Analysis of the EA Zone USDJPY robot.
Table of Contents
For this analysis I will take the 2 tutorials, I made for this purpose. There will also be additional criteria that I did not put on the tutorials, because they are not important.
Analysis Criterion and Strategy test analysis.
I know for my trading system certain point, in particular that there is no grid nor martingale, etc. …. but I will show you all this, I will analyse my robot as if it were not the mine and that I wish to make a constructive criticism of it which is not intended to influence you to buy it or not.
I would like to emphasise that it is your responsibility to purchase the product, you will have 7 days to withdraw and be reimbursed. Gains and losses are not the author’s responsibility, all the criteria to avoid a bad decision are present, it’s up to you to be careful.
As explained in my tutorial, I will start by preparing my backtest on the Metatrader 5 software by downloading the demo.
To do my tests, I will use these parameters and I will do 3 tests over periods that seem to come back often. The trading systems will be tested over the entire market period, from 2010 to today and from 2015 to today. These time units come back regularly and I think it is good to compare certain criteria over several periods to avoid that the trading system is optimised for one period.
A colour code for the following will make it possible to differentiate these 3 periods.
You can find the 3 graphs and their 3 backtest reports below.
Opening the image in a new tab will allow you to zoom in on the image and see all the analyses that will follow.
Colour code : #000000
2010.01.01 to 2023.02.24
Colour code : #0514FB
2015.01.01 to 2023.02.24
Colour code : #8000F9
During the test the curves do not present a martingale or grid type strategy. However a trading account is required for hedging.
We note that each open position has an SL and a TP systematically and that the ratio between the SL and TP is greater than 1, which means that each strategy aims to earn more than what is risky.
We can see in the inputs parameters allowing managing the size of the positions to risk a percentage of the capital and no more.
I will now use the tool that allows me to rate an EA.
You can find the tutorial at this link: https://trading-ea-zone.com/tool-scored/
Risk of Ruin
Predict / Verify
All the information about the Predict / Verify is available in this link: https://strategyquant.com/doc/quantanalyzer/predict-verify-strategy-performance-using-monte-carlo-simulation/