LTAF_USDJPY_H1

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Expert Advisors

MetaTrader 4

Last Updated At

10/21/2024

Version

1.1

My Profile

Whole period
2 years
1 year
6 months
3 months
1 month

Profit

: 371,814JPY

Profit Factor

: 1.40

Rate of return risk ?

: 1.15

Average Profit

: 52,911JPY

Average Loss

: -32,246JPY

Balance ?

: 1,371,814JPY

Rate of return (all periods)?

: 35.35%

Win Rate

: 46.00% (23/50)

Maximum Position ?

: 1

Maximum Drawdown ?

: 20.94% (323,204JPY)

Maximum Profit

: 115,024JPY

Maximum Loss

: -45,236JPY

Recommended Margin ?

: 1,051,700JPY

Unrealized P/L

: -4,898JPY

Deposit ?

: 1,000,000JPY

Currency

: JPY- Account

Operable Brokers

Usable with MT4-adopting brokers.

Forward testing (Profit)

Product Statistics

Product Comments

Monthly Statistics

2025

2024

2023

2022

2021

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Calendar for Months

About EA's Strategy

Translating...

Currency Pairs

[USD/JPY]

Trading Style

[Swing Trading]

Maximum Number Position

Maximum Lot

1000

Chart Time Frame

Maximum Stop Loss

Take Profit

145

Straddle Trading

Application Type

Metatrader Auto Trading

Other File Usages

製品の特長

1.資産運用を支える高度なアルゴリズム

トレンド系指標とオシレーター系指標を組み合わせ、マーケットに応じた最適なエントリーと決済を自動で実行します。これにより、安定した運用を実現します。

2.柔軟な取引スタイルに対応

　・単利取引 : 安全志向の投資家に最適。固定ロットで安定運用。

　・複利取引 : 資産増加に応じたロット数の自動調整で効率的な資産形成を応援します。

3.リスク管理を重視

両建てやマーチンゲールを使用しないため、過度なリスクを回避できます。トレーリングストップやストップロス設定により、ポジション管理も安心です。

簡単設定で誰でも始められる!

設定は自由に調整可能なので、初心者から上級者までご利用いただけます。

設定項目初期値

MAGIC1 (マジックナンバー1) : 211060 (カスタマイズ可能)

Lots (ロット数) : 0.01 (カスタマイズ可能)

※ 単利取引用のロット数です。Riskを0に設定した場合、このロット数で取引を行います。運用会社の最小～最大範囲外の数値を入力した場合は、システムが自動的に最小または最大ロット数に設定します。

StopLoss (ストップロス) : 52 (pips カスタマイズ可能)

TakeProfit (テイクプロフィット) : 145 (pips カスタマイズ可能)

Slippage (スリッページ) : 5 (pips カスタマイズ可能)

Max_Spread (マックススプレッド) : 5 (pips カスタマイズ可能)

TrailingStopPoin (トレーリングストップ) : 71 (pips カスタマイズ可能)

Risk (複利取引時の１取引に対する損失％) : 3.0 (% カスタマイズ可能)

※ 単利取引の場合は0を設定してください。 ※0を超える数値(%) を設定すると、口座残高に応じて取引数量が自動計算されます。

圧倒的なパフォーマンス

過去１５年以上の市場データを用いたバックテストで、安定した収益性と高いリスク管理能力を実証済み!

単利取引の場合

Lots=0.01、レバレッジ25倍で単利取引を行う場合、最低必要な初期証拠金は13,967 円です( 1,000 通貨 × 150.199円 ÷ レバレッジ25 倍 = 6,007.96 円 + 最大ドローダウン7,958.769 円 )。

2009 年から2024 年のバックテストでは、平均年利 89.91 % を達成。全ての年でプラス収支を記録しています。

単利取引の結果(ケース 1)

・期間: 2009.01.01～2024.10.17

・初期証拠金: 1,000,000 円

・Spread(スプレッド): 15

Lots
0.1

損益(円)
1,952,577.23

取引回数
1,346

勝率
50.07%

P/F
1.77

最大ドローダウン
79,587.69(3.94%)

残高推移 (単位:円)

複利取引の場合

運用会社の最低ロット数0.01 、レバレッジ25倍の場合、Risk=3.0 % の複利取引に最低必要な初期証拠金は25,293 円です( 1,000通貨 × StopLoss 52 pips / 100 ) / (3.0/100) = 17,333.333 円 + 0.01 ロットでの単利取引の最大ドローダウン 7,958.769 円 )。

複利取引の結果(ケース 2)

・期間: 2009.01.01～2024.09.24

・初期証拠金: 25,293 円

・Spread(スプレッド) : 15

Risk
3.0

損益(円)
698,549,181.99

取引回数
1,346

勝率
50.07%

P/F
1.95

最大ドローダウン
96,854,289.22 (17.46%)

残高推移 (単位:10円)

複利取引の結果(ケース 3)　１６年間で１００万円→７０億円

・期間: 2009.01.01～2024.10.17

・初期証拠金: 1,000,000 円

・Spread(スプレッド) : 15

Risk
3.0

損益(円)
7,009,809,425.98

取引回数
1,346

勝率
50.07%

P/F
2.10

最大ドローダウン
331,026,249.47 (5.04%)

残高推移 (単位:100円)

驚異のパフォーマンス(ケース 4)　１６年間で３万円→１０６億円

・期間: 2009.01.01～2024.10.17

・初期証拠金: 30,000 円

・Spread(スプレッド) : 15

Risk
7.0

損益(円)
10,600,985,092.89

取引回数
1,346

勝率
50.07%

P/F
2.10

最大ドローダウン
776,838,440.78 (59.38%)

