In this review today, clarify the results of forex advisor tests INTERSECTION EA, executed for the time period 2015.01.05 - 2018.05.05 by pairs AUDCHF based on candles from timeframe H4.
For testing of our strategies we are trying to take only real quotes «based on real ticks». This option makes it possible to always 100% replay the conditions of trading, with traded conditions price/spread, same as in live trading. Test was generated with the use of the history of bars of the forex Broker Forex4you.
What profits reached on performance on other trading settings by pairs AUDCHF?
Conclusions we've reached satisfying !
For the time period 2015.01.05 - 2018.05.05, with the load of funds little more then 1%, forex advisor INTERSECTION EA gained the profit of 244.63% to the first funds. With such gains, maximal equity drawdown went for only 6.72%, and by the balance it was 10.81%. This is a satisfying result, in relation to gains and drawdown. Resulting in average profitability per trade of $399.59, a profits on the account of $24463.23, with initial capital $10000
Advisor beginned trading with the volume of trade in 0.61 lot, with the finishing position was executed with the size of 2.27 lot. Trading robot INTERSECTION EA applies algorithmical accounting of amount of opened trades in the market in relation volume of the capital. Gained profit immediately used in trading to open next position, which gives an opportunity to gain more active income, growing exponentially, in relation to size of traded trade.
Now lets proceed to review results verifying of the strategy INTERSECTION EA. For the period of 2015.01.05 - 2018.05.05 currency pair AUDCHF was executed 68 of trades. From which 65 (95.59%) profitable and 3 (4.41%) negative, with the averaged value per each 16 profitable positions, 1 loss. This is stable enough result!
Size of margin, with the load of deposit of 1%, were constantly in a range of 8964.63%. Taking into account that in average, brokers have the level 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 9 times, from specified value in trading settings. With the highest, but moderate application of the account deposit 9% potential opportunity to make profit up to $219304 , with beginning deposit} $10000.
Advisor INTERSECTION EA sufficiently certainly initiates the trading to reach the profits. In period of 2015.01.05 - 2018.05.05 best result was a series of 43 trades with consecutive gaining of profit, against the series of 1 loss trades. Resulting in the best series of trades giving $17 171.30 profits to the start 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 paid to the Broker resulted in 82 points of spread, or $1180, for the orders opening. By cooperating working with our company, you have real opportunity to get the paid spread amount back. If to take this strategy back test as an example, you would have gained an additional profit, in a form of payback from paid spread, in amount of $443. 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 activity.
Results! Using instrument AUDCHF in trading, with the start capital of $10000 and 1:500 leverage, with the load of deposit of only 1% You can gain profit of $24463.23 or up to $219304 with the use of maximal sensible risks of 9%
Below are few slides that are displaying the statistics, for all the duration of tested period:
Profits in points, for the testing period 2015.01.05 - 2018.05.05 resulting in:
Provided statement Igor Kalinin
Trader and author of the strategy.
Wishing you profitable trading!