THE TURTLE

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THE TURTLEThank you very much for viewing the product introduction.

Performance in Backtesting

This is the evaluation result using TDS historical data (from 2014/6/1 to 2024/5/31) with QuantAnalyser.

(15-minute chart of USDJPY, $500 account, fixed lot of 0.01 Lot, Spread is 1.5 pips)

About Parameters

Money management 資金管理 Perform compound interest operation 複利運用する（YES/NO） YES Risk percentage% YESリスク割合% NO Fixed lot number NO 固定ロット数 EA settings EA設定 Buy/sell designation 売買指定（BUY and SELL/BUY only/SELL only） SL(BUY)Pips 損切り（買い） TP(BUY)Pips 利食い（買い） SL(SELL)Pips 損切り（売り） TP(SELL)Pips 利食い（売り） HighLowBand period(BUY Exit) 安値の算定期間（買いイグジット用） HighLowBand period(BUY Entry) 高値の算定期間（買いエントリー用） HighLowBand period(SELL Exit) 高値の算定期間（売りイグジット用） HighLowBand period(SELL Entry) 安値の算定期間（売りエントリー用） Allowable Slippage(Pips) 許容スリッページ（Pips） Allowable Spread(Pips) 許容スプレッド（Pips） Carry over to the next week 週末持越しする（YES/NO） Close sell position daily 売りを日次決済する（YES/NO） Magic number マジックナンバー Ea comment コメント

About Trading

1. Overview of Trading Logic

The trading logic with default parameters for USDJPY's 15-minute chart is as follows.

【Entry】

・Buy entry is made when the closing price confirms a high over 150 periods.

・Sell entry is made when the closing price confirms a low over 200 periods.

【Exit】

・Positions are exited at a gain of 360 pips or a loss of -80 pips.

・Buy positions are exited when they reach the low of 500 periods.

・Sell positions are exited when they reach the high of 150 periods.

・Sell positions are exited upon the confirmation of the first bearish candlestick after 18:00 server time. To avoid incurring negative swaps, positions will not be held until the next day.

2. Example of Trades

This is an actual trade example.

Buy positions tend to be held until they reach the low of 500 periods, often resulting in giving back unrealized profits. It may be wise to manually close positions when there are significant resistances on the chart. On the other hand, sell positions are closed daily, resulting in shorter holding periods. Manual closing may also be considered during sharp market declines.

The next trade is the best trade that occurred during backtesting. In a rising market where highs continue to be made, significant trades exceeding 1,000 pips can occur.

Distribution of Profits and Losses

1. Buy

TP (360 Pips) was reached 42 times over 10 years.SL (-80 pips) was reached 121 times over 10 years. Due to the long holding periods, swaps have also been gained.

2. Sell

Despite being closed daily, TP (360 Pips) was reached once over 10 years. This occurred during the global stock market crash on August 24, 2015, when the yen was bought in a risk-off environment. It seems to perform well even in panic markets.

SL (-80 pips) was reached 34 times over 10 years.

3. Reference (Chart from August 24, 2015)

This is the best short trade. It was truly a falling knife, with no escape for long positions, and I can vividly imagine the panic. If it were a case of infinite averaging down, it would have easily led to a forced margin call. Even though it was a catastrophic event that happens once every few years, it was a market where one could only watch their own execution of death... it's terrifying. Risk diversification is crucial in EA operations. I hope you consider this EA as one of your portfolio options.

Version

2024/07/19 Ver1.00 Initial Release