Adalgis CHFJPY
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Real Performance (Pips)
※Displays results including swaps and fees
Forward testing (Profit)
Monthly Statistics
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
Calendar for Months
About EA's Strategy
Translating...
【更新履歴】
- v1.0.0: 初期バージョン
Adalgis CHFJPY
Adalgis はスイス・フランと日本円 CHFJPY に特化した EA です。
EAにしやすい通貨ペアは偏りがあり、最もメジャーなものは USDJPY がありますが、同じ通貨ペア EA だと、どうしても損益に correlation、つまり相関が生まれやすいです。
なので、同じ通貨ペア同士ではポートフォリオを組み込みにくい部分があります。
そこで、今回はあまり EA 化されていない CHFJPY に目をつけて開発しました。
【本EAについて】
買いロジックと売りロジックは全く別物で独立しています。なので、両建てするタイミングは稀にあります。
- 買い
- 上昇トレンドフォロー型
- 売り
- 瞬発的な利益追求型
完全1ポジション型なので、リスクが限定され、さらには複利の効果も期待できます。
[補足] 両建てについて
両建てでポジションを買い/売り両方とも取得した場合、どちらか必要証拠金が大きいほうの分だけ必要になるブローカーがほとんどです。
つまり、買いと売り、2ポジションの合算分が必要になるわけではないので、1ポジション分で済むというわけです。
※ただし、事前にブローカーの両建てについては各自ご確認ください。
【バックテスト】
Tick Data Suite にて、期間利用可能範囲最大限の 2003 ~ 2024/6月末 まで、20年超の期間を使用したバックテスト上では 最大ドローダウン 230 pips 程度 を記録しており、非常に低リスクです。
総トレード数は 2000 回超えで、複利を活かすのに十分な取引回数です。
【1Lot 固定時】
取引が安定しており、年単位でのマイナスはありません。
マルチタイムフレーム分析も使用しつつ、トレンドを見極めます。
独自ロジックによりエントリー判定し Buy ポジションを取得、その後タイミングを見極めて決済します。
Sell ポジションについては、EA が買われすぎの瞬間を見極め、細かく利確していきます。
悪いタイミングでポジションを持ってしまった場合は、可能な限りストップロスまで待たずにタイミングを見極めて損切りします。
バックテストは Tick Data Suite の設定デフォルトのままです。スプレッドを減らして有利に見せる等の設定は一切行っていません。
【複利運用時】
現時点の証拠金計算で最大 Risk となるパラメータ 115.0 で運用をバックテスト開始時から運用した場合、100万円が24億円を超えました。
市場に出回りにくい通貨ペアEAでもありますので、ぜひポートフォリオの1つに組み込んでいただけたらと思います。
【パラメータ】
Auto MM Risk (Auto Money Management):
残高100万円時に "100.0" とした場合は 1lot のエントリーとなります。残高20万円時に "50.0" とした場合は 0.1lot のエントリーとなります。
【免責事項】
バックテストは開発完了時のものです。長期目線で利益が出るように開発は行っていますが、未来の利益を保証するものではありません。
必ず購入者様が許容可能な範囲でのロット設定してください。
Price:¥20,000 (taxed)
●Payment







Sales from : 07/23/2024 01:55
Price:¥20,000 (taxed)
●Payment







Just like discretionary trading, there are those that decide trading and settlement timings by combining indicators, those that repeatedly buy or sell at certain price (pips) intervals, and trading methods that utilize market anomalies or temporal features. The variety is as rich as the methods in discretionary trading.
To categorize simply,
・Scalping (Type where trades are completed within a few minutes to a few hours),
・Day Trading (Type where trades are completed within several hours to about a day),
・Swing Trading (Type where trades are conducted over a relatively long period of about 1 day to 1 week)
・Grid/Martingale Trading (Holding multiple positions at equal or unequal intervals and settling all once a profit is made. Those that gradually increase the lot number are called Martingale.)
・Anomaly EA (Mid-price trading, early morning scalping)
However, a substantial advantage of automated trading is its ability to limit and predict risks beforehand.
[Risk]
Inherent to forex trading are the trading risks that undeniably exist in automated trading as well.
・Lot Size Risk
Increasing the lot size forcibly due to a high winning rate can, in rare instances, depending on the EA, lead to substantial Pips loss when a loss occurs. It is crucial to verify the SL Pips and the number of positions held before operating with an appropriate lot.
・Rapid Market Fluctuation Risk
There are instances where market prices fluctuate rapidly due to index announcements or unforeseen news. System trading does not account for such unpredictable market movements, rendering it incapable of making decisions on whether to settle in advance or abstain from trading. As a countermeasure, utilizing tools that halt the EA based on indicator announcements or the VIX (fear index) is also possible.
