Grid Upgraded v2.0 (WTI&Brent)

Description

Bot: Grid Upgraded Version 2.0 
Symbol: WTI.f
TimeFrame: m10

(This robot works best on WTI m10 timeframe)

Download Backtesting version: Grid Upgraded Testing v2.0.1

To buy bot, please contact:

Email: longjia.zhang@outlook.com

Telegram: https://t.me/Easy_Trader_Investments

Price: 99usd/lifetime 

Type: One-Time Paid

Source code：1500 USD

Trading principles

The traditional grid trading method is a strategy that takes advantage of market fluctuations to make profits. As the underlying price continues to fluctuate, draw a grid for the underlying price, and when the market price touches a certain grid line, add or subtract positions to make as much profit as possible. But this strategy has been upgraded on the basis of the grid and is more inclined to do trend trading. At the same time, it can maintain good results in volatile market conditions.

How to design a grid?

Investors can set the width and number of grids at will. It can be set to equal width or unequal width. Setting equal-width grids may lead to premature buying and selling points and lower yields. Setting grids with unequal widths can avoid this problem, but if the market changes adversely, buying and selling opportunities may be missed.

Risk Management:

The robot has maintained stable and quite crazy profitability for nearly two years from 2022 to 2024. 

To WTI.f, starting with an initial capital of $10,000, the result was $618,544, equating to a return of 6,056% on the initial amount over the period. 

To Brent Oil, starting with an initial capital of $1,000, the result was $39,952, equating to a return of 3,995% on the initial amount over the period. 

Test History: 18/04/2022 - 07/03/2024（My broker only has data for this period）

However, huge profits also come with relatively large risks, and the max balance drawdown also reached 44.39%, with a max equity drawdown of 44.83%. But it is undeniable that this is indeed a very good robot.

Brent Oil

The max balance drawdown also reached 43.09%, with a max equity drawdown of 42.22%. 

According to a comment, I tested the situation under the m1 time period. Although the return was not as good as m10, it still reached a return of 2126%. 

And the max balance drawdown is 33.55%, with a max equity drawdown of 31.66%.

If you want to get this robot, please contact me.