Daily Accumulation! Swap Savings System

Stable investment with low risk, earning 3%~10% per year! Not only accumulate swaps, but also receive a small amount of foreign exchange gains to add to your profit! The purpose of this system is to accumulate foreign currency deposits in a steady manner on a daily (weekly) basis without worrying about the exchange rate situation. *One-time monthly accumulation is now supported! (Supported in version r2) If so, why not a foreign currency deposit?" ButForeign currency deposits have unusually wide spreads.The reason for this is that the price of the market is always the same. For example, in the case of the Australian dollar, it is common to have a 50.00 yen gap between selling and buying. So, first of all, one of the advantages of this EA over foreign currency deposits is that "commissions are extremely low because it is FX. In addition, since leverage can be applied in FX, you can earn considerably more interest on the underlying funds than with foreign currency deposits. In addition, as a feature of this EA, it incorporates a logic that automatically settles the account when a certain amount of foreign exchange gains are generated and reaccumulates them from scratch again. Therefore, it is highly likely that the number of positions can be reduced before a market plunge occurs, and it is designed to minimize drawdowns. [How this system works. The program is programmed to repeat the movements ①~②. (1) At a specified time on a specified day of the week (or day of the week), a position with a specified number of lots is accumulated. When a certain amount of profit is accumulated from the average acquisition price, it automatically exits and starts accumulating again from scratch. In addition, the following information is displayed in the upper left corner of the chart so that you can grasp the total status of the position. Number of positions held in the system / Maximum number of positions held Average price at which positions are traded Total positions to be closed For this kind of use! ☆ Because positions are accumulated at regular intervals, you can automatically build a "time-distributed portfolio," one of the basic concepts of a portfolio! ☆ We recommend the use of leaving trades for the following purposes Investing for swap purposes by accumulating 1,000 currencies of cheap Rand Yen every day in small amounts. Slightly expensive AUD/JPY, USD/JPY, NZD/JPY, or TRL/JPY, etc., and accumulate only on Wednesdays, which are 3x swap day. Note: Although we try to avoid extreme unrealized losses by settling regularly 　　　　If you do not set a stop loss, the unrealized loss may grow significantly. 　　　　Please invest with an awareness of the maximum drawdown when you hold a position at the maximum. *Although we have also implemented a mode to operate with short positions, we do not recommend this mode because it is difficult to assume the maximum drawdown for short positions. Description of setting parameters The parameters that can be set are as follows (values are default settings) Lots = 0.01: This is the number of lots to set for one entry (minimum setting is recommended) MaxPos = 1000: Maximum number of positions to be held. Note 1: The total currency unit for the maximum position can be calculated by "Lots ☓ MaxPos ☓ 100,000". 　　　（The default setting (assuming rand operation) is 1,000,000 currency units.) Note 2: If you buy 1,000 currencies every day, it will take about 4 years to reach 1,000,000 currencies without reaching the settlement rate (which is almost impossible). MagicNo = 6789: This is the magic number to set sl_price = 0: This is the price at which you will cut your losses (price specification). If the price falls below this price, all positions held will be liquidated, and no entry will be made thereafter until the price exceeds this price (0 with no stop loss set). tp_pips = 10: This is the take profit value (specify Pips). Ixit when this much profit margin is secured over the average holding price. PriceFilter = 0: No entry will be made if the price is above this price for longs or below this price for shorts (no filter set at 0). isShortMode = false: True to enter sell position mode (*deprecated) isLocalTimeMode = false: True to refer to the time on the local PC running the account, false to refer to the vendor's server time (e.g. EET based for OANDA JAPAN accounts, Japan time based for Gaitame Finest accounts, etc.) EntryHour = 15: Sets the time of entry. EntryMinute = 0: Set the minute to enter. Monday = true: If true, entry is made at a fixed time on Monday ([EntryHour] hour and [EntryMinute] minute) Tuesday = true: true to enter at the fixed time ([EntryHour] hour [EntryMinute] minute) on Tuesday Wednesday = true: true to enter at the fixed time ([EntryHour] hour [EntryMinute] minute) on Wednesday Thursday = true: true to enter at the fixed time ([EntryHour] hour [EntryMinute] minute) on Thursday Friday = true: true to enter at the fixed Friday time ([EntryHour] hour [EntryMinute] minute) Saturday = true: true to enter at the fixed Saturday time ([EntryHour] hour [EntryMinute] minute) Note: Orders for Monday and Saturday will not be executed if a market close time is specified. MonthlyMode = false: If set to True, the mode is changed to monthly accumulation mode (the day of the week specified above is ignored) EntryDay = 25: Set the day of the month to enter once a month in accumulation mode. Note: If EntryDay is a holiday, entry will be made on the Friday prior to the holiday. 　　　If the EntryDay falls in the previous month, the entry will not be made, so it is recommended that EntryDay ≧ 3 be set. AverageThresholdMode = false: If this function is set to true, entry will be forfeited if the current price is higher (or lower in the case of short mode) than the average contract price. PartialExitMode = true: If this function is set to true, the mode will be changed to a mode that suppresses the expansion of unrealized losses by making a partial settlement decision (see below). ExitIfnotOffset = true: This is the "jittery relief mode" (only activated when PartialExitMode = true). When this function is set to true, if the maximum unrealized loss position cannot be offset at the time of partial settlement, an attempt will be made to partially settle the position with only the unrealized profit position (see below) PartialExitThreshold = 50: When PartialExitMode = true, if the amount of positions held exceeds this value, a partial settlement decision will be made once a day (during [ExitCheckHour] and for [ExitCheckMinute]). FlexibleLotMode = false: If set to true, entry is made with the number of lots according to the net asset value, etc., in the subsequent parameters. Function added in *r8*. COEFF_Mode = Equity: Applies only when "Lot Count Fluctuation Mode" is enabled. You can select "FreeMargin", "Equity", or "Balance" as the reference value when calculating the number of lots. coefficient = 0.0000001: Applies only when "Lot Variation Mode" is enabled. （The entry lot is the value obtained by subtracting a value less than 0.01 from (this value) x (the reference amount specified in COEFF_Mode). Example: In the case of COEFFICIENT value default/reference source amount of 1,000,000 yen, the following will apply. 　　