[Benefits]
・Operates 24 hours a day
If there is an opportunity, system trading will execute trades on your behalf consistently. It proves to be an extremely convenient tool for those unable to allocate time to trading.
・Trades dispassionately without being swayed by emotions
There is an absence of self-serving rule modifications, a common human tendency, such as increasing the lot size after consecutive losses in discretionary trading or, conversely, hastily securing profits with minimal gains.
・Accessible for beginners
To engage in Forex trading, there is no prerequisite to study; anyone using system trading will achieve the same results.
[Disadvantages]
・Cannot increase trading frequency at will
Since system trading operates based on pre-programmed conditions, depending on the type of EA, it might only execute trades a few times a month.
・Suitability may vary with market conditions
Depending on the trading type of the EA, there are periods more suited to trend trading and periods more suited to contrarian trading, making consistent results across all periods unlikely. While the previous year might have yielded good results, this year's performance might not be as promising, necessitating some level of discretion in determining whether it is an opportune time to operate.
・MT4 (MetaTrader 4. An account needs to be opened with a Forex company that offers MT4.)
・EA (A program for automated trading)
・The operating deposit required to run the EA
・A PC that can run 24 hours or a VPS (Virtual Private Server), where a virtual PC is hosted on a cloud server to run MT4.
Additionally, there are both demo and real accounts available. You can experience trading with virtual money by applying for a demo account. After opening a real account, you select the connection server assigned by the Forex broker, enter the password, and log in to the account.
When you deposit money into your account using the method specified by the forex broker, the funds will be reflected in your MT4 account, and you can trade.
Firstly, download the purchased EA file from your My Page on GogoJungle. You will download a zip (compressed) file, so right-click to extract it and retrieve the file named ‘◯◯◯ (EA name)_A19GAw09 (any 8 alphanumeric characters).ex4’ from inside.
Next, launch MT4 and navigate to ‘File’ → ‘Open Data Folder’ → ‘MQL4’ → ‘Experts’ folder, and place the ex4 file inside. Once done, close MT4 and restart it. Then, go to the upper menu ‘Tools’ → ‘Options’, and under ‘Expert Advisors’, ensure ‘Allow automated trading’ and ‘Allow DLL imports’ are checked, then press OK to close.
The necessary currency pair and time frame for the correct operation of the EA are specified on the EA sales page. Refer to this information and open the chart of the correct currency pair time frame (e.g., USDJPY5M for a USD/Yen 5-minute chart).
Within the menu navigator, under ‘Expert Advisors’, you will find the EA file name you placed earlier. Click to select it, then drag & drop it directly onto the chart to load the EA. Alternatively, you can double-click the EA name to load it onto the selected chart.
If ‘Authentication Success’ appears in the upper left of the chart, the authentication has been successful. To operate the EA, you need to keep your PC running 24 hours. Therefore, either disable the automatic sleep function or host MT4 on a VPS and operate the EA.
If you want to use it with an account other than the authenticated one, you need to reset the registered account.
To reset the account, close the MT4 where the Web authentication is registered, then go to My Page on GogoJungle > Use > Digital Contents > the relevant EA > press the ‘Reset’ button for the registration number, and the registered account will be released.
When the account is in a reset state, using the EA with another MT4 account will register a new account.
Also, you can reset the account an unlimited number of times.
→ Items to Check When EA is Not Operating
1 lot = 100,000 currency units
0.1 lot = 10,000 currency units
0.01 lot = 1,000 currency units
For USD/JPY, 1 lot would mean holding 100,000 dollars.
The margin required to hold lots is determined by the leverage set by the Forex broker.
If the leverage is 25 times, the margin required to hold 10,000 currency units of USD/JPY would be:
10000*109 (※ at a rate of 109 yen per dollar) ÷ 25 = 43,600 yen.
・Risk-Return Ratio: Total Profit and Loss during the period ÷ Maximum Drawdown
・Maximum Drawdown: The largest unrealized loss during the operation period
・Maximum Position Number: This is the maximum number of positions that the EA can theoretically hold at the same time
・TP (Take Profit): The set profit-taking Pips (or specified amount, etc.) in the EA's settings
・SL (Stop Loss): The set maximum loss pips (or specified amount, etc.) in the EA's settings
・Trailing Stop: Instead of settling at a specified Pips, once a certain profit is made, the settlement SL is raised at a certain interval (towards the profit), maximizing the profit. It is a method of settlement.
・Risk-Reward Ratio (Payoff Ratio): Average Profit ÷ Average Loss
・Hedging: Holding both buy and sell positions simultaneously (Some FX companies also have types where hedging is not allowed)
・MT4 Beginner's Guide
・Understanding System Trading Performance (Forward and Backtesting)
・Choosing Your First EA! Calculating Recommended Margin for EAs
・Comparing MT4 Accounts Based on Spread, Swap, and Execution Speed
・What is Web Authentication?
・Checklist for When Your EA Isn't Working