S&P500H1
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Forward testing (Profit)
Monthly Statistics
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
Calendar for Months
About EA's Strategy
Translating...
こんな人にオススメです。
今話題のS&P500での売買手法!!
・塩漬けから卒業したい!
・毎日の売買はいやだ!
・株価を気にすることなく生活したい!
・日中に時間が取れないけど株式投資をしたい!
売買ルールのコンセプトは「大きな流れのなかで安定的に利益を上げる」です。
S&P500はアメリカの株式市場のトレンドを見るには便利な株価指数。株価指数と言えば、日本では日経平均株価(以下、日経平均)や東証株価指数(TOPIX)がおなじみで、S&P500は日本人にとって馴染みが浅いかもしれない。
しかしこのS&P500は日経平均やTOPIXより数十倍以上の成長を誇り世界では有名な株価指数で、資産運用をするなら絶対知っておいたほうがいい。今回は「投資の神様」とも呼ばれるウォーレン・バフェット氏も勧める、アメリカの株価指数「S&P500」を使って売買システムを作り上げました。
売買方法ではいくつかのルールがありますが、無理なトレードは避けており
S&P500の苦手な売買個所は避けてポジションをとるイメージです。
また、決済もトレール機能を取り入れトレンドの流れが長いほど有利に決済ラインを押し上げ
突如暴落しても安心して決済をしてくれます。
売買ルールとして下記をイメージしております。
===============================================
1 ゴールデンクロス・デッドクロス
2 押し目買い
3 パーフェクトオーダー
===============================================
S&P500とは格付け機関としても有名なスタンダード・アンド・プアーズ社(S&P)がニューヨーク証券取引所やNYSE MKT、NASDAQ
に上場する大型株500銘柄をもとに算出した株価指数のこと。
S&P500で採用されている銘柄は、アメリカ株式市場の時価総額の8割近くを占めるため、アメリカの株式市場の動向を示す指針として、
世界中の投資家たちに広く認知されている。また運用成績のベンチマーク(目標基準)として、S&P500を採用するファンドや機関投資家も多い。
テスターでは10年の結果が表示されておりますが、必ずしも10年のパラメーターが良いとは限りません。
今回の初期バージョンとして直近2019.02.01 01:00 - 2021.01.29までのパラメーター設定で出品しております。
ポジションは一つのみで運用。更に福利機能を利用することで高収入を見込めます。
利用時には何も設定する必要はありませんが、お好みでストップロス、トレール、テイクプロフィットを設定
できるようにしてありますが、基本的には変更する必要はありません。
特徴はトレードの対象をS&P500することで、
特定企業の影響を受けにくいというところです。
また、決済もトレール機能を取り入れトレンドの流れが長いほど有利に決済ラインを押し上げ
突如暴落しても安心して決済をしてくれます。
売買ルールとして下記をイメージしております。
===============================================
1 ゴールデンクロス・デッドクロス
2 押し目買い
3 パーフェクトオーダー
===============================================
下記の画像は10年間のバックテスト
下記の画像は福利機能は使わないで使用した2年間の結果
Price:¥25,000 (taxed)
●Payment
Sales from : 02/02/2022 05:46
Price:¥25,000 (taxed)
●Payment
Just like discretionary trading, there are those that decide trading and settlement timings by combining indicators, those that repeatedly buy or sell at certain price (pips) intervals, and trading methods that utilize market anomalies or temporal features. The variety is as rich as the methods in discretionary trading.
To categorize simply,
・Scalping (Type where trades are completed within a few minutes to a few hours),
・Day Trading (Type where trades are completed within several hours to about a day),
・Swing Trading (Type where trades are conducted over a relatively long period of about 1 day to 1 week)
・Grid/Martingale Trading (Holding multiple positions at equal or unequal intervals and settling all once a profit is made. Those that gradually increase the lot number are called Martingale.)
・Anomaly EA (Mid-price trading, early morning scalping)
However, a substantial advantage of automated trading is its ability to limit and predict risks beforehand.
[Risk]
Inherent to forex trading are the trading risks that undeniably exist in automated trading as well.
・Lot Size Risk
Increasing the lot size forcibly due to a high winning rate can, in rare instances, depending on the EA, lead to substantial Pips loss when a loss occurs. It is crucial to verify the SL Pips and the number of positions held before operating with an appropriate lot.
・Rapid Market Fluctuation Risk
There are instances where market prices fluctuate rapidly due to index announcements or unforeseen news. System trading does not account for such unpredictable market movements, rendering it incapable of making decisions on whether to settle in advance or abstain from trading. As a countermeasure, utilizing tools that halt the EA based on indicator announcements or the VIX (fear index) is also possible.
[Benefits]
・Operates 24 hours a day
If there is an opportunity, system trading will execute trades on your behalf consistently. It proves to be an extremely convenient tool for those unable to allocate time to trading.
