In this statement today, clarify conclusion of forex advisor optimization GRINDER, processed for the time period 2019.01.01 - 2020.04.17 by instrument EURUSD with the use of candles from timeframe M5.
For shaping of our strategies are trying to take only historical bars «all ticks based on real ticks». And this option makes it possible to always 100% emulate the conditions of trading, with conditions price/spread, same as in live trading. Test was completed by following the history of quotes of the Broker FxPro.
What profits we've reached on performance on new settings of trading robot by currency pair EURUSD?
Conclusions reached impressing !
For the tested period 2019.01.01 - 2020.04.17, with the use of of deposit approximately 4.25%, trading robot GRINDER reached the profits of 57657.2% to the start deposit. With displayed profit, maximal equity drawdown went for only 59.04%, and by the balance it was 14.83%. This is a satisfying result, in relation to income and drawdown. Resulting in average profitability per trade of $90928.52, a total income on the account of $5765720.06, with beginning deposit $10000
Trading robot beginned trading with the size of trade in 1.87 lot, with the last position was executed with the size of 1.0K lot. Forex expert GRINDER uses algorithmical calculations of volume of opened trades in the market in comparison amount of the capital. Gained profit immediately used in trading to open new position, which gives an opportunity to profit more effective profit, growing exponentially, in relation to volume of traded trade.
So lets proceed to review results adjustement of the strategy GRINDER. For the time of 2019.01.01 - 2020.04.17 currency pair EURUSD was closed 115 of positions. From which 81 (70.43%) profitable and 34 (29.57%) loss, with the averaged value per each 3 profitable trades, 1 loss. This is stable enough result!
Level of margin, with the load of account balance of 4.25%, saved casually in a range of 127.58%. Taking into account that in average, brokers have value level of «margin call» and «stop out» in the range of 20 to 100%, we have a huge margin backup for the funds usage in percents to be increased in 0 times, from specified value in trading settings. With the maximal, but safe application of the account deposit 0% potential opportunity to make profits up to $735591 , with source funds} $10000.
Trading robot GRINDER sufficiently stably enters the market to gain the profits. In period of 2019.01.01 - 2020.04.17 better result was a series of 7 trades with consecutive gaining of profit, against the series of 2 loss trades. Resulting in the best series of trades providing $138 213.09 growth to the initial capital in $10000.
Here is something about spreads that are paid, for the entire testing period.
For the entire time of testing of this strategy, amount that was commissioned to the Broker resulted in 134 points of spread, or $1916, for the positions opening. By cooperating working with our company, you have soild chance to get the paid spread amount back. If to take this strategy back test as an example, you would have gained an additional profits, in a form of payback from paid spread, in amount of $719. Kalinka Capital OU is an official affiliate of the most major and well recommended Broker companies. use our service for spread rebate, and gain additional income to the results of your trading.
Results! Using instrument EURUSD in trading, with the start deposit of $10000 and 1:500 leverage, with the load of account balance of only 4.25% You can gain profit of $5765720.06 or up to $735591 with the use of maximal rational risks of 0%
Below are few charts that are showing the statistics, for all the duration of tested period:
Profit in points, for the testing period 2019.01.01 - 2020.04.17 resulting in:
Review is conducted Vadim Kalinin
Trader of the strategy.
Wishing you easy trading!