- Varlık
- Düşüş
Dağılım
Sembol | İşlemler | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 55 | |||
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
Sembol | Brüt kâr, USD | Zarar, USD | Kâr, USD | |
---|---|---|---|---|
XAUUSD | -629 | |||
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
Sembol | Brüt kâr, pips | Zarar, pips | Kâr, pips | |
---|---|---|---|---|
XAUUSD | 7.8K | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Mevduat yükü
- Düşüş
Farklı brokerların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "FinexBisnisSolusi-Real" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
Veri yok
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.