In this express-review today, discuss conclusion of forex expert tests HEDGE GATE, completed for the time period 2015.01.05 - 2020.11.07 by instrument EURUSD based on bars from timeframe D1 .
For testing of our algorithms are trying to take only historical bars «based on real ticks». And this option allows us to practically 100% emulate the conditions of trading, with conditions price/spread, same as in live trading. Test was completed with the use of the history of bars of the Broker InstaForex.
What conclusion reached on performance on other trading settings by pairs EURUSD?
Conclusions we've reached impressing !
For the time period 2015.01.05 - 2020.11.07, with the use of of deposit only 0.8%, trading robot HEDGE GATE got the profit of 13910748.4% to the first funds. With displayed gains, maximal equity drawdown went for only 45.67%, and by the balance it was 25.38%. This is a satisfying result, in relation to gains and drawdown. Resulting in average profits per trade of $762275.49, a profit on the account of $1391074839.96, with capital $10000
Trading robot beginned trading with the size of trade in 0.34 lot, with the last position was executed with the size of 48.80015K lot. Trading robot HEDGE GATE applies automated accounting of amount of opened positions in the market in comparison amount of the account balance. Gained profits immediately used in trading to open next position, which gives an opportunity to gain more effective income, growing exponentially, in relation to size of traded trade.
So lets proceed to review results testing of the strategy HEDGE GATE. For the period of 2015.01.05 - 2020.11.07 currency pair EURUSD was executed 3203 of positions. From which 2971 (92.76%) profitable and 232 (7.24%) loss, with the averaged value per each 24 profitable orders, 2 negative. This is stable enough result!
Level of margin, with the load of funds of 0.8%, were constantly in a range of 84.27%. Taking into account that in average, brokers have boundary level of «margin call» and «stop out» in the range of 20 to 100%, we have a huge margin backup for the deposit usage in percents to be increased in 0 times, from specified value in trading settings. With the highest use of the deposit 0% potential opportunity to get profitablity up to $117225877 , with starting deposit} $10000.
Forex robot HEDGE GATE sufficiently firmly enters the market to reach the profit . In date of 2015.01.05 - 2020.11.07 best result was a series of 29 trades with uninterrupted reaching of profit, against the series of 5 negative trades. Resulting in the best series of trades providing $75 700.93 growth to the initial account balance in $10000.
Let's talk 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 4389 points of spread, or $1078316, for the positions opening. By working working with our company, you have real opportunity to get the paid spread amount back. If to take this test as an example, you would have gained an additional profit, in a form of payback from paid spread, in amount of $404369. Kalinka Capital OU is an official affiliate of the most major and well recommended Broker companies. connect to our service for spread rebate, and gain additional profits to the results of your trading.
Results! Using currency pair EURUSD in trading, with the start capital of $10000 and 1:500 leverage, with the load of account balance of only 0.8% You can gain profits of $1391074839.96 or up to $117225877 with the use of maximal healthy risks of 0%
Below are six charts that are displaying the results, for all the duration of tested duration:
Profit in points, for the testing period 2015.01.05 - 2020.11.07 resulting in:
Review is conducted Igor Kalinin
Trader of the strategy.
Wishing you profitable trading!