FORXCAST EA

1-Tick Precision Performance & Monthly Income Projections

Trade Frequency & Duration Analysis

Breakdown of average trading activity and holding times based on 1-tick historical data.

Pair / Portfolio Avg Open Trade Duration Avg Trades / Day Avg Trades / Week Avg Trades / Month Est. Trades / Year
AUDJPY 8.27 Hours 2.05 10.2 44.5 534
EURUSD 15.24 Hours 1.35 6.8 29.4 353
NZDCAD 23.60 Hours 1.01 5.1 22.0 264
COMBINED PORTFOLIO 15.7 Hours (Avg) 4.4 Trades 22.1 Trades 95.9 Trades 1,151 Trades

Baseline Performance (Standard Start)

EURUSD

Accuracy99.1%
Profit Factor2.81
Monthly ROI3.76%

AUDJPY

Accuracy99.3%
Profit Factor2.27
Monthly ROI3.94%

NZDCAD

Accuracy97.2%
Profit Factor2.00
Monthly ROI2.34%

Large Account Verification ($20,000 Start)

Verified backtests for high-balance scenarios, confirming strategy stability and scalability with larger lot sizes.

EURUSD (20k)

Win Rate99%
Profit Factor2.89
Max Drawdown10.6%

AUDJPY (20k)

Win Rate99%
Profit Factor2.27
Max Drawdown8.7%

NZDCAD (20k)

Win Rate97%
Profit Factor2.02
Max Drawdown10.2%

Projected Monthly Income (Net Profit)

Estimated take-home profit for specific months as the account compounds. Shows the "Income Potential" at different stages of growth.

$2,000 Start
Month 1$200
Month 6$324
Month 12$575
Month 24$1,810
Month 36$5,700
$5,000 Start
Month 1$502
Month 6$810
Month 12$1,438
Month 24$4,525
Month 36$14,250
$10,000 Start
Month 1$1,004
Month 6$1,620
Month 12$2,875
Month 24$9,050
Month 36$28,500
$20,000 Start
Month 1$2,008
Month 6$3,240
Month 12$5,750
Month 24$18,100
Month 36$57,000

Total Account Balance Growth

Starting Margin Drawdown (Rel) 1 Year Balance 3 Year Balance 5 Year Balance
$2,00010.0%$6,310$62,800$625,000
$5,00010.5%$15,775$157,000$1,562,500
$10,00011.0%$31,550$314,000$3,125,000
$15,00011.5%$47,325$471,000$4,687,500
$20,00012.0%$63,100$628,000$6,250,000

Calculation Methodology & Logic

1. Dynamic Income Scaling

The "Projected Monthly Income" table above demonstrates that your potential withdrawal amount is not static. Because the EA uses AccountFreeMargin() to calculate position sizes, every profitable month increases the "engine size" of the account. For example, a $2,000 account starts by earning ~$200/mo, but by Month 24, the compounded base allows it to generate ~$1,810/mo.

2. Shared Margin Efficiency

By trading 3 pairs (EURUSD, AUDJPY, NZDCAD) on a shared pool of capital, the EA achieves a combined monthly ROI of ~10.04%. This allows for high-frequency trading (96 trades/mo) while maintaining a safe relative drawdown.

3. The 1.4 Exponent Factor

The parameter s.LotScaleExponent = 1.4 acts as a multiplier for success. As the account balance grows, the EA scales position sizes more aggressively (within safe limits), ensuring wealth generation outpaces linear growth.

4. Projection Formula

Monthly_Income = Current_Balance * 0.1004 Balance_Next = Current_Balance + Monthly_Income

This recursive calculation is applied for 60 iterations to generate the trajectory shown in the tables above.