In this statement without any delays, we will explain conclusion of advisor tests INTERSECTION EA, processed for the date 2015.01.05 - 2018.09.20 by instrument AUDCHF based on quotes from timeframe H1.
For shaping of our strategies we are using only historical candles «all ticks based on real ticks». This option provides us with always 100% emulate of trading, with traded conditions price/spread, same as in real trading. Verification was concluded with the use of the history of bars of the Broker Alfa.
What conclusion we've reached on performance on new trading settings by pairs AUDCHF?
Conclusions we've reached very deserving !
For the tested period 2015.01.05 - 2018.09.20, with the use of of deposit approximately 1%, forex advisor INTERSECTION EA gained the profit of 14434.6% to the initial deposit. With displayed income, maximal equity drawdown went for only 11.83%, and by the balance it was 3.36%. This is a satisfying result, in relation to gains and drawdown. Resulting in average profitability per trade of $6846.85, a income on the account of $1443459.67, with initial account balance $10000
Advisor initiated with the volume of position in 0.62 lot, with the last trade was closed with the amount of 100.00 lot. Trading robot INTERSECTION EA practices automated accounting of size of opened trades in the market correlatively with volume of the account balance. Gained profit immediately used in trading to open next position, which allows an opportunity to profit more effective income, expanding exponentially, in comparison to size of traded trade.
Now lets proceed to review results testing of the strategy INTERSECTION EA. For the time of 2015.01.05 - 2018.09.20 currency pair AUDCHF was closed 257 of orders. From which 230 (89.49%) profitable and 27 (10.51%) loss, with the averaged value per each 9 profitable trades, 1 loss. This is stable enough result!
Level of margin, with the use of deposit of 1%, saved always in a range of 1886.34%. 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 funds usage in percents to be increased in 2 times, from default value in trading settings. With the highest, but safe application of the deposit 2% potential opportunity to get profits up to $2722856 , with source deposit} $10000.
Advisor INTERSECTION EA sufficiently stably enters the trading to gain the profit . In period of 2015.01.05 - 2018.09.20 best result was a series of 32 trades with unstoppable gaining of income, against the series of 2 negative trades. Resulting in the best series of trades providing $430 634.77 growth to the initial account balance 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 commissioned to the Broker resulted in 362 points of spread, or $182253, for the market positions opening. By working 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 bonus, in a form of rebate from paid spread, in amount of $68345. 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 AUDCHF in trading, with the start capital of $10000 and 1:500 leverage, with the load of deposit of only 1% You can gain profits of $1443459.67 or up to $2722856 with the use of maximal sensible risks of 2%
Below are few slides that are demonstrating the results, for all the duration of tested period:
Gain in points, for the testing period 2015.01.05 - 2018.09.20 resulting in:
Review is conducted Vadim Kalinin
Trader of the strategy.
Wishing you successful trading!