Entry Lot = 0.0000001 × 1,000,000 = 0.1 Lot UnitLot = 0.01: Applies only when "Lot Variation Mode" is enabled. Specifies the unit for the number of lots (usually 0.01). MaxLot = 1.00: Applies only when "Lot Variation Mode" is enabled. If the calculated number of lots is greater than or equal to this value, this value is used as the number of lots entered. About Partial Settlement Mode In r4, partial settlement mode is adopted. (This is the recommended mode, so it is turned on by default.) In this mode, when positions accumulate due to market crashes, etc., the expansion of unrealized losses is controlled by partially closing positions to the extent possible. Compared to the case where this mode is turned off, the average number of positions held will be reduced, so swap profit tends to be lower when operating for a long period of time, but the risk of carrying a large unrealized loss is reduced because profits can be accumulated while closing positions frequently. Partial Settlement Mode Not Applied Partial settlement mode is applied. (PartialExitThreshold = 10 for clarity) In the case where the partial settlement mode is not applied, for example, positions are accumulated more and more during the above 90-130 period, which increases the risk in the event of a crash. On the other hand, if partial settlement mode is applied, the risk can be reduced because positions are closed frequently during this period. ＜Partial Settlement Logic Partial settlement is determined once a day (during [ExitCheckHour] and [ExitCheckMinute]). （If the number of positions (number of open positions) ≥ [PartialExitThreshold] is met, a judgment is made as to whether or not partial settlement can be performed. On that basis. (Position with the largest unrealized loss) + (Position with unrealized profit) ≈ average profit equivalent to tp_pips If the conditions that satisfy the above conditions are met, only those positions will be partially closed (the image of collecting only those positions that meet the conditions to be able to fix profits and offsetting the positions with large unrealized losses). Therefore, please note that if there are no positions with enough unrealized profits to satisfy the above conditions, the positions will not be closed even if the PartialExitThreshold is exceeded. By setting ExitIfnotOffset = true, you can activate the "Jittery Relief Mode". If partial settlement is not possible under the above judgment conditions, the mode will attempt to partially settle only positions with unrealized profit. (unrealized profit position) ≈ average profit equivalent to tp_pips Only positions that satisfy the condition "PartialExitThreshold" will be partially closed. Please note that if there is no position that can satisfy this condition, the position will not be closed even if the PartialExitThreshold is exceeded. ■The judgment condition is as follows PartialExitMode = true and the number of positions exceeds the PartialExitThreshold (Judgment ①) →Partial settlement judgment under the condition that the position with the largest unrealized loss can be offset (Judgment ②) 　→If there are positions that can be settled, settlement is executed including unrealized loss positions. 　　→ [Total number of positions is less than PartialExitThreshold] → Processing is completed. 　　→If the total number of positions is greater than the PartialExitThreshold, return to Judgment (2). 　→If there are no positions that can be closed] Judges whether ExitIfnotOffset = true or not (Judgment (3)) 　　→ [If true] Execute settlement only for positions with unrealized profits. 　　　→Processing is complete. 　　→ [In case of false] Complete processing [About the backtest]. The backtest data shown is the data from the beginning of last year, when we operated the South African Rand with an original capital of 1,000,000 yen using the default settings (accumulate 1,000 currencies every day, and close gains at the average contract price + 10 sen). The return was about 4.7% after 1 year and 11 months of operation. The 1,000,000 yen is a very relaxed setting that minimizes risk to the extreme, so even with a nearly safe 500,000 yen in capital, the annual interest rate is about 5%. However, you may ask, "In a declining market, won't the loss only increase?" I think you may have a question "In a falling market, won't the loss just keep growing? The following data is based on the operation of this EA with AUD/USD from August 2011 to the end of November 2014. (The underlying capital is unchanged from 1 million yen, and entry days are limited to Wednesdays only.) The AUD/USD hit an all-time high of A$1.10465 at the beginning of the month in August 2011, and has fallen to A$0.86637, a price at the time of measurement, a huge drop of 2,500 pips (about 300,000 yen per 10,000 currencies) in a little over three years' time. In spite of this, we believe that the drawdown has been quite controlled. Also, even after settling the unrealized loss at that time, the profit was +63,000 yen. Although the annual interest rate is about 2%, which may seem a little insufficient, we hope you can understand that we are able to cope with a considerably large falling market by settling positions regularly. [about forward testing]. Due to OANDA JAPAN's unique swap awarding method, swap gains are not reflected in this forward test. In reality, swap gains are added daily at a rate of several yen per 1,000 currencies, so the profit/loss curve in the actual case will be adjusted upward somewhat from the forward test results shown here. [Finally] If you have any questions about how to set parameters or how to think about risk, please feel free to comment in the community or elsewhere. Thank you in advance.