NAS100 10-Logic EA is

EA Overview

This EA is a stable type EA that only enters buy positions with a single position 10 logic against the US stock CFD index "NASDAQ100," which is expected to rise in the market.

・Currency Pair: NAS100 (no restrictions on currency names such as US100, NDX100 depending on the FX company) ・Time Frame: H1 (1-hour chart) ・Available GMT Settings: GMT Summer +3/Winter +2 (corresponding to the switch dates in the US and Europe), GMT +0 ・Recommended Margin: 0.1 lot, leverage 10 times ⊲ $3200 (approximately 480,000 yen) 0.1 lot, leverage 500 times ⊲ $1200 (approximately 180,000 yen) ⅛ contract size 1, price $20,000, calculated at an exchange rate of 150 yen to the dollar

ConceptUS and European stock indices have continued to rise with economic growth, and their charts show a consistent upward trend, continually updating their all-time highs. Additionally, gold prices are also on the rise daily due to supply and demand relationships. As an EA developer, I considered whether it was possible to earn stable income from such charts that consistently update their all-time highs, leading to the development of the EA series for NAS100, US30, GER40, and GOLD.Evolved EAAs an EA with the concept of earning stable income in a rising market, I have previously developed a 3-position type EA called "Gold Breaker XAUUSD" and "Index Breaker US100." The newly developed EA series has significantly evolved by increasing the number of logics for each EA to over 10 and developing separate EAs specifically for four instruments.Trade LogicWhile these charts show a strong upward trend, there are naturally also phases of decline. In discretionary trading, the challenges include when to enter, the timing for taking profits or cutting losses, and when to re-enter afterward. The entry logic uses various indicators such as Heikin Ashi, MA, ATR, Bollinger Bands, and Keltner Channels in combination.Portfolio Effect from Multiple LogicsThe ideal trade is to capture as much of the market's rise as possible while avoiding taking positions during declines. However, when there is only one logic or a few logics, there have been instances of missing out on upward movements. Therefore, this EA series aims to minimize missed upward movements by using more than 10 logics in a single EA, and by employing different logics, it also achieves a portfolio effect that diversifies risk.

Stabilization through Multiple InstrumentsFurthermore, I have developed individual EAs with different logics for four instruments (NAS100, US30, GER40, GOLD; each EA is sold separately). The base logic is "buy when it starts to rise, close when it starts to fall," which is a trend-following logic for upward movements. Therefore, if any of the four instruments rises, profits will be generated, and by limiting losses in other instruments, I believe that the total of the four EAs can generate daily profits. Additionally, by adding a bonus EA for BTC, even more stable operations can be aimed for. Of course, in the case of a global recession like the Lehman Shock or the COVID Shock, the situation will be the opposite of this EA's concept, so please be aware that performance is expected to decline.Feature-Rich Parameters・Equipped with a compound operation function (automatic lot management). ・TP/SL is set as a percentage of the price. This means that there is no need to review SL/TP settings in detail for stock indices or gold with large price fluctuations. ・Rich options for operating hours and weekend automatic settlement ・The maximum number of entry positions can also be set, allowing for operations with fewer positions to reduce risk even with low capital ・An information panel displaying position profit and loss information is included. It is easy to grasp the operating status. ・The chart color can be changed by selecting from three patterns, improving chart visibility.

Backtesting・Conducted backtesting over the longest period of 12 years for CFD instruments ・With an average of 1.2 trades per day, there is no concern of "I bought the EA, but the trades are too few." ・Average profit: average loss = 1.3, a setting that prevents small losses and large profits. ・High PF 1.96, high net profit approximately $10,199, low DD approximately $492, high RF 20 (profits about 20 times the DD) ・Backtesting conditions Initial margin: $10,000 Contract size 1 / 0.1 lot

High Spread Resistance Verification at Double the Spread

To verify resistance to actual market fluctuations and slippage, a very strict test was conducted with a spread value of double.

In this test, results tend to worsen for scalping EAs with small profit margins, but this EA showed an upward trend even in this test, indicating a significant advantage of the logic.

Q&AQ. What is the recommended margin? A. It is stated in the EA overview section at the top of the page.

Q. Can it be used if the instrument (currency pair) name is different? A. There are no restrictions based on instrument (currency pair) names, so it can be used with all instrument (currency pair) names. Q. Can it be used with a micro account? A. Yes, it can be used. Q. Can it operate simultaneously on multiple accounts? A. There is account authentication, so it can operate on one account per purchase.

Q. Is it necessary to apply the included indicator to the chart? A. The indicator is automatically loaded internally, so there is no need to apply it to the chart. Q. Is there a recommended day to stop operation? A. Generally, it is fine not to stop operation, but if there is a global economic recession at the level of the Lehman Shock or COVID Shock, it is recommended to stop operation. Q. Is there a sale of the MT5 version? A. Currently, the MT5 version is not for sale, but if there is demand, it will be sold in the future.　Others　・If you have any questions, please feel free to contact us via direct message.

Version Informationver1.0: First edition ver2.0: ・Changed to round off decimal places outside the lot specification during compound operations ・Added error display when the lot setting value is smaller than the minimum lot

ver3.0:

・Changed initial parameters (Max_SL)