnly, 2:SellOnly)	Setting to fix the entry direction (Both, Buy, Sell) As of the release of this EA in May 2024, the default value is Sell direction.
New Entries	New entry permission
Force Close Settings	Set ON/OFF for the function to cut losses when a certain position is reached.
Force Close Limit	(Effective when Force Close Settings is true) Cut losses when the number of held positions reaches this setting value.

Disclaimer

FX trading may result in losses due to currency price fluctuations. It is not a guaranteed transaction for principal or profits. Please use it with this understanding.


・FX (foreign exchange margin trading) allows trading with a larger amount of funds than total capital due to leverage. Therefore, while it is possible to generate significant profits, there is also the possibility of incurring losses exceeding the deposited funds due to price fluctuations, interest trends, and economic conditions.

・We do not take any responsibility for any losses or damages incurred from trading using this EA, including all internal and external functions related to the provided EA, including its unique authentication function.

・We are not responsible for any losses or damages incurred if it affects other positions in the same operating environment.