What do you get with this product ?

With this product, you will get two strategies based on DAX40 :

1 – The original strategy:

• 07/09/2022 : fix the formula MAXCAPITALLOSS (TBT-M15-DAX40-V1.1)
• 25/01/2022 : released of the original strategy (TBT-M15-DAX40-V1.0)

2 – The 2023 BETA strategy

• 06/03/2022 : release of the beta strategy (TBT-M15-DAX40-V2023.01)

Important : Results below are only for the original strategy. Results of the 2023 BETA strategy are at the bottom of this presentation.

Important : Results from Live Trading (ProOrder) are at the end of this presentation.

What is the “TREND By TREND” strategy ?

This is a mid-long term strategy based on DAX 40 and timeframe 15 minutes. The purpose of this strategy is based on two points:

• Take all the up-trend and down-trend during the DAX cash market (9:00 – 17:30). Exit all positions as per target profit during open/close cash market.
• Minimize the loss of the capital with tigh stop loss on all positions.

Since more than 10 years on backtesting, this strategy has succeeded in catching the main trends and avoiding the market traps.

Backtest 1 : 1 contract, DAX 40 (1€/point), spread 2, no reinvest  (Updated to June 30, 2023)

Initial Capital : 2 000 €

Backtest 2 : 1 contract, DAX 40 (5€/point), spread 2, no reinvest  (Updated to June 30, 2023)

Initial Capital : 10 000 €

Backtest 3 : 1 contract, DAX 40 (25€/point), spread 2, no reinvest  (Updated to June 30, 2023)

Initial Capital : 50 000 €

How to start ?

After installation on the ProRealTime platform, you will have to :

• NB –> set the number of orders according to your starting capital.
• REINVEST –> activate the option for reinvest the gains.
• MARGIN –> Set the margin for reinvest
• MAXCAPITALLOSS –> set the stop loss capital based on the starting capital.

The minimum capital for this strategy is 2,000 Euro for 1 contract on the CFD Dax40 1€/point.

What is the RE-INVEST option ?

The REINVEST option allows you to automatically reinvest the gains. Reinvestment only works if the gain / loss ratio is positive.

By default this option is set to NO (REINVEST = 0). To use it, you have to put 1.

A second option is available to configure the reinvestment margin. Be careful, the lower the rate, the greater the leverage effect on the reinvestment. A rate of 100% corresponds to leverage 1.

By default, the margin is set to 10%.

The formula is: (Gain-loss) / (price closing * (MARGIN / 100)) if the Gain / Loss ratio is positive.

Please note that the MARGIN option is useful only if REINVEST option is set to 1

Backtest 4 : 2 contracts, DAX 40 (1€/point), spread 2, from 2016 to 2023, with reinvest and margin 50%  (Updated to June 30, 2023)

Initial Capital : 4 000 €

Backtest 5 : 1 contract, DAX 40 (5€/point), spread 2, from 2016 to 2023, with reinvest and margin 150%  (Updated to June 30, 2023)

Initial Capital : 10 000 €

Backtest 6 : 1 contracts, DAX 40 (5€/point), spread 2, from 2019 to 2023, with reinvest and margin 50%  (Updated to June 30, 2023)

Initial Capital : 10 000 €

What Is MAXCAPITALLOSS ?

Even if a strategy has been working for a long time, a change in the market can make it lose. To protect your capital, you have to set the capital and the maximum of capital you are ready to lose. By default, the MAXCAPITALLOSS is set to 20%.

For example, if you have a capital of 10,000€ and the maxcapitalloss is set to 20%, the strategy will stop as soon as the capital reaches 8,000€.

Technical Overview of the strategy

Broker : IG

Long Trade : YES

Short Trade : YES

Stop Loss : YES

Timeframe : 15 Minutes

Time zone : Europe/Berlin

Stock Index : DAX 40 (1€/5€/25€)

Minimum capital : 2,000€

Entry Position : 9:00 – 17:30 (Germany Time)

Exit Position : CFD Open Market

STRATEGY 2023 (BETA)

What difference between 2023 BETA strategy and the original ?

– Results are almost twice as the original strategy

– The number of trade is multiplicated by 2

– The success rate is lower than the original

– Drawdowns are the same

Backtest 1 : 1 contract, DAX 40 (1€/point), spread 2, no reinvest  (Updated to June 30, 2023)

Initial Capital : 2 000 €

Backtest 2 : 1 contracts, DAX 40 (1€/point), spread 2, from 2020 to 2023, with reinvest and margin 50%  (Updated to June 30, 2023)

Initial Capital : 2 000 €

LIVE TRADING – ProOrder – From release date to June 30, 2023 (Hidden amounts)

Original Strategy

2023 Strategy