- Средства
- Просадка
Распределение
Символ | Сделки | Sell | Buy | |
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XAUUSD | 56 | |||
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Символ | Общая прибыль, USD | Убыток, USD | Прибыль, USD | |
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XAUUSD | -389 | |||
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Символ | Общая прибыль, pips | Убыток, pips | Прибыль, pips | |
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XAUUSD | 9.8K | |||
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- Загрузка депозита
- Просадка
Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "FinexBisnisSolusi-Real" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.
Нет данных
The following is the trading method that I use,
- Pair: XAUUSD
- Methode: Seasonality
- Time Frame: D1
- Types of Trading: 100% Manual Intraday
- Holding Periode: 1-5 Day
- Risk & Reward: 1:1
- SL: 2000 Point/ 200 Pip
- TP: 2000 Point/ 200 Pip
The trading method is carried out according to backtest data,
- Backtest Pair: XAUUSD
- Backtest Period: 2014 - 2023 (10 years)
- Methode: Seasonality
- Time Frame: D1
- Trading Average: 129 Trade/ Years
- Types of Backtest: Naked Chart (No Indicator)
- Holding Periode: 1-5 Day
- Risk & Reward: 1:1
- SL: 2000 Point/ 200 Pip
- TP: 2000 Point/ 200 Pip
- Max Consecutive Loss: 7 For 10 Years
- Max Consecutive Profit: 13 For 10 Years
- Average Trading Wins: 75R/ Years
- Average Trading Loss: 54R/ Years
- Average Net Profit: 54R/Years
- Average Win Rate: 58%
Example of trading using seasonality on XAUUSD every February 1:
- February 1, 2022: https://www.mql5.com/en/charts/19382671/xauusd-d1-pt-finex-bisnis
- February 1, 2023: https://www.mql5.com/en/charts/19382609/xauusd-d1-pt-finex-bisnis
- February 1, 2024: https://www.mql5.com/en/charts/19382714/xauusd-d1-pt-finex-bisnis
The following is a table of annual backtest data,
Years | Cons Loss | Cons Profit | Total Trading | Total Win | Total Loss | Net Profit | Winrate |
---|---|---|---|---|---|---|---|
2014 | 6 | 6 | 135 | 73R | 62R | 11R | 54% |
2015 | 5 | 13 | 127 | 72R | 55R | 17R | 57% |
2016 | 5 | 11 | 134 | 77R | 57R | 20R | 57% |
2017 | 6 | 11 | 128 | 82R | 46R | 36R | 64% |
2018 | 6 | 7 | 127 | 70R | 57R | 13R | 55% |
2019 | 7 | 9 | 140 | 80R | 60R | 20R | 57% |
2020 | 6 | 6 | 123 | 67R | 56R | 11R | 54% |
2021 | 5 | 9 | 119 | 72R | 47R | 25R | 61% |
2022 | 6 | 8 | 136 | 82R | 54R | 28R | 60% |
2023 | 5 | 11 | 127 | 76R | 51R | 25R | 60% |
Investment Assumptions,
The following is an illustration if you invest your money in trading XAUUSD based on the backtest table above,
- Balance: 10.000 USD
- Risk/Trade: 2%
- Risk & Reward: 1:1
- Potential Losses/Trade: 200 USD
- Potential Profit/Trade: 200 USD
So the potential profits you can get each year are as follows,
Years | Risk/Trade | Net Profit R | Total |
---|---|---|---|
2014 | 200 USD | 11 | 2200 USD |
2015 | 200 USD | 17 | 3400 USD |
2016 | 200 USD | 20 | 4000 USD |
2017 | 200 USD | 36 | 7200 USD |
2018 | 200 USD | 13 | 2600 USD |
2019 | 200 USD | 20 | 4000 USD |
2020 | 200 USD | 11 | 2200 USD |
2021 | 200 USD | 25 | 5000 USD |
2022 | 200 USD | 28 | 5600 USD |
2023 | 200 USD | 25 | 5000 USD |
Conclusion:
So if you invest 10,000 USD in 2014 - 2023, based on the backtest data above, you will get an average profit of 40% per year.
However, if you do compounding with an average interest of 39%/year, and you don't take any profits at all for 10 years, your money from 10,000 USD will become 464,000 USD.