基于波动性的交易是外汇的最佳选择吗?

市场波动性是描述市场风险程度的术语,该风险程度是由于短期内货币价格的下一次变化量而导致的。预期的变化量越高,市场的波动性越大,其风险就越高。

通过预测货币价格下一次变化量的最近似值,可以密切预测市场的波动并从中获利,这可以通过平衡地使用特定策略来利用市场的波动来实现。波动性和趋势,称为基于波动性的交易策略。

这种策略通常会利用当前的市场方向进行交易,除非在极少数情况下强烈预期市场会出现调整,然后采取有限的仓位。入场、止损和止盈值是根据市场的波动性计算的。

交易理念

Volatility Factor Pro 根据市场波动性,通过开立最多 4 个头寸的篮子进行交易,以 20 点获利,硬性止损为 50 点,这意味着触及 4 个篮子交易的止损将意味着回撤 ( 4 * 50 = 200),与旧版本相比,这要安全得多,旧版本的回撤可能超过 (380 * 4 = 1520) 点的 1500 点。

规格

NFA 和 FIFO

完全符合美元交易规则和规定。

执照

一个真实账户和无限个模拟账户,获得主 EA 许可证后,可以从客户区购买额外的一和两个真实账户许可证。

兼容经纪商

与任何外汇经纪商兼容,但我们建议将其安装在FXVM上并在[featured_br] 外汇经纪商 提供最佳的稳定性和盈利能力。

支持与更新

24/7 专业技术支持和终身免费更新。

用户手册

完整详细的用户手册包含一些有关推荐账户规模和预期手数大小的指南。

退款政策

EA 供应商提供 60 天退款保证。

支持的货币对

GBPUSD, EURUSD and it also trades other unsupported pairs.

MetaTrader 图表时间框架

M15

现场表演

与旧版本相比,最新版本的 Volatility Factor Pro EA 具有先进的优化设置和更低的止损水平,以最小的回撤提供更高、更安全的利润,如下面经 MyfxBook 验证的实时业绩报表所示:

开始于
Sep 21, 2022
杠杆
1:500
经纪商
FXOpen
初始余额
$1,000.00
总收益
+20.29%
MyFxBook (测试主机)

实时测试摘要

开始于
Sep 21, 2022
账户杠杆
1:500
利润因子
1.04
总收益
+20.29%
绝对收益
+20.29%
月收益
5.05%
日收益
0.17%
总点数
1,208.3
总交易
1,262
利润金额
$135.07
(%) 赢交易
1,208.3
回撤
42.23%
开始于
Mar 04, 2021
杠杆
1:500
经纪商
Alpari RU
初始余额
$1,000.00
总收益
+198.25%
MyFxBook (测试主机)

实时测试摘要

开始于
Mar 04, 2021
账户杠杆
1:500
利润因子
1.49
总收益
+198.25%
绝对收益
+198.25%
月收益
4.95%
日收益
0.16%
总点数
4,063.7
总交易
1,442
利润金额
$1,982.52
(%) 赢交易
4,063.7
回撤
23.15%
开始于
Nov 10, 2020
杠杆
1:500
经纪商
Alpari RU
初始余额
$500.00
总收益
+128.12%
MyFxBook (测试主机)

实时测试摘要

开始于
Nov 10, 2020
账户杠杆
1:500
利润因子
1.55
总收益
+128.12%
绝对收益
+128.12%
月收益
3.18%
日收益
0.10%
总点数
2,507.0
总交易
870
利润金额
$640.61
(%) 赢交易
2,507.0
回撤
18.65%

交易风格(视觉回测)

Backtests Settings

Symbol
GBPUSD (Great Britan Pound vs US Dollar)
Period
15 Minutes (M15) 2016.08.01 02:00 - 2016.12.30 23:45 (2016.08.01 - 2017.01.01)
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=false; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=2; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
10641
Ticks modelled
13031052
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
4

Backtests Results

Total net profit
5960.67
Gross profit
12041.95
Gross loss
-3467.07
Profit factor
2.72
Expected payoff
12.24
Absolute Bal DD
322.47
Maximal Bal DD
2432.75 (18.72%)
Relative Bal DD
18.72% (2432.75)
Total Trades
487
Short positions (won %)
329 (82.07%)
Long positions (won %)
187 (80.75%)
Profit trades (% of total)
391 (80.29%)
Loss trades (% of total)
96 (19.71%)
Largest Profit trade
176.37
Largest Loss trade
-335.25
Average Profit trade
24.11
Average Loss trade
-36.12
Maximum consecutive wins (profit in money)
27 (667.65)
Maximum consecutive losses (loss in money)
5 (-862.04)
Maximal consecutive profit (count of wins)
667.65 (27)
Maximal consecutive loss (count of losses)
-1043.27 (4)
Avarage consecutive wins
5
Avarage consecutive losses
1