・Trades dispassionately without being swayed by emotions
There is an absence of self-serving rule modifications, a common human tendency, such as increasing the lot size after consecutive losses in discretionary trading or, conversely, hastily securing profits with minimal gains.
・Accessible for beginners
To engage in Forex trading, there is no prerequisite to study; anyone using system trading will achieve the same results.
[Disadvantages]
・Cannot increase trading frequency at will
Since system trading operates based on pre-programmed conditions, depending on the type of EA, it might only execute trades a few times a month.
・Suitability may vary with market conditions
Depending on the trading type of the EA, there are periods more suited to trend trading and periods more suited to contrarian trading, making consistent results across all periods unlikely. While the previous year might have yielded good results, this year's performance might not be as promising, necessitating some level of discretion in determining whether it is an opportune time to operate.
・MT4 (MetaTrader 4. An account needs to be opened with a Forex company that offers MT4.)
・EA (A program for automated trading)
・The operating deposit required to run the EA
・A PC that can run 24 hours or a VPS (Virtual Private Server), where a virtual PC is hosted on a cloud server to run MT4.
Additionally, there are both demo and real accounts available. You can experience trading with virtual money by applying for a demo account. After opening a real account, you select the connection server assigned by the Forex broker, enter the password, and log in to the account.
When you deposit money into your account using the method specified by the forex broker, the funds will be reflected in your MT4 account, and you can trade.
Firstly, download the purchased EA file from your My Page on GogoJungle. You will download a zip (compressed) file, so right-click to extract it and retrieve the file named ‘◯◯◯ (EA name)_A19GAw09 (any 8 alphanumeric characters).ex4’ from inside.
Next, launch MT4 and navigate to ‘File’ → ‘Open Data Folder’ → ‘MQL4’ → ‘Experts’ folder, and place the ex4 file inside. Once done, close MT4 and restart it. Then, go to the upper menu ‘Tools’ → ‘Options’, and under ‘Expert Advisors’, ensure ‘Allow automated trading’ and ‘Allow DLL imports’ are checked, then press OK to close.
The necessary currency pair and time frame for the correct operation of the EA are specified on the EA sales page. Refer to this information and open the chart of the correct currency pair time frame (e.g., USDJPY5M for a USD/Yen 5-minute chart).
Within the menu navigator, under ‘Expert Advisors’, you will find the EA file name you placed earlier. Click to select it, then drag & drop it directly onto the chart to load the EA. Alternatively, you can double-click the EA name to load it onto the selected chart.
If ‘Authentication Success’ appears in the upper left of the chart, the authentication has been successful. To operate the EA, you need to keep your PC running 24 hours. Therefore, either disable the automatic sleep function or host MT4 on a VPS and operate the EA.
If you want to use it with an account other than the authenticated one, you need to reset the registered account.
To reset the account, close the MT4 where the Web authentication is registered, then go to My Page on GogoJungle > Use > Digital Contents > the relevant EA > press the ‘Reset’ button for the registration number, and the registered account will be released.
When the account is in a reset state, using the EA with another MT4 account will register a new account.
Also, you can reset the account an unlimited number of times.
→ Items to Check When EA is Not Operating
1 lot = 100,000 currency units
0.1 lot = 10,000 currency units
0.01 lot = 1,000 currency units
For USD/JPY, 1 lot would mean holding 100,000 dollars.
The margin required to hold lots is determined by the leverage set by the Forex broker.
If the leverage is 25 times, the margin required to hold 10,000 currency units of USD/JPY would be:
10000*109 (※ at a rate of 109 yen per dollar) ÷ 25 = 43,600 yen.
・Risk-Return Ratio: Total Profit and Loss during the period ÷ Maximum Drawdown
・Maximum Drawdown: The largest unrealized loss during the operation period
・Maximum Position Number: This is the maximum number of positions that the EA can theoretically hold at the same time
・TP (Take Profit): The set profit-taking Pips (or specified amount, etc.) in the EA's settings
・SL (Stop Loss): The set maximum loss pips (or specified amount, etc.) in the EA's settings
・Trailing Stop: Instead of settling at a specified Pips, once a certain profit is made, the settlement SL is raised at a certain interval (towards the profit), maximizing the profit. It is a method of settlement.
・Risk-Reward Ratio (Payoff Ratio): Average Profit ÷ Average Loss
・Hedging: Holding both buy and sell positions simultaneously (Some FX companies also have types where hedging is not allowed)
・MT4 Beginner's Guide
・Understanding System Trading Performance (Forward and Backtesting)
・Choosing Your First EA! Calculating Recommended Margin for EAs
・Comparing MT4 Accounts Based on Spread, Swap, and Execution Speed
・What is Web Authentication?
・Checklist for When Your EA Isn't Working