CR-Opal

Please read before use.Specifications 【Basic Features】・Optimization of combinations of technical indicators ・Optimization of technical indicator parameters ・Optimization of timeframes for entry and settlement ・Optimization of basic trading parameters such as stop loss and holding time ・Dedicated to simple interest. By setting only the lot size, initial funds, and leverage, trading is easily possible, and there is no need to modify other parameters.【Currency Pairs, Timeframes】・USD/JPY, 1-minute timeframe only【Entry Time】・Forced settlement is performed at 0:00 local time (Japan time) on Saturdays.【Recommended Initial Margin and Operating Lot Size】・Based on the bankruptcy probability theory of Value at Risk (VaR), to keep bankruptcy probability under 1% in long-term operation, the following settings are strongly recommended. ・Initial margin: 1,000,000 yen ・Operating lot size: 0.1 (10,000 units) = operating capital 50,000 yen ・Leverage: 20“Operating Method” Recommended trading style Swing tradinghas been optimized.Swing tradingBy adopting Swing trading, a high risk-reward has been achieved. This means winning pips are greater than losing pips, and there is ample room for revenue despite fluctuations in spreads, so revenue can be maintained even with some spread variation. When operated over a long period, the original performance (similar to backtest results) is demonstrated.About Risk ManagementFrom the knowledge of financial engineering, to achieve long-term stable operation and avoid bankruptcy, VaR is used. This optimizes operating assets relative to holdings to reduce bankruptcy probability. Operating with bankruptcy probability around 0.5–2% is common, and operating within this range is recommended. The backtest results of this EA are based on the following conditions: ・Initial margin: 1,000,000 yen ・Testing period: 7 years 7 months (2013 ~ July 2020) ・Operating lot size: 0.1 (10,000 units), about 50,000 yen per trade ・Leverage: 20 ・Spread: 10 ・Risk-Reward Ratio (= average winning pips / average losing pips): 1.21 ・Bankruptcy probability: 0.73% Definition: bankruptcy means the state when investment is no longer possible. In simple terms, probability of losing 20 times in a row is 0.73%.Usage Cautions・Does not carry positions over to the weekend,Settlement forced at 0:00 on Saturdayswill be performed. ・FX trading involves high risk including capital loss. ・Although the spread tolerance is relatively high for this EA, using a broker with narrow spreads will more closely match the intended performance. ・If lot size and margin do not balance, you may not be able to keep up with price movements, leading to stop-out. ・We recommend setting lot size and margin to match your risk tolerance. ・We recommend checking the EA on a demo account to understand its behavior before deploying on a live account. ・After switching to a live account, start with small lots to verify operation. ・Entries can be closed manually after entry, but the EA’s inherent performance cannot be realized.“EA Features” Design CharacteristicsThis is the third EA that learns from trading results.It combines seven short-term oscillator indicators and seven medium- to long-term trend indicators, totaling 14 technical indicators, based on trendlines. It uses a majority vote of 14 indicators. Quick-reacting indicators are useful but prone to false signals. To address this, more indicators are used and combined effectively, making the EA highly resistant to false signals. The win rate is52%and while not particularly high for an EA, the risk-reward ratio is designed to be1.21to be high. This results in a small win rate but large wins and smaller losses. Technical indicator predictions are evaluated and learned. The more you run the EA, the more experience is accumulated to apply winning experiences to the next trades. Furthermore, this EA learns results separately for daylight saving and standard time periods, enabling the most suitable logic to be used for each period. Other distinctive features In addition, this EA distinguishes itself from other EAs in two points: ・Optimization is not MT4’s internal optimization function, but a proprietary optimization tool developed in-house to optimize the parameters used by technical indicators・Tick data is analyzed and candles are reconstructed inside the EA＊To realize the above features, always use on a 1-minute chart. It cannot perform optimally on other timeframes.About optimization with proprietary toolsIf you are regularly developing EAs, you may already know that MT4 uses a genetic algorithm to determine parameters. However, AI for parameter optimization includes other methods besides genetic algorithms,Simulated Annealing,Simplex method,Ant Colony Optimization, and many others. Each has strengths and weaknesses. In principle, you should select the appropriate AI for each EA, but the number and characteristics of parameters to optimize (continuous vs discrete, correlations, etc.) require advanced data science knowledge to decide which AI to use.Our EA uses proprietary tools developed by our machine learning and data science experts to derive optimal parameters.Candlestick ReconstructionThe built-in MT4 standard features allow the optimization algorithm to run on common timeframes such as 5 minutes, 30 minutes, or 1 hour, but optimal parameters are not always obtainable from standard intervals. In this EA,Proprietary Toolreconstructs candlesticks from Tick data. By also optimizing the timeframe scale used by the EA for candlesticks, entries can be made on 3-minute charts and settlements on 7-minute charts, thereby incorporating timeframes into truly optimal parameters, andthe EA achieves genuine “optimization.”