Backtests Settings

Symbol
EURUSD (Euro vs US Dollar)
Period
15 Minutes (M15) 2015.08.31 02:00 - 2016.02.26 23:45 (2015.08.31 - 2016.02.29)
Broker
Model
99.90%
Parameters
  • Magic=2012345
  • EA_Comment="VolatilityFactor - MyFxBots.com"
  • Signal_1=true
  • Signal_2=true
  • MaxSpread=3.5
  • Slippage=2
  • NFA=false
  • AutoGMT_Offset=true
  • ManualGMT_Offset=2
  • DST_Usage=true
  • CS="==== Custom Settings ===="
  • BetterPricePips=0
  • MaxNegAdds=3
  • ForceProfit=0
  • ForceLoss=0
  • FixedTakeProfit=0
  • FixedStopLoss=0
  • CloseOnlyOnProfit=false
  • MinProfitPips=5
  • UseCustomPair=false
  • UseSettingsFrom="GBPUSD"
  • MM="==== Risk Management ===="
  • RecoveryMode=false
  • FixedLots=0.01
  • AutoMM=2
  • AutoMM_Max=10
  • NF="==== News Filter Settings ===="
  • Avoid_News=false
  • Include_Medium_News=true
  • Wait_Before_News=240
  • Wait_After_News=240
  • TM="==== Time Management Settings ===="
  • NoAddsAlso=false
  • MondayTrading=true
  • MondayHoursForbidden=""
  • TuesdayTrading=true
  • TuesdayHoursForbidden=""
  • WednesdayTrading=true
  • WednesdayHoursForbidden=""
  • ThursdayTrading=true
  • ThursdayHoursForbidden=""
  • FridayTrading=true
  • FridayHoursForbidden=""
  • SaturdayTrading=true
  • SundayTrading=true
  • AS="==== Advanced Settings ===="
  • ADVSettings=false
  • LotsMultiplier=1.6
  • TargetProfit=6
  • TradeCount=3
Bars in test
12416
Ticks modelled
11350129
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
10

Backtests Results

Total net profit
3901.94
Gross profit
6333.33
Gross loss
-2431.39
Profit factor
2.60
Expected payoff
10.72
Absolute Bal DD
473.32
Maximal Bal DD
1032.36 (9.78%)
Relative Bal DD
9.78% (1032.36)
Total Trades
364
Short positions (won %)
200 (81.50%)
Long positions (won %)
164 (77.44%)
Profit trades (% of total)
290 (79.67%)
Loss trades (% of total)
74 (20.33%)
Largest Profit trade
93.41
Largest Loss trade
-221.00
Average Profit trade
21.84
Average Loss trade
-32.86
Maximum consecutive wins (profit in money)
18 (304.01)
Maximum consecutive losses (loss in money)
4 (-651.65)
Maximal consecutive profit (count of wins)
304.01 (18)
Maximal consecutive loss (count of losses)
-651.65 (4)
Avarage consecutive wins
5
Avarage consecutive losses
1

回测

从 2011 年 5 月到 2017 年 5 月,我们对 EURUSD 和 GBPUSD 以及 USDCHF 和 USDJPY 进行了一组为期 5 年的回溯测试,如下所示 自版本 7.1 起可交易的不受支持的货币对 在 EA 中使用特殊参数设置。

我们通过 Tickmill ECN-PRO 模拟账户使用高质量 99% 杜高斯贝刻度数据进行所有回溯测试,在整个回溯测试期间,经纪商当前点差范围为 1 到 3比较参考(点差越低,结果越好)。

我们在回溯测试中使用的变化来揭示 Volatility Factor 2.0 PRO 的性能灵活性,包括风险 (AutoMM) 应用 2.0 点作为中等风险,这是 EA 设置中的默认风险值0 点,固定手数为 0.02 点,以最小的风险进行交易。

