DynamicProfit (EA)

MEA nameDynamicProfitauthorWTScurrency pairEURUSDTime axis15 minutes (M15)trading stylescalpingMaximum number of positions1 position on each sideBacktest period2008.01.01 - 2019.02.07Ryoden/Nanpin/MartinNone/None/None 

Trade results (forward)

Backtest (click for details)

EA description

[Produced by Wealth Tech Systems Co., Ltd., a company specializing in system trading “EA” development]

■■Overview■■

"Dynamic Profit" is an EA designed to realize profits of "15.09 million yen" in 2 years, "104.16 million yen" in 3 years and 2 months, and "5.5 billion yen" in 4 years and 9 months. is.

Most EAs are good at either trend markets or range markets, and are often unable to respond once the market flow changes. ``Dynamic Profit'' monitors the entry timing using multiple indicators so that it can respond to both situations, and enters at the optimal time to make a profit.

『Winning rate 79.28%』

The winning rate is 79.28%, which is a very high number. When the winning rate is originally this high, it is common for the loss amount to be about twice the winning amount when looking at each trade. When you win, it's 1,000 yen, and when you lose, it's 2,000 yen. However, "Dynamic Profit" has a multiplier of 1.24x, which is a very low value.

『PF3.09』

Due to the high winning rate and profit rate, the profit factor is 3.09 (about 1.5 for an excellent EA). This shows that the profit is 3.09 times the loss, which means that if the loss is 1000 yen, the profit will be 3090 yen.

"Maximum drawdown 12341.68 yen"

The point that investors who are making profits from EA operations pay a lot of attention to is the maximum drawdown. This shows how much loss you will incur in a period of bad conditions and losses. No matter how good an EA is in long-term operation, there will always be times when things are not going well. The maximum drawdown allows you to understand how much loss you have to expect at that time.

It is very difficult to reduce the maximum drawdown to less than 20,000 yen when converted to 0.1 lot operation, and if you design it to be less than this value, the profit rate will drop significantly, which is one of the important points when developing an EA. There will be two walls.

"Dynamic Profit" has succeeded in reducing the maximum drawdown when operating 0.1 lot to the limit of 12,341.68 yen while maintaining high profits over the most important last five years. Therefore, it has a high defensive power that can withstand long-term operation.

“Equipped with the operation management system “Eighty System””

It is equipped with the compound interest operation management system "Eighty System" specialized in FX trading, and with this system, you can earn "15.09 million yen" in 2 years, "141.67 million yen" in 3 years and 2 months, and "141.67 million yen" in 4 years and 9 months. We are now able to realize a profit of 5.5 billion yen.

In fact, with compound interest operations, if you cannot maintain a "high win rate" and "low loss rate", the impact of negative trades will be large and cause big losses. Because it has achieved a high winning rate, profit factor, and low maximum drawdown, it is very compatible with the compound interest system, making it possible to reach a profit of ``billion''.

(Results of backtesting of compound interest operation are shown below)

*Eighty System is an operation management system built based on the trading methods of professional traders who have earned over 100 million yen. We automatically manage compound interest operations and make appropriate lot adjustments.

■■SETTING■■

EURUSD M15

Magic number: 8693 (default value) Can be changed in settings. Please enter a value that is different from other EAs.

Lot: Funds control can be selected from two modes.

"Fixed mode" Specified lot fixed mode

"Eighty mode" Eighty System usage mode. Perform optimal lot control. Monitor the margin balance and enter about 80%.

*The "Eighty System" produces high profits, but when using this system, please operate with one EA per account.

There may be conflicts if you use the same account with other EAs.

Limited to the maximum lot of the securities company. We do not place separate orders.

■■DETAILS■■

Maximum position: 1 position

Securities company: There are no special settings and there are no restrictions on securities companies.

We believe that there is an extremely high possibility that brokers that are not registered with the Financial Services Agency, which are common among overseas businesses, will operate normally in fixed lot "Fixed mode." There is a high possibility that "Eighty mode" will work, but since it is designed assuming a securities company approved by the Financial Services Agency, there is a possibility that unexpected movements may occur due to differences in leverage.

*When considering compound interest operation in "Fixed mode", results close to "Eighty mode" can be reproduced by operating 2.5 lots per 1 million yen of margin.

*We have not tested with corporate accounts and are not supported.

Recommended margin: For “Fixed mode”

Lot 1: 1 million yen

Lot 0.1: 100,000 yen

Lot 0.01: 10,000 yen

*The above figures are amounts with a margin. Verification results have shown that it is possible to operate up to 2.8 lots per million yen.

Spread upper limit: Initial value 10 Please set according to your securities company. Many people set the spread at about 5 points above the standard spread of the securities company.

We do not do both.

​

■■SAFETY■■

No pins are used.

"Dynamic Profit" sets a stop loss at the same time as placing an order, so

You can expect the effect of reducing risk as there is no loss exceeding a certain stop loss.

For safety reasons, only one position can be held at a time.

■■ Minimization of deviation from forward test ■■

"Dynamic Profit" operates on a 15-minute time frame, and is designed to minimize the deviation between forward and back tests by devising internal logic.

There may be deviations from forward and back tests depending on the environment in which MT4 is run (VPS, communication environment, PC specifications), the number of ticks distributed by each securities company, and the distribution price.

Differences in usage environments are not something that EA can control and are difficult to resolve, but many people distribute EA to multiple securities companies in order to minimize discrepancies.

■■Backtest results from various perspectives■■

High durability test Spread 20 “Eighty mode” back test results ↓↓↓

Ultra-high durability test Spread 30 “Fixed mode” back test results ↓↓↓

Ultra-high durability test Spread 30 “Eighty mode” back test results ↓↓↓