WHALES — Historical Test Results for 23 years

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> WHALES Historical Test Results

Each pair is successfully passed tests on all historical quotes. Here are results for EURCAD, AUDNZD, AUDCAD from 01/01/2008 to 01/01/2023, and EURUSD, EURGBP from 01/01/2000 to 01/01/2023

All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance. Historical returns, expected returns, and probability projections are provided for informational and illustrative purposes, and may not reflect actual future performance.

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The Algorithm & Functions

The WHALES Robot is optimized for trading on nine currency pairs: EURUSD, AUDNZD, AUDCAD, GBPUSD, EURGBP, EURCAD, CHFJPY, EURJPY, USDCHF with M5 timeframe. All functions work automatically.

Technical requirements

Trading terminal	MetaTrader 4
Minimum balance	100,000 cents ($1000)
Account currency	USD
Account Type	Cent
Minimum account lot size	0.01
Account leverage	1:1000
Maximum number of open orders	at least 200

Trading terminal	MetaTrader 4
Minimum balance	100,000 cents ($1000)
Account currency	USD
Account Type	Cent
Minimum account lot size	0.01
Account leverage	1:1000
Maximum number of open orders	at least 200

⛏ Trading Mechanism

At bar opening, Buy and Sell orders are simultaneously opened with a volume of 0.01 lots (for a minimum deposit of $1000). Take Profit level is set at the level of 10 to 50 pips (depending on the pair). If the price of set take profit is reached, order is closed in profit and reopened in the same direction. If the price goes in opposite direction, then passing a step of 20-100 pips (depending on the pair), the same averaging order is opened, but with a volume increased by 5-20%. Take profit moves closer to the current price and decreases by 10% on average.

When a certain number of averaging orders in one direction is reached, the volume averaging coefficients and steps change upwards (depending on the pair).

Safety features

According to the mathematical model, the success of this trading algorithm tends to infinity if the Robot always had money to open new averaging deals. However, each deposit is limited. In addition, the Robot trades on accounts with a broker's leverage (unfortunately, without leverage, market volatility is not enough to earn more than a few tenths of a percent per year). Therefore, in order to reduce the risk of losing the entire deposit, a lot of attention is paid to security features.

🛡 Dry Mode

When enabled, the Robot waits for the closing of all transactions for the pair. In the Trading mode, the Robot works in two directions at once. In the Drying mode, when the take profit of one of the directions is reached, this direction is no longer opened. It remains to wait for a rollback for positions in the opposite direction. Then the pair will be considered dried up (no trading orders will be opened).

🛡 Dry Mode on Schedule

The Robot puts all trading pairs on drying on Fridays at 12 noon. As a rule, 6-8 hours are enough to dry up the account and leave for the weekend without open positions. Sometimes this feature saves you from gaps on Mondays, which occur during various difficult periods.

🛡 Dry Mode on reaching drawdown

The Robot turns on Dry mode when it reaches 5% drawdown on the account. As a rule, one pair falls into a drawdown first. To avoid the summation of drawdowns, all other pairs begin to dry immediately. We can say that the Robot shifts the entire focus of attention to one pair, freeing the funds of other pairs.

🛡 Dry Mode on reaching orders amount

The Robot carefully counts the number of open orders in each direction. When reaching 25-30 orders (depending on the pair) in one direction, the robot turns on Dry mode. Thus, the Robot gets rid of the flat fine-gained grids until the price goes up or down sharply.

🛡 Turn Off averaging

The Robot monitors the state of the free margin level and, when it reaches a value of less than 1000%, stops opening averaging orders. Comparable to what it would be like if auto trading was turned off.

🛡 Closing of all orders on rollback

When the current result on open orders of one pair reaches more than half a percent of the account, the robot automatically closes all orders without waiting for the set take profit to be reached. It helps very well to get out of drawdowns, at the slightest rollback.

🛡Market-Exit Mode

To stop the Robot and dry all pairs smoothly, an Market-Exit mode is provided. Just turn on the mode with the push of a button and wait for all the pairs to dry in a row. On average, the drying process of all pairs takes from several hours to several days (in rare cases it can take several weeks).

Auxiliary & Automated Functions

The Robot is made so that it can be easily installed and monitored the result of its actions.

🔍 Autolot

The Robot will automatically calculate all the necessary parameters for opening trades, depending on the account balance. The minimum deposit for WHALES is $1000 on the cent account.

🔍 Notifications

The robot will not work and will notify you if something interferes with its work or the trading environment does not match the work specified in the algorithm. This allows you to avoid frequent random errors when installing and running Trading Robot.

🔍 Dashboard

The most important current indicators and profitability statistics are displayed in the special Dashboard, including the current status of the Robot. It is convenient to manage, monitor and be aware of the situation.