Good day dear traders!
In this review , we will clarify conclusion of advisor optimization INTERSECTION EA, processed for the period 2015.01.05 - 2018.05.05 by pairs USDCAD with the use of bars from H2.
For testing of our strategies we are trying to take only historical quotes «based on real ticks». This option provides us with always 100% replay the conditions of trading, with traded conditions price/spread, same as in real trading. Adjustments was generated with the use of the history of bars of the Broker Weltrade.
What results reached on performance on other trading settings by currency pair USDCAD?
Results gained good !
For the time period 2015.01.05 - 2018.05.05, with the load of funds approximately 1%, forex advisor INTERSECTION EA gained the profit of 354.8% to the start deposit. With such income, maximal equity drawdown went for only 11.09%, and by the balance it was 5.69%. This is a satisfying result, in relation to income and drawdown. Resulting in average profits per trade of $528.01, a profit on the account of $35479.73, with start initial account balance $10000
Trading robot entered the market with the size of position in 0.50 lot, with the final trade was executed with the volume of 2.26 lot. Forex expert INTERSECTION EA practices algorithmical accounting of amount of opened trades in the market correlatively with amount of the capital. Gained profit immediately used in for trading to open new position, which gives an opportunity to gain more effective income, expanding exponentially, in relation to size of traded trade.
So lets proceed to review results testing of the strategy INTERSECTION EA. For the date of 2015.01.05 - 2018.05.05 currency pair USDCAD was concluded 98 of positions. From which 86 (87.76%) profitable and 12 (12.24%) loss, with the averaged value per each 7 profitable trades, 1 negative. This is stable enough result!
Size of margin, with the load of deposit of 1%, were constantly in a range of 9419.96%. 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 9 times, from specified value in trading settings. With the highest, but safe distribution of the deposit 9% potential opportunity to make profits up to $334218 , with initial deposit} $10000.
Forex advisor INTERSECTION EA sufficiently stably initiates the market to gain the profits. In period of 2015.01.05 - 2018.05.05 better result was a series of 12 trades with consecutive reaching of profit, against the series of 1 loss trades. Resulting in the ultimate series of trades providing $6 846.74 profit 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 test period of this strategy, amount that was paid to the Broker resulted in 105 points of spread, or $1450, 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 test as an example, you would have gained an additional profits, in a form of rebate from paid spread, in amount of $544. 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 profits to the results of your trading.
Results! Using instrument USDCAD in trading, with the initial deposit of $10000 and 1:500 leverage, with the load of account balance of only 1% You can gain profit of $35479.73 or up to $334218 with the use of maximal rational risks of 9%
Below are few slides that are demonstrating the statistics, for all the duration of tested duration:
Profits in points, for the testing period 2015.01.05 - 2018.05.05 resulting in:
Review is conducted Vadim Kalinin
Trader and author of the strategy.
Wishing you successful trading!