AUD/CFH Script for ctrader, high profit - 250% per year
Description
- The robot only works on AUDCHF M15 timeframe.
Price Action Strategy:
There are 3 signals to open a BUY order (opposite for a SELL order):
1. In a large uptrend, open an order when a small uptrend appears and add some sufficient conditions.
2. When the price is fluctuating in an uptrend band, open an order when the price returns to the old bottom and add some sufficient conditions.
3. In a marked uptrend, open an order when the price breaks above the top of a neighboring price and add some sufficient conditions.
- Stop loss: All trades have a stop loss. It relies on the Fractal indicator or the Supertrend indicator or the neighboring price zone.
- Take profit: All transactions have a set takeprofit. It is based on the Fractal indicator or the neighboring price zone or an optimal ratio.
- Capital management: Each entry signal is only one order. With 1 stop loss, and multiple take profit levels to maximize profits. Also relies on Kelly's capital management method to bet higher amounts on orders that are likely to yield larger returns.
- Robots are improved every day for better performance.
Backtesting data: Version: Platinum; Broker: Icmarkets; Data: Tick data from server (accurate); Commission: 30
- 9 consecutive years of profit. if trading with 2.5% risk, the profit is about 250% per year.
- Backtest From 19 Jan 2014 - 29 Jan 2023 with tick data.We have a profit of about 2,428,000 usd with an initial capital of 1,000 usd if we place a 2.5% risk per order. The maximum Balance Drawdown is about 15%. This profit is equivalent to 250% per year.
- Backtest From 19 Jan 2014 - 29 Jan 2023 with tick data.We have a profit of about 2,428,000 usd with an initial capital of 1,000 usd if we place a 2.5% risk per order. The maximum Balance Drawdown is about 15%. This profit is equivalent to 250% per year.
- Backtest From 19 Jan 2014 - 29 Jan 2023 with tick data. We have a profit of about 193,000 usd if we place a fixed 500 usd/order (equivalent to 386R for 9 years). This profit is equivalent to 3.5R per month.
- Backtest From 19 Jan 2014 - 29 Jan 2023 with tick data. We have a profit of about 193,000 usd if we place a fixed 500 usd/order (equivalent to 386R for 9 years). This profit is equivalent to 3.5R per month.
Annual backtesting data: Starting Capial: 3000 usd; Risk: Fix 100 usd/order; Version: Platinum;
Broker: Icmarkets; Data: Tick data from server (accurate); Commission: 30