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FirstTrade:03/20/2025 00:00 LastUpdate:07/26/2025 12:24

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Total gain10%
Daily gain0.07%
Monthly gain2%
Drawdown19%
ProfitFactor1.16
Pips156.5
CurrencyUSD
Deposits200
Profit19.25
Balance219.25
Equity219.25
Interest0

Main Report Image

Total Gain86.6%
Yearly Gain3.1%
Monthly Gain0.3%
Daily Gain0.01%
Relative Drawdown4.7%
Profit Factor1.57
CurrencyUSD
Final Balance18663.28
Initial Deposit10000
Total Net Profit8663.28
Total Trades962
TtimeframeH1

Description

Trend-Following EA Combining Versatility and Robustness

This EA completely eliminates the use of Martingale and grid strategies, and it does not employ scalping logic, so it is not overly affected by account leverage or spreads. By applying a simple yet reliable set of trading rules identically across three currency pairs—EURUSD and USDJPY—it achieves genuine versatility without excessive optimization.


Key Features

Symmetrical Long/Short Rules

The long (buy) and short (sell) trading logic are designed symmetrically, preventing bias toward any one market direction and ensuring entry and exit decisions follow the same criteria in all scenarios.

Entries Based on the Ichimoku Kinko Hyo

The Ichimoku Kinko Hyo indicator is used to identify trend reversal points. As a well-established, highly reliable signal, it captures stable entry opportunities.

Long-Term Backtesting & Cross-Pair Performance

Proven in 20 years of backtesting across multiple currency pairs. Recommended pairs are EURUSD and USDJPY. While performance on XAUUSD, GBPUSD, and others isn’t outstanding, the fact that it still performs reasonably indicates the logic’s versatility.

Risk–Reward–Focused Design

Rather than aiming for a high win rate, the EA limits per-trade losses and targets significant profits by capturing strong breakouts. All positions have stop-loss orders, and no trades are held over weekends.

Suitable for Small Accounts

Equipped with automatic lot-size adjustment, it can operate effectively even with modest capital, controlling risk while aiming for larger gains in line with market momentum.


Recommended For

  • Traders who prioritize versatile logic and don’t want an EA that depends heavily on specific market conditions
  • Investors planning long-term operation and willing to endure drawdown periods patiently
  • Those looking to start with small capital and scale up over time
Strategy Tester Report
Strategy Tester Report
MetaQuotes-Demo (Build 5147)
Settings
Expert: Multi Currency Portfolio EA Ichi
Symbol: USDJPY
Period: H1 (2005.01.03 - 2025.07.09)
Inputs: MM=false
Per_USD_001Lot=200
Lot_Fixed=0.1
MagicStart=111111
Company: MetaQuotes Ltd.
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 99%
Bars: 127150 Ticks: 29339330 Symbols: 1
Total Net Profit: 8 663.28 Balance Drawdown Absolute: 82.46 Equity Drawdown Absolute: 88.44
Gross Profit: 23 731.34 Balance Drawdown Maximal: 441.06 (3.91%) Equity Drawdown Maximal: 529.37 (4.67%)
Gross Loss: -15 068.06 Balance Drawdown Relative: 3.91% (441.06) Equity Drawdown Relative: 4.67% (529.37)
Profit Factor: 1.57 Expected Payoff: 9.01 Margin Level: 49557.80%
Recovery Factor: 16.37 Sharpe Ratio: 3.16 Z-Score: 1.59 (88.82%)
AHPR: 1.0007 (0.07%) LR Correlation: 0.98 OnTester result: 0
GHPR: 1.0006 (0.06%) LR Standard Error: 519.25
Total Trades: 962 Short Trades (won %): 468 (50.64%) Long Trades (won %): 494 (47.37%)
Total Deals: 1924 Profit Trades (% of total): 471 (48.96%) Loss Trades (% of total): 491 (51.04%)
Largest profit trade: 183.02 Largest loss trade: -91.19
Average profit trade: 50.39 Average loss trade: -30.00
Maximum consecutive wins ($): 11 (1 284.52) Maximum consecutive losses ($): 12 (-231.98)
Maximal consecutive profit (count): 1 284.52 (11) Maximal consecutive loss (count): -316.92 (4)
Average consecutive wins: 2 Average consecutive losses: 2
Graph
Graph
Correlation (Profits,MFE): 0.89 Correlation (Profits,MAE): 0.52 Correlation (MFE,MAE): 0.2922
Graph
Minimal position holding time: 0:03:40 Maximal position holding time: 84:16:00 Average position holding time: 13:45:44
Graph

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