Strategy2022

The strategy trades the GBPUSD. There are 2 types of orders: 1st entry orders, ‘Orders Type A’, for which the trade amount is calculated according to the formula: ‘Default Trade Amount’ x ‘Equity’ / 100000 ('Default Trade Amount' = 0.25 million); and repositioning orders, ‘Orders Type B’, for which the trade amount is calculated according to the formula = ‘Previous Closed Order Trade Amount’ x 3. The signals generated by the algorithm for ‘Orders Type A’ follow the Stochastic Oscillator (STOCH) assigned with a 1-hour period. These orders are traded from Monday to Thursday from 6 AM to 3 PM. To open a sell ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or higher than 80; STOCH(shift_1) equal or higher than 60; STOCH(shift_2) equal or higher than 40; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 45 pips; the gap between two consecutive orders is equal or higher than 60 minutes. To open a buy ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or lower than 20; STOCH(shift_1) equal or lower than 40; STOCH(shift_2) equal or lower than 60; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 45 pips; the gap between two consecutive orders is equal or higher than 60 minutes. The ‘Orders Type A’ have the following assignments: take profit @ 31 pips; stop loss @ 1 pip. An ‘Order Type B’ is opened when the previously closed order was non-profitable. The opening of ‘Orders Type B’ can be executed during the full week schedule except for Fridays after 5 PM. The algorithm settings allow for a streak of 3 consecutive ‘Orders Type B’. The 1st and 2nd ‘Orders Type B’ have the following assignments: take profit @ 31 pips; stop loss @ 29 pips. The 3rd ‘Order Type B’ has the following assignments: take profit @ 31 pips; stop loss @ 60 pips. If the 3rd ‘Order Type B’ is closed under the trigger of the stop loss assignment, the algorithm reboots and the next order is an ‘Order Type A’. If there is an opened order, the algorithm closes that order if: the ‘Use Of Leverage’ rises above 160%; on Fridays after 5 PM.
Version: Date: Status: Description:
9 04.10.2022 Not running Strategy2022  Download
8 03.10.2022 Executed Strategy2022  Download
7 08.07.2022 Not running Strategy2022  Download
6 20.06.2022 Executed Strategy2022  Download
5 28.02.2022 Executed Strategy2022  Download
4 27.02.2022 Comp. error Strategy2022  Download
3 03.02.2022 Comp. error Strategy2022  Download
2 15.01.2022 Comp. error Strategy2022  Download
1 31.12.2021 Comp. error Strategy2022  Download
fx_lmcap avatar
fx_lmcap 15 Jan.

V2: Compared with V1, a small correction has been implemented, trading is now selected and possible on Mondays (which should have been pre-set before and by mistake was not possible)

fx_lmcap avatar
fx_lmcap 3 Feb.

V3: Compared with V2, a small correction has been implemented, when the algorithm starts and the very 1st order is opened, the latter can now be opened when the difference between the daily high and the daily low is equal or higher than 45 pips (previously only when the difference between the daily high and the daily low was higher than 45 pips).

fx_lmcap avatar
fx_lmcap 28 Feb.

V4: Compared with V3, no changes; has been added by mistake.

fx_lmcap avatar
fx_lmcap 28 Feb.

V5(1): Compared with V3, "To open a sell ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or higher than 75; STOCH(shift_1) equal or higher than 50; STOCH(shift_2) equal or higher than 25; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 45 pips; the gap between two consecutive orders is equal or higher than 60 minutes."

fx_lmcap avatar
fx_lmcap 28 Feb.

V5(2): Compared with V3, "To open a buy ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or lower than 25; STOCH(shift_1) equal or lower than 50; STOCH(shift_2) equal or lower than 75; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 45 pips; the gap between two consecutive orders is equal or higher than 60 minutes."

fx_lmcap avatar
fx_lmcap 20 June

V6(1): Compared with V5, "To open a sell ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or higher than 80; STOCH(shift_1) equal or higher than 70; STOCH(shift_2) equal or higher than 60; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 30 pips; the gap between two consecutive orders is equal or higher than 60 minutes."

fx_lmcap avatar
fx_lmcap 20 June

V6(2): Compared with V5, "To open a buy ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or lower than 20; STOCH(shift_1) equal or lower than 30; STOCH(shift_2) equal or lower than 40; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 30 pips; the gap between two consecutive orders is equal or higher than 60 minutes."

fx_lmcap avatar
fx_lmcap 20 June

V6(3): Compared with V5, "The ‘Orders Type A’ have the following assignments: take profit @ 30 pips; stop loss @ 1 pip. An ‘Order Type B’ is opened when the previously closed order was non-profitable. The opening of ‘Orders Type B’ can be executed during the full week schedule except for Fridays after 5 PM. The algorithm settings allow for a streak of 3 consecutive ‘Orders Type B’. The 1st and 2nd ‘Orders Type B’ have the following assignments: take profit @ 30 pips; stop loss @ 30 pips. The 3rd ‘Order Type B’ has the following assignments: take profit @ 30 pips; stop loss @ 60 pips."

fx_lmcap avatar
fx_lmcap 8 July

V7: Compared with V6, a new setting was added to make sure that after a sequence of 4 (four) consecutive orders with profit loss, a new 'Order Type A' is only opened after 6 AM.

fx_lmcap avatar
fx_lmcap 3 Oct.

V8: Compared with V7, the orders Type A "are traded from Monday to Thursday from 6 AM to 4 PM."

fx_lmcap avatar
fx_lmcap 4 Oct.

V9(1): Compared with V8, "To open a sell ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or higher than 80; STOCH(shift_1) equal or higher than 50; STOCH(shift_2) equal or higher than 20; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 45 pips; the gap between two consecutive orders is equal or higher than 60 minutes."

fx_lmcap avatar
fx_lmcap 4 Oct.

V9(2): Compared with V8, "To open a buy ‘Order Type A’, the following conditions have to verify: STOCH(shift_0) equal or lower than 20; STOCH(shift_1) equal or lower than 50; STOCH(shift_2) equal or lower than 80; the spread equal or lower than 2 pips; the difference between the daily high and the daily low is equal or higher than 45 pips; the gap between two consecutive orders is equal or higher than 60 minutes."

orto leave comments


(few words about added changes)

(example: 1.1, beta, alpha)