残高推移 (単位:100円)

少額から始めても、長期的に資産を大きく増やせるポテンシャルを秘めています。

参考：実践的運用シミュレーション

設定条件

・初期証拠金 : 100,000円

・複利運用 : Risk=6.0(１取引の損失が証拠金の6.0%に収まるようロット数が自動計算されます(※急激な価格変動時には１取引の損失がRisk%を超える場合があります)。

・スプレッド : 15

・各年初期証拠金 : 各種税金の支払いや、その他必要経費および予備費に充当するため、毎年、前年の利益の1/2を取り崩し、残りをその年の初期証拠金とする。

・各年口座数 : 年間を通して1取引のロット数が300を超えないよう、取引ロット数が50を超えた年の次の年は、年初の取引開始時のロット数が50以下になるよう、１口座の初期証拠金を分割して口座数を増やす。

※FX業者の最大ロット数が50の場合は、EAによる取引ロット数が50に達した段階で口座数を増やし、証拠金を分割する必要があります。

シミュレーション結果

年	年初の投資用総資産(円)	口座数	１口座の初期証拠金(円)	1口座の年間総利益(円)	年間利益率(%)	総取引数	勝率 (%)	・P/F　・最大ドローダウン(%)	１口座の年間残高推移
2009	100,000	1	100,000	240,865	241	115	50.43	1.57 51.02
2010	220,433	1	220,433	301,789	137	88	45.45	1.53 43.16
2011	371,327	1	371,327	209,593	56	68	50.00	1.26 31.24
2012	476,124	1	476,124	1,151,666	242	83	42.17	2.16 47.74
2013	1,051,957	1	1,051,957	7,596,719	722	101	53.47	2.08 21.53
2014	4,850,316	1	4,850,316	3,764,708	78	69	50.72	1.33 28.09
2015	6,732,670	1	6,732,670	2,239,669	33	86	44.19	1.16 33.27
2016	7,852,505	1	7,852,505	69,054,013	879	94	56.38	2.78 9.60
2017	42,379,512	2	21,189,756	3,369,277	16	90	44.44	1.06 61.35

年	年初の投資用総資産(円)	口座数	１口座の初期証拠金(円)	1口座の年間総利益(円)	年間利益率(%)	総取引数	勝率(%)	・P/F　・最大ドローダウン(%)	１口座の年間残高推移
2018	45,748,788	2	22,874,394	40,365,009	176	55	52,73	2.03 21.05
2019	86,113,796	4	21,528,449	9,705,755	45	71	52.11	1.28 29.59
2020	105,525,308	4	26,381,327	14,885,247	56	79	44.30	1.18 45.24
2021	135,295,800	8	16,911,975	62,367,904	369	61	54.10	2.54 22.95
2022	384,767,424	16	24,047,964	300,193,583	1248	95	55.79	2.20 17.32
2023	2,786,316,160	128	21,768,095	169,617,172	779	89	58.33	1.99 26.23
2024	13,641,815,121	640	21,315,336	50,085,567	235	91	49.45	1.44 29.06
2025	29,669,196,800	1280	23,179,060

※1取引のロット数を300以下にするため口座数を1,280まで増やす必要がありましたので、実践的には投資用総資産が１億円を超えたあたりからロット数無制限の口座で運用する必要があります。

¥4,000 coupon available.
The coupon will expire in 4 days.

Sales from : 10/15/2024 03:22

Purchased: 0times

Price:￥49,800 (taxed)

●Payment

Forward Test

Back Test

¥4,000 coupon available.
The coupon will expire in 4 days.

Sales from : 10/15/2024 03:22

Purchased: 0times

Price:￥49,800 (taxed)

●Payment

About Forex Automated Trading

What is Forex Automated Trading (MT4 EA)?

Forex Automated Trading refers to trading that is automated through programming, incorporating predetermined trading and settlement rules. There are various methods to conduct automated trading, but at GogoJungle, we deal with Experts Advisors (hereinafter referred to as EA) that operate on a trading platform called MT4.

Trading Types of Forex Automated Trading

There are various types of EAs (Expert Advisors) for different trading types that can be used on MT4.
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)

Risks, Advantages, and Disadvantages of Forex Automated Trading

When engaging in Forex, there are risks in automated trading just as there are in discretionary trading.
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.

Equipment and Environment Needed for Automated Trading Operation

The requirements for operating automated trading (EA) on MT4 are as follows:
・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.

Installation of MT4 and Account Login

If you open an account with a forex broker that supports MT4, you can use MT4 as provided by that forex broker. MT4 is a stand-alone type of software that needs to be installed on your computer, so you download the program file from the website of the FX company where you opened the account and install it on your computer.

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.

How to Install EA on MT4

To set up an EA when you purchase it through GogoJungle, follow the steps below:
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.

In Case You Want to Change the Account in Use

EAs from GogoJungle can be used with one real account and one demo account per 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.

Solutions for Errors During Web Authentication or Non-Functional Account Trading

If you encounter an error with Web authentication, or if the EA is trading on GogoJungle's forward performance page but not on your own account, there could be various reasons. For more details, please refer to the following link:
　→　Items to Check When EA is Not Operating

About the Size of Trading Lots

In Forex trading, the size of a lot is usually:

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.

Glossary of Automated Trading

・Profit Factor: Total Profit ÷ Total Loss
・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)

Useful related pages

・How to Install MT4 EA (Expert Advisor) and Indicators
・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