Strategy2023 (ver. 1) Running

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The strategy trades GBPUSD. There are 2 types of orders: 1st entry orders, ‘Order Type A’, for which the trade amount is calculated according to the formula: ‘Default Trade Amount’ x ‘Equity’ / 100000 ('Default Trade Amount' = 0.25 million); and repositioning orders, ‘Order Type B’, for which the trade amount is calculated according to the formula = ‘Previous Closed Order Trade Amount’ x 3. The signals generated by the algorithm for an ‘Order Type A’ follow the Stochastic Oscillator (STOCH) assigned with a 1-hour period. These orders are traded from Monday to Thursday from 6 AM to 3 PM. To open a sell ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) is equal or higher than 80; STOCH(shift_1) is equal or higher than 70; STOCH(shift_2) is equal or higher than 60; the spread is equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 30 pips; the gap between two consecutive orders is equal or higher than 60 minutes. To open a buy ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) is equal or lower than 20; STOCH(shift_1) is equal or lower than 30; STOCH(shift_2) is equal or lower than 40; the spread is equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 30 pips; the gap between two consecutive orders is equal or higher than 60 minutes. An ‘Order Type A’ has the following assignments: take profit @ 30 pips; stop loss @ 1 pip. An ‘Order Type B’ is opened when the previously closed order was non-profitable. The opening of ‘Order Type B’ can be executed during the full week schedule except for Fridays after 5 PM. The algorithm settings allow for a streak of 3 consecutive ‘Order Type B’. The 1st and 2nd ‘Order Type B’ have the following assignments: take profit @ 30 pips; stop loss @ 30 pips. The 3rd ‘Order Type B’ has the following assignments: take profit @ 30 pips; stop loss @ 60 pips. If the 3rd ‘Order Type B’ is closed under the trigger of the stop loss assignment, the algorithm reboots and the next order is an ‘Order Type A’. If there is an opened order, the algorithm closes that order if: the ‘Use Of Leverage’ rises above 175%; on Fridays after 5 PM.

Cumulative Profit/Loss dynamics

Selected period: 01.11.2024 - 30.11.2024

Full Stats

Standings (points): 98 (147)
Performance, $ (points): 22,18K$ (103)
Drawdown, % (points): 81.37% (9)
Bonuses: 35
Average Profit Trade: 5,15K$
Average Loss Trade: -6281.28$
Profit factor: 0,00K
Number of trades: 23
Traded volume: 116,32M$
fx_lmcap avatar

V2(1): The strategy trades GBPUSD. There are 2 types of orders: 1st entry orders, ‘Order Type A’, for which the trade amount is calculated according to the formula: ‘Default Trade Amount’ x ‘Equity’ / 100000 ('Default Trade Amount' = 0.025 million); and repositioning orders, ‘Order Type B’, for which the trade amount is calculated according to the formula = ‘Previous Closed Order Trade Amount’ x 3.

fx_lmcap avatar

v2(2): The signals generated by the algorithm for an ‘Order Type A’ follow the Stochastic Oscillator (STOCH) assigned with a 30-min period. These orders are traded from Monday to Thursday from 6 AM to 3 PM. To open a sell ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) is equal or higher than 80; STOCH(shift_1) is equal or higher than 70; STOCH(shift_2) is equal or higher than 60; the spread is equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher…

fx_lmcap avatar

V2(3): …than 30 pips; the gap between two consecutive orders is equal or higher than 60 minutes. To open a buy ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) is equal or lower than 20; STOCH(shift_1) is equal or lower than 30; STOCH(shift_2) is equal or lower than 40; the spread is equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 30 pips; the gap between two consecutive orders is equal or higher than 60 minutes.

fx_lmcap avatar

V2(4): An ‘Order Type A’ has the following assignments: take profit @ 30 pips; stop loss @ 1 pip. An ‘Order Type B’ is opened when the previously closed order was non-profitable. The opening of ‘Order Type B’ can be executed during the full week schedule except for Fridays after 5 PM. The algorithm settings allow for a streak of 5 consecutive ‘Order Type B’.

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fx_lmcap 12 Sep.

V2(5): The 1st, 2nd, 3rd and 4th ‘Order Type B’ have the following assignments: take profit @ 45 pips; stop loss @ 20 pips. The 5th ‘Order Type B’ has the following assignments: take profit @ 45 pips; stop loss @ 60 pips. If the 5th ‘Order Type B’ is closed under the trigger of the stop loss assignment, the algorithm reboots and the next order is an ‘Order Type A’. If there is an opened order, the algorithm closes that order if: the ‘Use Of Leverage’ rises above 175%; on Fridays after 5 PM.

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