.Proprietary Toolenables entries on 3-minute charts and settlements on 7-minute charts, implemented inside the EA by reconstructing candlesticks from Tick data. Perform Entry and Settlement on Different TimeframesUsually, entries and settlements use the same timeframe (e.g., 5 minutes, 60 minutes). This EA performs entries and settlements on different timeframes. This is achieved by calculating timeframes with the proprietary tool, one of its major features. This allows for entries on, say, a 3-minute chart and settlements on a 7-minute chart, a unique behavior not found in other EAs. By expanding optimization to include timeframes, you can use the most favorable timeframe for each entry and settlement, increasing profits and reducing losses compared to standard EA optimization methods.“About chart.robot EA”Among many products, thank you for viewingCR-Opal. This EA isan AI-integrated product using advanced technologies to combine technical indicators and set parameters. In recent years, algorithmic trading has become mainstream, and automated trading has drawn attention, increasing the importance of technical indicators. With auto trading attracting attention, the number of new EA traders and EA developers has been increasing annually. However, as the number of developers grows, knowledge and understanding of indicators and parameters among developers vary greatly, and unreliable products have been seen. Therefore, it has become difficult to find truly excellent EAs. Have you ever seen an EA whose backtest results do not align with forward test results? One reason is excessive optimization to present favorable backtest results.Over-Optimizationis cited as a reason. This leads to an EA that can only handle a specific market due to low generalization performance, cannot respond outside the optimized period, and makes long-term asset growth difficult. Therefore, we have leveraged our discretionary trading experience, AI, and financial engineering expertise to develop this EA. We carefully tune to avoid discrepancies between backtesting and forward testing, creating an EA that stands apart from others. Additionally, the trading style isScalpingnot used; instead,Swing tradingis adopted to ensure robustness against spreads.Swing tradingprovides an EA that, when operated long-term, demonstrates near-backtest-like performance. Moreover, by not employing averaging down or martingale, initial investment funds are not affected, avoiding deterioration in capital efficiency.“What is AI”The AI used in this EA mainly refers toOperations Researchand machine learning algorithms used in mathematical optimization. MT4 also includes a standard genetic algorithm for parameter optimization, which is one of them.“EA and AI Compatibility”A notable advantage of automated trading is that psychological impulses do not affect trading, unlike discretionary trading. If you are a discretionary trader, you likely understand this advantage well. Setting indicators and parameters with AI without psychological bias makes the EA more robust, which is a major benefit of this EA.“Finally”Thank you for viewing this EA. Some of you may wonder how such a complex EA could be developed. To give a brief overview, for development, professionals from multiple fields were involved from the initial concept. ProfessionalsEveryone was actively trading; several have over 10 years of discretionary trading experience. A few notable members include: ・Experts in Artificial Intelligence・Experts in Financial Engineering・Data Scientists, who are the main team members. Many have worked abroad and can provide AI algorithms that rival data scientists in Silicon Valley. Not to say they are on par with genuine quant funds, but we aim to continue developing professional-level algorithms close to that standard. We are pleased to offer a new EA to everyone. Please experience its results and look forward to future development. We also publish valuable information daily on our website SOUKYU.info. There are daily forecasts, previous day summaries, and columns. We also provide explanations of technical indicators for beginners, so please take a look if interested. --------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------Terms of Use and Disclaimers・This EA does not guarantee profit growth or loss reduction. ・Backtesting and forward testing results do not guarantee future profits. ・The EA developer provides no warranty for any losses caused by defects or any other causes. ・Please trade at your own risk. Please purchase after understanding the above in advance.