In this statement now, we will discuss conclusion of forex advisor optimization HEDGE GATE, processed for the time period 2015.01.05 - 2019.05.18 by currency pair GBPUSD with the use of bars from Daily.
For perspective control of our robots are trying to take only historical quotes «based on real ticks». And this option provides us with practically 100% emulate the conditions of trading, with traded conditions price/spread, same as in live trading. Adjustments was generated by following the history of bars of the forex Broker HYCM.
What conclusion we've reached on performance on other trading settings by currency pair GBPUSD?
Results gained impressing !
For the tested period 2015.01.05 - 2019.05.18, with the use of of funds approximately %, forex expert HEDGE GATE gained the profit of 24172.7% to the start funds. With such profit, maximal equity drawdown went for only 18.69%, and by the balance it was 5.48%. This is a satisfying result, in relation to profit and drawdown. Resulting in average profitability per trade of $2454.01, a total income on the account of $2417269.67, with initial account balance $10000
Advisor entered the market with the volume of trade in 0.33 lot, with the concluding position was closed with the amount of 50.00 lot. Trading robot HEDGE GATE uses automated accounting of size of opened positions in the market in comparison amount of the deposit. Gained profit immediately used in for trading to open following trade, which allows an opportunity to profit more active profit, expanding exponentially, in relation to volume of traded position.
Now lets go for balance data results adjustement of the strategy HEDGE GATE. For the time of 2015.01.05 - 2019.05.18 currency pair GBPUSD was executed 1700 of orders. From which 1605 (94.41%) profitable and 95 (5.59%) loss, with the averaged value per each 18 positive orders, 1 loss. This is stable enough result!
Level of margin, with the load of deposit of %, were always in a range of 753.99%. 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 1 times, from specified value in trading settings. With the highest, but safe distribution of the deposit 1% potential opportunity to get profit up to $1822597 , with initial funds} $10000.
Forex advisor HEDGE GATE sufficiently certainly enters the market to gain the profit . In date of 2015.01.05 - 2019.05.18 better result was a series of 72 trades with uninterrupted gaining of profit, against the series of 2 negative trades. Resulting in the ultimate series of trades providing $2 419.96 profits to the initial capital in $10000.
Here is something about spreads that are paid, for the entire testing period.
For the entire time of tests of this strategy, amount that was paid to the Broker resulted in 2179 points of spread, or $548245, for the orders 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 profit, in a form of rebate from paid spread, in amount of $205592. 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 income to the results of your trading activity.
Results! Using currency pair GBPUSD in trading, with the initial capital of $10000 and 1:500 leverage, with the load of deposit of only % You can gain profit of $2417269.67 or up to $1822597 with the use of maximal rational risks of 1%
Below are few charts that are displaying the results, for all the duration of tested duration:
Gain in points, for the testing period 2015.01.05 - 2019.05.18 resulting in:
Analyzed statement Igor Kalinin
Trader and author of the strategy.
Wishing you successful trading!