Good morning dear traders!
In this statement today, discuss the results of forex advisor optimization INTERSECTION EA, executed for the time 2015.01.05 - 2018.05.26 by pairs EURUSD based on candles from H2.
For perspective control of our robots we are using only historical candles «all ticks based on real ticks». And this option provides us with practically 100% emulate of trading, with conditions price/spread, same as in real trading. Adjustments was executed by following the history of candles of the Broker Alpari.
What conclusion we've reached on performance on other settings of advisor by currency pair EURUSD?
Conclusions we've reached weakly positive !
For the time period 2015.01.05 - 2018.05.26, with the load of funds little more then 1%, trading robot INTERSECTION EA reached the profits of 179.08% to the first funds. With displayed income, maximal equity drawdown went for only 9.32%, and by the balance it was 6.24%. This is a satisfying result, in relation to income and drawdown. Resulting in average profits per trade of $156.14, a income on the account of $17907.6, with capital $10000
Forex expert entered the market with the size of position in 0.42 lot, with the finishing trade was closed with the amount of 1.18 lot. Advisor INTERSECTION EA practices algorithmical accounting of amount of opened positions in the market correlatively with size of the deposit. Gained profit immediately used in trading to open next trade, which gives an opportunity to profit more effective profit, expanding exponentially, in comparison to size of traded trade.
So lets go for balance data results adjustement of the strategy INTERSECTION EA. For the date of 2015.01.05 - 2018.05.26 currency pair EURUSD was executed 159 of trades. From which 148 (93.08%) profitable and 11 (6.92%) negative, with the averaged value per each 12 positive trades, 1 negative. This is stable enough result!
Amount of margin, with the use of capital of 1%, saved constantly in a range of 9273.03%. 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 deposit usage in percents to be increased in 9 times, from set value in trading settings. With the maximal application of the deposit 9% potential opportunity to get profit up to $166058 , with source deposit} $10000.
Trading robot INTERSECTION EA very firmly initiates the market to reach the profits. In period of 2015.01.05 - 2018.05.26 best result was a series of 39 trades with uninterrupted gaining of profit, against the series of 1 negative trades. Resulting in the best series of trades providing $8 478.01 profit to the start account balance in $10000.
Here is something about spreads that are paid, for the entire testing period.
For the entire time of testing of this algorythmical system, amount that was given to the Broker resulted in 145 points of spread, or $1157, for the market positions opening. By working working with our company, you have soild chance to get the paid spread amount back. If to take this back test as an example, you would have gained an additional profit, in a form of payback from paid spread, in amount of $434. 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 profit 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 deposit of only 1% You can gain profits of $17907.6 or up to $166058 with the use of maximal healthy risks of 9%
Below are six slides that are showing the results, for all the duration of tested period:
Profits in points, for the testing period 2015.01.05 - 2018.05.26 resulting in:
Review is conducted Igor Kalinin
Trader of the strategy.
Wishing you profitable trading!