我们对每一对应用这些不同的风险级别,交替禁用额外交易 (MaxNegAdds=0),并再次启用额外交易 (MaxNegAdds=3)。

杜高斯贝刻度数据回测

推荐配对

Backtests Settings

Symbol
EURUSD (Euro vs US Dollar)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=false; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=2; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-broker.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299283
Ticks modelled
241986504
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
1944538.84
Gross profit
261808.61
Gross loss
-1671189.75
Profit factor
1.16
Expected payoff
21.68
Absolute Bal DD
1308.28
Maximal Bal DD
18460.67 (17.38%)
Relative Bal DD
22.18% (4789.43)
Total Trades
12606
Short positions (won %)
2683 (81.33%)
Long positions (won %)
6180 (78.54%)
Profit trades (% of total)
10008 (79.39%)
Loss trades (% of total)
2598 (20.61%)
Largest Profit trade
4030.55
Largest Loss trade
-7047.86
Average Profit trade
194.30
Average Loss trade
-643.26
Maximum consecutive wins (profit in money)
40 (1493.23)
Maximum consecutive losses (loss in money)
10 (-14689.44)
Maximal consecutive profit (count of wins)
17123.62 (20)
Maximal consecutive loss (count of losses)
-25169.85 (8)
Avarage consecutive wins
7
Avarage consecutive losses
2

Backtests Settings

Symbol
EURUSD (Euro vs US Dollar)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=false; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=0; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-broker.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299283
Ticks modelled
241986504
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
9001.34
Gross profit
3841.68
Gross loss
-7150.35
Profit factor
1.26
Expected payoff
0.15
Absolute Bal DD
67.24
Maximal Bal DD
118.22 (1.14%)
Relative Bal DD
1.14% (118.22)
Total Trades
12607
Short positions (won %)
2686 (81.31%)
Long positions (won %)
6180 (78.56%)
Profit trades (% of total)
10010 (79.40%)
Loss trades (% of total)
2597 (20.60%)
Largest Profit trade
5.84
Largest Loss trade
-13.64
Average Profit trade
0.90
Average Loss trade
-2.75
Maximum consecutive wins (profit in money)
40 (33.04)
Maximum consecutive losses (loss in money)
10 (-32.65)
Maximal consecutive profit (count of wins)
34.93 (23)
Maximal consecutive loss (count of losses)
-66.37 (8)
Avarage consecutive wins
7
Avarage consecutive losses
2

Backtests Settings

Symbol
GBPUSD (Great Britan Pound vs US Dollar)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=false; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=2; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-broker.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299252
Ticks modelled
230113610
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
1444420.80
Gross profit
5223444.41
Gross loss
-1245427.83
Profit factor
1.16
Expected payoff
19.02
Absolute Bal DD
455.70
Maximal Bal DD
340923.89 (21.59%)
Relative Bal DD
21.59% (340923.89)
Total Trades
10462
Short positions (won %)
4101 (78.10%)
Long positions (won %)
4930 (70.83%)
Profit trades (% of total)
7448 (71.19%)
Loss trades (% of total)
3014 (28.81%)
Largest Profit trade
7808.74
Largest Loss trade
-8558.91
Average Profit trade
193.93
Average Loss trade
-413.21
Maximum consecutive wins (profit in money)
36 (1190.42)
Maximum consecutive losses (loss in money)
10 (-5405.53)
Maximal consecutive profit (count of wins)
17736.19 (28)
Maximal consecutive loss (count of losses)
-30909.51 (5)
Avarage consecutive wins
4
Avarage consecutive losses
2

Backtests Settings

Symbol
GBPUSD (Great Britan Pound vs US Dollar)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=false; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=0; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-broker.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299252
Ticks modelled
230113610
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
7321.29
Gross profit
6452.81
Gross loss
-5664.62
Profit factor
1.29
Expected payoff
0.16
Absolute Bal DD
19.75
Maximal Bal DD
112.66 (0.89%)
Relative Bal DD
0.89% (112.66)
Total Trades
10468
Short positions (won %)
4101 (78.20%)
Long positions (won %)
4934 (70.98%)
Profit trades (% of total)
7466 (71.32%)
Loss trades (% of total)
3002 (28.68%)
Largest Profit trade
19.42
Largest Loss trade
-22.06
Average Profit trade
0.98
Average Loss trade
-1.89
Maximum consecutive wins (profit in money)
36 (39.57)
Maximum consecutive losses (loss in money)
10 (-13.20)
Maximal consecutive profit (count of wins)
43.63 (28)
Maximal consecutive loss (count of losses)
-80.82 (5)
Avarage consecutive wins
4
Avarage consecutive losses
2

