Equipped with cutting-edge nanpinning and marting logic! daisyEA is a must-have for day trading EUR/USD traders. – Unique, advanced logic that combines "nanpinning" and "marting". – Realizes day trading strategies with short- to medium-term (1-3 days) transactions. – Achieves the ability to respond to large price movements while pursuing stable profits.
Features of DAISY
- Highly secure trading: It is both a nanpinning and marting type and a "day trading type", allowing you to take positions with ease.
- Maximize your profits: The trailing feature ensures maximum profits.
- Minimize risk: By operating in major currencies, risks are reduced.
- Multi-timeframe: Multiple timeframes allow for a variety of trading strategies.
- Small amounts can be invested: Advanced algorithms reduce risk and allow for investments with small amounts of money.
- Long-term operation: Stable trading allows for long-term operation.
- Designed specifically for EURUSD: Uses optimized parameters taking into account the characteristics of the EURUSD market.
[What is Day Trade Nanpinning/Martinning Logic?] When the price moves in the opposite direction, the position is added (nanpinning) with a larger lot size than the initial lot size. Furthermore, by marting (gradually increasing) funds according to risk, it is an innovative method that aims for large profits while minimizing potential losses. By taking positions at a relaxed pace, it responds flexibly to market fluctuations and increases stability.
POINT : EURUSD is the most traded currency pair in the world. Its price movements are more stable than other currency pairs, which may reduce the risk of trading.
Parameter Settings
Lot For an initial lot size of 0.01 lots, a margin of 200,000 yen is recommended.
Stop loss amount setting (JPY) Stop loss when the unrealized loss reaches the entered amount.
POINT : DAISY's parameter settings are very simple. It is designed to be easy to use even for beginners of nanpin marting.
Backtesting
[Backtest performance for over 1 year] ・Test period: 2023.3.1~2024.3.13 ・Net profit: 220,000 yen (based on 100,000 yen margin) ・Profit factor: 1.75 (highly stable value) ・Maximum drawdown: 45% (improved risk management) ・Annual interest rate: stable performance of over 80%
This version emphasizes trading on a slightly longer time frame than scalping, and emphasizes stability by taking positions according to market algorithms. Also, the backtest results have been adjusted to emphasize stability.
Maximum 10 positions: In order to allow for day trading, we have set a limit on the number of positions to take into account the risk of averaging down.
Maximum 1.59: Profit factor value. Generally speaking, 1.3 is considered ideal.
Up to 288%: The one-year yield is an extremely high level at 0.01 lot.
POINT : By combining nanpinning and marting and day trading, we have achieved both risk tolerance and profit.
