Robot Forex Ea Expert Nitro MT4
General information about the test:
Traded symbol: EUR/USD (Euro against US dollar).
Time frame: 15 minutes (M15), an optimal balance between scalping and intraday trading.
Test period: September 23, 2014 – December 5, 2024, covers over 10 years of historical data to ensure a robust assessment.
Model used: “Every tick” – the most precise simulation method based on all available time frames.
Modeling quality: 90%, indicating a high-quality backtest and detailed data.
Graphics errors: Only 8 errors, confirming the integrity of the simulation.
Parameters of the robot in the test:
Risk management:
RiskPer10000USD=0.8 – Adjusts risk based on a $10,000 account.
Preset trading hours: Ora1=9, Ora2=14, Ora3=19, all with precise minutes for accurate executions.
Trading Settings:
Distance between orders (DistancePips=31).
Stop Loss (SL_Pips=20) and initial Take Profit (TP_Initial=50).
Multipliers for TP:
Minimum (TP_Multiplier_Min=2.4), maximum (TP_Multiplier_Max=4.5).
Amplification and reduction to optimize gains (TP_Multiplier_Amplify=2.24, TP_Multiplier_Diminish=0.7).
Trailing Stop: Customizable via TrailingMultiplier1=3.1, TrailingMultiplier2=5.9 and TrailPips=42.
Maximum active period: Set to 9 days (MaxDays=9).
Volatility: ATR analysis is disabled (Use_ATR=false).
Overall results:
Initial deposit: $10,000.
Total Net Profit: $72,836.41 – an impressive return for the period analyzed.
Profit factor: 1.26, which shows the long-term profitability of the strategy.
Absolute drawdown: $168.91 – an indicator of efficiently managed risk.
Relative Drawdown: 37.31% ($13,204.49), a medium value that suggests acceptable risk relative to the profits generated.
Trading statistics:
Total number of trades: 981.
Short positions won: 495 (36.77%).
Long positions won: 486 (32.30%).
Losing trades: 642 (65.44%).
Largest profitable trade: $3,096.72.
Biggest losing trade: -$1,404.46.
Average profit per trade: $1,038.92.
Maximum series:
Winning streaks: 7 ($4,434.25).
Losing streak: 16 (-$7,668.20).
Detailed performance:
Gross Revenue: $352,195.03.
Gross Loss: -$279,358.63.
Win Rate: About 33% of all trades are successful, but the gains offset the losses with high returns.
Expected payoff: $74.25 per trade.
Conclusion:
The Nitro robot shows solid performance with a consistent profit over a long period of time.
The strategy is adaptable and offers a wide range of configurable parameters for complete personalization.
Suitable for traders: With a moderate risk appetite who are interested in consistent, long-term returns.
Main advantages: High net profit, efficient risk management and flexibility in adjusting parameters to different market conditions.
This description highlights the added value of the robot and makes it attractive to potential buyers.