定制对

Backtests Settings

Symbol
USDCHF (US Dollar vs Swiss Franc)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="EURUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=2; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-broker.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299265
Ticks modelled
150698511
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
221537.86
Gross profit
128517.95
Gross loss
-221328.88
Profit factor
1.00
Expected payoff
0.03
Absolute Bal DD
224.24
Maximal Bal DD
11124.51 (34.86%)
Relative Bal DD
34.86% (11124.51)
Total Trades
8164
Short positions (won %)
1518 (77.34%)
Long positions (won %)
3998 (77.26%)
Profit trades (% of total)
6241 (76.45%)
Loss trades (% of total)
1923 (23.55%)
Largest Profit trade
411.98
Largest Loss trade
-821.45
Average Profit trade
35.50
Average Loss trade
-115.10
Maximum consecutive wins (profit in money)
34 (1611.11)
Maximum consecutive losses (loss in money)
12 (-2234.11)
Maximal consecutive profit (count of wins)
2263.26 (21)
Maximal consecutive loss (count of losses)
-3947.64 (9)
Avarage consecutive wins
6
Avarage consecutive losses
2

Backtests Settings

Symbol
USDCHF (US Dollar vs Swiss Franc)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=2; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299210
Ticks modelled
150698511
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
74877.21
Gross profit
321482.04
Gross loss
-69808.29
Profit factor
1.07
Expected payoff
1.19
Absolute Bal DD
19.83
Maximal Bal DD
20983.67 (36.09%)
Relative Bal DD
36.09% (20983.67)
Total Trades
4266
Short positions (won %)
2433 (74.27%)
Long positions (won %)
2028 (68.49%)
Profit trades (% of total)
2820 (66.10%)
Loss trades (% of total)
1446 (33.90%)
Largest Profit trade
230.62
Largest Loss trade
-630.41
Average Profit trade
26.55
Average Loss trade
-48.28
Maximum consecutive wins (profit in money)
26 (481.97)
Maximum consecutive losses (loss in money)
9 (-3132.26)
Maximal consecutive profit (count of wins)
789.33 (22)
Maximal consecutive loss (count of losses)
-3132.26 (9)
Avarage consecutive wins
3
Avarage consecutive losses
2

Backtests Settings

Symbol
USDCHF (US Dollar vs Swiss Franc)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="EURUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=0; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299265
Ticks modelled
150698511
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
357.96
Gross profit
2651.99
Gross loss
-11131.34
Profit factor
1.03
Expected payoff
0.04
Absolute Bal DD
10.80
Maximal Bal DD
202.28 (1.91%)
Relative Bal DD
1.91% (202.28)
Total Trades
8163
Short positions (won %)
1518 (77.34%)
Long positions (won %)
4000 (77.30%)
Profit trades (% of total)
6240 (76.44%)
Loss trades (% of total)
1923 (23.56%)
Largest Profit trade
22.89
Largest Loss trade
-38.21
Average Profit trade
1.84
Average Loss trade
-5.79
Maximum consecutive wins (profit in money)
34 (64.27)
Maximum consecutive losses (loss in money)
12 (-167.91)
Maximal consecutive profit (count of wins)
122.71 (21)
Maximal consecutive loss (count of losses)
-184.97 (9)
Avarage consecutive wins
6
Avarage consecutive losses
2

Backtests Settings

Symbol
USDCHF (US Dollar vs Swiss Franc)
Period
15 Minutes (M15) 2010.01.04 03:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=0; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299265
Ticks modelled
150698511
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
5365.42
Gross profit
3644.07
Gross loss
-4817.17
Profit factor
1.11
Expected payoff
0.13
Absolute Bal DD
0.99
Maximal Bal DD
212.94 (1.95%)
Relative Bal DD
1.95% (212.94)
Total Trades
4266
Short positions (won %)
2433 (74.19%)
Long positions (won %)
2028 (68.49%)
Profit trades (% of total)
2825 (66.22%)
Loss trades (% of total)
1441 (33.78%)
Largest Profit trade
16.47
Largest Loss trade
-38.21
Average Profit trade
1.90
Average Loss trade
-3.34
Maximum consecutive wins (profit in money)
26 (46.54)
Maximum consecutive losses (loss in money)
9 (-184.97)
Maximal consecutive profit (count of wins)
46.54 (26)
Maximal consecutive loss (count of losses)
-184.97 (9)
Avarage consecutive wins
3
Avarage consecutive losses
2

