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Strategy type: Hit & run (find potential signals, launch the position and follow it with a narrow trailing stop and sensitive exit. This algo includes 2 kind of strategies internally (other 2 available by configuration). That’s a combination of the original SETH strategy joint to other strategy with nice OutOfSample period.
Stop Loss: Always. Variable, max 2.5% on high volatility. Usually around 1%
General comments: Low time on the market. Catch profit and go away! (the average time per position is less than 6 hours)
Others: Results are shown for 2 contracts at 1€ per point (similar to 1 NASDAQ contract). Half position launched by default, and later an extra position. Different kind of entries can have different sizing. The sizing can exceed the initial 2 contracts, launch BT to figure out the behaviour (all the sizings are configurable). No partial closures or martingales (MM available, but not shown in results). Different configurations are available, as well as visible and non-obfuscated code. Visible headers in ProRealTime screenshots are shown here, distinguishing between backtest, real and demo in each case (avoid screens without headers and quick photoshops 🏴☠️)—available versioning and results full information in our website and groups, with full tracking.
Extras: Delivered to be used out-of-the-box but configurable for experienced users. Money Management and Drawdown control modules are available.
ADVISE: For CFD, if you recently opened your trading account, you may get an error “trailing stop is not compatible with your account” when launching any system. That’s because you have a “limited risk” account. Please contact your broker’s support, preferably by phone, requesting to unblock your account. The problem will disappear after unblock your account and restart ProRealTime.
Interested in trading other commodities? Take a look at our HEPHA GOLD strategy
THIS VERSION BACKTEST
CURRENT VERSION ANALYSIS FOR FULL PERIOD –> Download the full report here
Note the different scale between profit and the market price. The software matches the last value, but the left scale is profit, and the right one is the market price.
RESULTS IN DEMO OF THE PREVIOUS VERSION V1.7 (this version V1.7.1 maintains the best 2 of 4 internal strategies used in V1.7)
SAMPLE PERIOD IN REAL
FULL BACKTESTS OF THE PREVIOUS VERSION V1.6 (the core strategy remains the same)
Added here to figure out the common strategy used in this algo (the previous version run only the original strategy)
We do not make-up drawdowns, big gains need drawdowns. Avoid magic systems and ratios, don’t be fooled. Our results show always results in Out Of Sample considering always the publication date of each version. Some studies or comparisons could use the last version, but we do not make-up past results with the new versions or optimizations, our official results tables and publications always show the real results)
All our algos have a max 2% Stop Loss (or less), a money management system and a configurable drawdown limit to protect capital in the worst of cases. All images show results with 1 contract configuration.
This algo is delivered to be used “out-of-the-box”, not recommended any change even in changing circumstances. Let us do the best for you, if the strategy has to be updated, we will do it after the corresponding study and period in real in our accounts before distributing it
With this product license, we offer access to all updates of this strategy and customer support during the license period. You can participate in our support groups, and we can offer to you recommendations about configuration and reinvestment modules, system selection, drawdown and recommended equity…. even portfolio suggestions and coexistence with other systems.
NEW 2024 PRICES!! We have made a significant price cut in 2024, so don’t expect further offers as we will not be reducing prices any more this year!
Take a look at our complete portfolio. Stable and reliable systems for all kinds of market circumstances. You can backtest and verify the latest results by yourself using our free and public demo:
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We distribute our systems as CFD AutoTrading for CFD accounts, and as IBKR AutoTrading for ProRealTime + Interactive Brokers