PHOENIXーMiddle
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Forward testing (Profit)
Monthly Statistics
- Jan
- Feb
- Mar
- Apr
- May
- Jun
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Calendar for Months
About EA's Strategy
Translating...
【Phoenix GOLD EA】Ver.6.10(ハイブリッド幅調整済)
✅【商品概要】
「Phoenix AI MIDDLE EA」は、GOLD(XAUUSD)専用の分割ナンピン型ハイブリッドEAです。
独自ロジックによる“てっぺん買い回避”と、柔軟なエントリー間隔調整により、相場急変にもしっかり対応。短期利確と長期トレールのダブル出口戦略を搭載した、堅実型スイングEAです。
Phoenix GOLD EA バックテスト結果
テスト条件
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通貨ペア:XAUUSD(ゴールド/米ドル)
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時間足:1分足(M1)
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テスト期間:2023年4月2日 22:00 ~ 2025年9月14日 23:59
(約2年半の相場データを使用) -
初期証拠金:1,000ドル(約15万円、1ドル=150円換算)
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モデル精度:99.9%(全ティック/最も正確なバックテスト方式)
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スプレッド:20ポイント
損益実績
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最終損益:+8,540ドル(約128万円)
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資金推移:1,000ドル(約15万円) → 9,540ドル(約143万円)
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利益率:+854%(約8.5倍)
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総取引回数:4,683回
成績指標
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勝率:71.7%(約7割の取引で利益)
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プロフィットファクター:4.70(損失1に対して利益4.7)
リスク面
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連敗数の最大:3回
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連勝数の最大:16回
🚀【主な特徴】
| 機能 | 内容 |
|---|---|
| エントリースタイル | 分割ナンピン(最大5ポジション) |
| 対象銘柄 | GOLD(XAUUSD) |
| 時間足 | M1(1分足) |
| 方向性 | 買い(Buy)限定戦略 |
| 利確戦略 | ① 小利確(1〜2ポジ) ② トレール付き利確(3ポジ以上) |
| 損切り戦略 | 保有期間制限(最大◯日)により強制クローズ |
| 特徴的フィルター | てっぺん回避(急伸・高騰時の買い控え) |
| 自動停止機能 | 金曜夜の新規停止/週明け安定確認後の再始動 |
🧠【ロジックの概要】
■ 分割エントリー設計(最大5段階)
ナンピン幅とRSI・ATRに応じて、柔軟に買い増し。
■ 決済戦略(出口)
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【少数ポジ時(1〜2本)】:小幅利益(12pips以上)で即時クローズ
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【多数ポジ時(3本以上)】:トレーリングストップ方式(最大利益からの乖離に応じて利確)
■ リスク管理
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最大保有日数を超えると強制決済(初期設定:3日)
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金曜夜(23時以降)新規停止
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週明けのボラ安定を確認して自動再開
⚠️【“てっぺん回避”ロジック】
買いの逆張り系EAにありがちな**「高値掴み → ドローダウン」**を防止するための専用設計。
▼ 買い禁止条件:
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急伸直後
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連続Higher High
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EMAからの乖離+RSI過熱
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直近高値ブレイク直後の“押し目”待ち
🔧【パラメーター一部紹介】
| パラメータ | 初期値 | 説明 |
|---|---|---|
| Lots1〜Lots5 | 0.01〜0.04 | 各段階のロットサイズ |
| MaxHoldDays | 3 | 最大保有期間(日数) |
| TopAvoid_Enable | true | てっぺん回避のON/OFF |
| TopA_CooldownMin | 3 | 急伸後のクールダウン時間(分) |
| TopD_PullbackPips | 15 | ブレイク後の押し目(最低必要pips) |
📈【推奨環境】
| 項目 | 推奨内容 |
|---|---|
| 推奨時間足 | M1(1分足) |
| 推奨通貨 | XAUUSD(GOLD) |
| 推奨証拠金 | 最低5~10万円(0.01ロット運用時) |
| バックテスト精度 | TDS(Tickstory)などのティック精度推奨 |
📌【注意点】
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本EAはGOLD専用です。FX通貨ペアには対応していません。
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ナンピン型EAのため、過剰なレバレッジ運用は厳禁です。
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複数EAと併用する場合は、マジックナンバーの変更を推奨。
✅【こんな方におすすめ】
-
GOLD専用で安定したEAを探している方
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高値掴みに悩んでいるナンピンユーザー
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自動で分散・利確まで完結するEAが欲しい方
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裁量のように押し目を狙ってくれるEAが理想な方
🎁【最後に】
「Phoenix GOLD EA」は、相場の暴れ馬であるGOLD相場であっても、てっぺん掴みを避けながら、分散&回収を自動化する、まさに“火の鳥”のような復活力のある設計です。
ドカンとやられない運用を、しっかり積み上げていきたい方へ。
次の主力EAとして、ぜひお迎えください。
Price:¥150,000 (taxed)
●Payment






Sales from : 10/01/2025 01:51
Price:¥150,000 (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