Backtests Settings

Symbol
USDJPY (US Dollar vs Japanese Yen)
Period
15 Minutes (M15) 2010.01.05 01:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="EURUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=2; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299005
Ticks modelled
182124803
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
22037.01
Gross profit
187797.31
Gross loss
-299359.07
Profit factor
1.07
Expected payoff
2.09
Absolute Bal DD
588.16
Maximal Bal DD
7178.79 (16.88%)
Relative Bal DD
17.31% (3169.67)
Total Trades
10555
Short positions (won %)
1977 (77.24%)
Long positions (won %)
5249 (78.01%)
Profit trades (% of total)
8104 (76.78%)
Loss trades (% of total)
2451 (23.22%)
Largest Profit trade
325.61
Largest Loss trade
-1885.68
Average Profit trade
39.66
Average Loss trade
-122.14
Maximum consecutive wins (profit in money)
51 (1263.97)
Maximum consecutive losses (loss in money)
9 (-2054.18)
Maximal consecutive profit (count of wins)
1550.78 (27)
Maximal consecutive loss (count of losses)
-7110.95 (5)
Avarage consecutive wins
6
Avarage consecutive losses
2

Backtests Settings

Symbol
USDJPY (US Dollar vs Japanese Yen)
Period
15 Minutes (M15) 2010.01.05 01:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=2; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299057
Ticks modelled
182124803
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
296078.19
Gross profit
350384.59
Gross loss
-242038.72
Profit factor
1.22
Expected payoff
7.55
Absolute Bal DD
3215.91
Maximal Bal DD
24897.20 (37.05%)
Relative Bal DD
37.05% (24897.20)
Total Trades
7159
Short positions (won %)
3430 (71.87%)
Long positions (won %)
3392 (72.02%)
Profit trades (% of total)
5059 (70.67%)
Loss trades (% of total)
2100 (29.33%)
Largest Profit trade
757.43
Largest Loss trade
-2993.67
Average Profit trade
58.53
Average Loss trade
-115.26
Maximum consecutive wins (profit in money)
38 (2446.87)
Maximum consecutive losses (loss in money)
8 (-1799.96)
Maximal consecutive profit (count of wins)
2446.87 (38)
Maximal consecutive loss (count of losses)
-10777.99 (4)
Avarage consecutive wins
4
Avarage consecutive losses
2

Backtests Settings

Symbol
USDJPY (US Dollar vs Japanese Yen)
Period
15 Minutes (M15) 2010.01.05 01:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="EURUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=0; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299057
Ticks modelled
182124803
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
13758.63
Gross profit
2951.75
Gross loss
-12240.87
Profit factor
1.12
Expected payoff
0.14
Absolute Bal DD
26.08
Maximal Bal DD
91.50 (0.89%)
Relative Bal DD
0.89% (91.50)
Total Trades
10556
Short positions (won %)
1977 (77.14%)
Long positions (won %)
5247 (78.01%)
Profit trades (% of total)
8105 (76.78%)
Loss trades (% of total)
2451 (23.22%)
Largest Profit trade
17.60
Largest Loss trade
-45.44
Average Profit trade
1.70
Average Loss trade
-4.99
Maximum consecutive wins (profit in money)
51 (61.63)
Maximum consecutive losses (loss in money)
9 (-86.18)
Maximal consecutive profit (count of wins)
61.63 (51)
Maximal consecutive loss (count of losses)
-173.46 (5)
Avarage consecutive wins
6
Avarage consecutive losses
2

