Expensive merchants, after having voluntarily eliminated the HFT FAST M1 GOLD SCAPER V6 EA a few months in the past, and receiving lots of of messages—having listened to each “camps”: those that requested me to tame the beast, and those that obtained very upset once I truly did restrict it—I noticed that either side have been proper, however it’s not possible to please several types of merchants with totally different types and ranges of aggressiveness in buying and selling.
After working tons of exams with this beastly EA, I concluded that the best method is to let it run just for a brief interval every day. How lengthy? Lengthy sufficient to make 6% each day after which fortunately step away.
I need to make clear that this EA just isn’t for many who DO NOT READ THE INSTRUCTIONS, nor for many who need to do one thing totally different like setting a 15% each day revenue or letting it run for 12 hours, nor for many who ignore the principles out of greed or request modifications primarily based on their very own buying and selling fashion (extra/much less aggressive).
This EA is for you if you’ll be able to observe directions and perceive that the buying and selling fashion proposed beneath is the one which might be used—no adjustments might be made.
Directions for Operation 🚀📊
1- Weekly Capital Administration 💰
The month is split into 4 or 5 weeks (relying on the calendar). Every week, 100 USD is assigned to the EA. (After all, you should utilize no matter capital you would like, however for example, we’ll use the smallest potential capital). On the finish of the week—on Fridays—income are withdrawn, so that each new week begins once more with the identical 100 USD in danger. The EA will function throughout the predefined schedule till it reaches 6% in each day income or hits the MaxDailyLossPercentage. Then it stops buying and selling till the subsequent day. That is essential for each day danger administration and should be revered.
2- Instance of Weekly Outcomes 📝
• Week 1: The EA earns 35 USD revenue on a capital of 100 USD, which is +35% 🔥.
• Week 2: The EA earns 34 USD revenue on a capital of 100 USD, equal to +34% 💸.
• Week 3: The EA incurs an 11 USD loss (out of 100 USD) ⚠️.
• Week 4: The EA as soon as once more incurs an 11 USD loss (out of 100 USD) ⚠️.
On this state of affairs, the standard conduct is that when the EA has a profitable week, it normally achieves round +30%–35%. In the meantime, on dropping weeks (when it reaches its most drawdown, set at 30%), it tends to finish up with a lack of about 10–15 USD.
The EA has a fantastic restoration functionality. Subsequently, after a day with losses upon hitting its max DD restrict, it retains working the next days to trim that loss and cut back the ultimate quantitative impression 🙌.
3- Issues About Drawdown (DD) 📉
Often, the each day or weekly drawdown ranges from 2% to 25%. If it reaches a 30% DD (its most restrict), the EA will cease buying and selling for that day. Below regular situations—utilizing ECN account with low latency—it hardly ever hits that restrict.
4- Account Necessities and Connection 🌐⚡
It’s important to make use of ECN accounts with quick execution. As a result of that is an HFT system that additionally trades Gold (XAUUSD), slippage can severely have an effect on efficiency. We suggest utilizing a VPS in case your web connection is unstable, or if you must shut down your PC. The EA requires a continuing connection—only one minute offline may be catastrophic.
5- Slippage 🤔
In case your account constantly has, for instance, 20–30 pips of slippage, the EA will yield a lot lower-than-expected efficiency and elevated drawdowns. This EA just isn’t designed to deal with extraordinarily excessive spreads or slippage on Gold; slippage as much as 10 pips is tolerable, however past that, the outcomes deteriorate drastically. That can assist you monitor your present slippage, you will notice a Slippage label on the decrease proper nook of the chart. Below regular situations with ECN dealer, the determine ought to stay low more often than not ✅. Examine your working schedule to position the EA within the timeframe greatest suited to your dealer (it will cut back slippage). Ask me if you happen to’re uncertain!
6- Working Hours Primarily based on Slippage ⏰
The EA is preconfigured to function throughout a selected time window (between TimeStart and TimeEnd). In case your dealer applies extreme spreads or slippage throughout sure periods (for instance, New York or London), you may regulate that schedule so it trades throughout much less risky intervals. Adjusting the buying and selling hours can tremendously enhance efficiency, because it avoids home windows the place Gold experiences unfold spikes and slippage.
Conclusion 🏆
Every week, 100 USD is positioned in danger, and income are withdrawn each Friday. The EA can generate about +30% weekly returns when market and execution situations (unfold + slippage) are favorable. Conversely, some weeks might even see a lack of round 10–15 USD. The utmost configured drawdown is 30%, and if it’s reached, the EA stops buying and selling for the remainder of the day, permitting it to proceed in subsequent days to reduce the loss. The secret is making certain good market situations: an ECN account, low latency, utilizing a VPS (superb), and avoiding extreme unfold intervals.
Learn how to Correctly BACKTEST HFT Quick M1 V8 📊
You may backtest it so long as it’s accomplished on a WEEKLY foundation. As a result of the proposed technique for this EA is to danger the identical capital repeatedly and withdraw income every Friday (to maintain potential losses beneath management), you will need to keep away from greed and observe the rules. This EA includes danger, so it’s not advisable to allocate extra capital than you’re keen to lose. In any case, dropping 10–15 USD is one factor (on a 100 USD capital), however dropping what you earned the earlier week doubles the loss—do you see the purpose? After all, a month-to-month backtest would possibly present increased income (as a result of it drags over earlier days/weeks’ good points), however DD will skyrocket in addition to the related danger and potential losses. PLEASE FOLLOW THE RECOMMENDATIONS.
Though EAs are sometimes evaluated by their month-to-month efficiency, it’s each legitimate and wise to make use of a weekly capital administration technique. Then, on the finish of the month, you’ll see that through the use of the identical capital repeatedly, you may obtain a sure month-to-month proportion whereas having locked in income weekly.
⚠️Disclaimer:
It is a high-risk EA. For those who purchase it, you will need to perceive your capital is in danger. Previous efficiency doesn’t assure future outcomes. What’s defined right here just isn’t a promise of income, however an evidence of the capital administration logic that should accompany the EA’s use.
Please obtain the demo model and verify the EA’s efficiency in your account beforehand.Don’t purchase it if you happen to’re uncertain of what you’re buying. Ask me first.
When you’ve got any questions, don’t hesitate to write down me—by no means keep unsure!
Regards,
Martin.