Recent content by Daiki Kobayashi

USDCAD – H1 Backtest (Mar 2023–Feb 2026) +86.90% net return across a 3-year backtest with consistent profit-taking under disciplined, logic-driven execution. Designed for traders seeking systematic exposure to the USDCAD pair with optimized risk-reward parameters and predefined trend capture...

XTIUSD – Daily Backtest (Mar 2021–Feb 2026) +511.85% net return across a 5-year backtest with all trades closed in profit under structured rule-based execution. Designed for traders seeking systematic exposure to oil market trends with strong directional capture and predefined trade logic...

JPN225 – Daily Backtest (Mar 2023–Feb 2026) +131.39% net return with Profit Factor 3.83 under structured rule-based execution. 80.00% win rate, designed for systematic exposure to index momentum with disciplined risk control and adaptive positioning. JPN225 Daily Lots: 0 Risk (in %): 5 Max...

NZDUSD – M30 Backtest (Mar 2023–Feb 2026) +94.72% net return across a 3-year backtest under structured rule-based execution. Profit Factor 1.22 with a balanced 49.72% win rate, reflecting a resilient intraday strategy designed for continuous participation across varying market conditions...

USDCHF – M30 Backtest (Mar 2023–Feb 2026) +108.67% net return across a 3-year backtest under structured rule-based execution. Profit Factor 1.45 with a 63.58% win rate highlighting a robust intraday strategy designed for systematic exposure to a major FX pair. USDCHF M30 Lots: 0 Risk (in %)...

USDJPY – Daily Backtest (Mar 2023–Feb 2026) +84.72% net return across a 3-year backtest with Profit Factor 4.77 under structured rule-based execution. Max balance drawdown limited to 5.57% with a 75% win rate which highlights a stable long-term strategy designed for systematic exposure to a...

XAGUSD – Daily Backtest (Mar 2023–Feb 2026) +281.15% net return across a 3-year backtest under structured rule-based execution. 100% winning trades over the full test period, highlighting a highly consistent long-term strategy designed for systematic exposure to silver trends. XAGUSD D1...

BTCUSD – D1 Backtest (Mar 2023–Feb 2026) +121.03% net return across a 3-year backtest under structured rule-based execution. 100% winning trades with equity drawdown below 10%, highlighting a highly stable long-term strategy designed for systematic exposure to Bitcoin trends. BTCUSD D1 Lots...

TSLA.NAS – H1 Backtest (Feb 2023–Jan 2026) +235.33% net return across a 3-year backtest under structured rule-based execution. Profit Factor 1.50 with consistent performance over multiple market phases, highlighting a reliable long-term strategy for systematic exposure to Tesla. TSLA.NAS H1...

AMZN.NAS – H1 Backtest (Feb 2023–Jan 2026) +82.52% net return over a 3-year backtest with strong stability under structured rule-based execution. Max balance drawdown limited to just 4.02% with Profit Factor 4.93, highlighting a reliable long-term strategy for systematic exposure to a major...

XAUUSD – M30 Backtest (Feb 2025–Jan 2026) +154.40% net return with Profit Factor 2.31 under structured rule-based execution. 54.02% win rate with max drawdown at 39.31%, designed for traders seeking systematic exposure to gold’s strong directional moves on the M30 timeframe. XAUUSD M30 Lots...

XAGUSD – H4 Backtest (Feb 2025–Jan 2026) +214.47% net return with an exceptional Profit Factor of 11.09 under structured rule-based execution. 81.25% win rate with max balance drawdown limited to 5.28%, designed for higher-timeframe momentum exposure to silver with disciplined trailing...

GBPUSD – M15 Backtest (Jul 2025–Jan 2026) +79.26% net return with Profit Factor 1.48 under structured rule-based execution. 72.90% win rate with max balance drawdown limited to 12.83%, designed for controlled intraday exposure with disciplined trailing management on a major FX pair. GBPUSD...

NAS100 – H4 Backtest (Feb 2025–Jan 2026) +104.52% net return with an exceptional Profit Factor of 11.45 under structured rule-based execution. Max balance drawdown limited to 4.66% and a 92.31% win rate, designed for disciplined higher-timeframe exposure to Nasdaq momentum. NAS100 H4 Lots: 0...

AUDUSD – H1 Backtest (Feb 2025–Jan 2026) +130.15% net return with a strong Profit Factor of 2.68 under structured rule-based execution. 73.33% win rate on long-only trades, designed for traders seeking directional momentum exposure with controlled drawdowns and disciplined trailing logic...