Backtests Settings

Symbol
USDJPY (US Dollar vs Japanese Yen)
Period
15 Minutes (M15) 2010.01.05 01:00 - 2021.12.31 01:45
Broker
Model
Every tick (the most precise method based on all available least timeframes)
Parameters
WinLargeFonts=false; Magic=222543; EA_Comment="MyFxBots.com VF-2"; Signal_1=true; Signal_2=true; MaxSpread=2.5; Slippage=2; NFA=false; AutoGMT_Offset=true; ManualGMT_Offset=2; DST_Usage=true; CS="==== Custom Settings ===="; BetterPricePips=0; MaxNegAdds=3; ForceProfit=0; ForceLoss=0; FixedTakeProfit=0; FixedStopLoss=0; CloseOnlyOnProfit=false; MinProfitPips=5; UseCustomPair=true; UseSettingsFrom="GBPUSD"; MM="==== Risk Management ===="; RecoveryMode=false; FixedLots=0.01; AutoMM=0; AutoMM_Max=10; NF="==== News Filter Settings ===="; Avoid_News=false; Include_Medium_News=true; Wait_Before_News=240; Wait_After_News=240; TM="==== Time Management Settings ===="; NoAddsAlso=false; MondayTrading=true; MondayHoursForbidden=""; TuesdayTrading=true; TuesdayHoursForbidden=""; WednesdayTrading=true; WednesdayHoursForbidden=""; ThursdayTrading=true; ThursdayHoursForbidden=""; FridayTrading=true; FridayHoursForbidden=""; SaturdayTrading=true; SundayTrading=true; BS="==== [link][/forex-brokers.html][Broker][df] Spy Settings ===="; BSM_Alerts=true; BSM_Alert_Open_Delay=1000; BSM_Alert_Open_Slippage=2; BSM_Alert_StopLimit_Delay=1000; BSM_Alert_StopLimit_Slippage=2; BSM_Alert_Close_Delay=1000; BSM_Alert_Close_Slippage=2;
Bars in test
299057
Ticks modelled
182124803
Modelling quality
99.90%
Initial Deposit
$10000.00
Spread
Variable

Backtests Results

Total net profit
9163.77
Gross profit
4906.71
Gross loss
-7108.23
Profit factor
1.29
Expected payoff
0.29
Absolute Bal DD
179.05
Maximal Bal DD
212.39 (2.12%)
Relative Bal DD
2.12% (212.39)
Total Trades
7170
Short positions (won %)
3436 (71.89%)
Long positions (won %)
3396 (72.00%)
Profit trades (% of total)
5067 (70.67%)
Loss trades (% of total)
2103 (29.33%)
Largest Profit trade
18.03
Largest Loss trade
-63.02
Average Profit trade
1.81
Average Loss trade
-3.38
Maximum consecutive wins (profit in money)
38 (62.61)
Maximum consecutive losses (loss in money)
8 (-44.18)
Maximal consecutive profit (count of wins)
62.61 (38)
Maximal consecutive loss (count of losses)
-230.19 (4)
Avarage consecutive wins
4
Avarage consecutive losses
2

交易策略

基于波动性的市场算法和资金管理

Volatility Factor Pro EA 旨在通过其非常强大的基于波动性的市场算法为每笔交易赚取 10-15+ 点。

该算法密切关注市场,因此当在某个方向检测到所需的变动时,它会以闪电般的快速反应启动杠杆交易,以放大当前市场波动的回报。

EA 专注于中期市场信号,凭借其强大而灵敏的资金管理系统,可以保证您的账户安全并将风险降至最低,直至交易退出。

流行水平检测

这是基于波动性的交易策略的基石,通过对市场的全面了解来正确预测其价格波动的货币对交易范围。

此外,需要进行数千次复杂的计算才能正确映射通道并准确识别当前电平,这些计算由 Volatility Factor Pro EA 自动处理。

回撤修正

通过应用基于波动性的市场算法,EA 可以赚取重要利润,除非发生了与算法计算不符的真正通道突破,此时 EA 资金管理算法通过密切关注交易并系统地平仓来开始其行动每个头寸都有最佳利润水平和最小回撤,以保护账户余额并将其保持在风险状况参数范围内。

交易频率

有了这样的策略和盈利协议,任何系统都应该成为一个交易速度缓慢的懒惰系统,但通过其闪电般快速的交易逻辑,Volatility Factor Pro EA 可以快速对市场做出反应,对其进行分析,并每个会话进行 3 - 4 笔有利可图的交易。

点差和价格滑点保护

Volatility Factor Pro EA 拥有先进的集成保护系统,该系统配置为最大限度地减少经纪商驱动的价差和滑点,因此它与任何经纪商和任何账户类型兼容。

促销视频(由供应商提供)

风险

外汇交易可能涉及超出您初始存款的损失风险。这并不适合所有投资者,您应确保了解所涉及的风险,如有必要,请寻求独立建议。

外汇账户通常提供不同程度的杠杆,其较高的利润潜力与同样高的风险水平平衡。您永远不应该冒超过您准备损失的风险,并应仔细考虑您的交易经验。

过去的表现和模拟结果并不一定表明未来的表现。本网站上的所有内容仅代表作者的意见,不构成对购买其页面中描述的任何产品的明确建议。