PrimeShot USDJPY
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
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...
【コンセプト】
PrimeShot(プライムショット)は、ゴトー日アノマリーを採用したEA(自動売買ツール)です。
ドローダウンを最小にし、利益増加効率を最大化するためのリカバリーファクター(リスクリターン率)を追求して完成したEAです!
安定のUSDJPYの5分足で運用ができるEAで、私トレーダーヒロが研究を重ねてきた成績向上のためのロジックを搭載し、数百回のバックテストを経て完成したEAです。
通常、リカバリーファクター(計算方法は「純益÷最大ドローダウン」)は10年バックテストなら「10」を達成すれば優秀と言われる指標。本EAは2010年から2025年までの約15年間のバックテストで、脅威のリカバリーファクター「41」超えを達成しています。
最大片側2ポジションを取るロジックで利益拡大のための調整を行っています。
【長期バックテスト結果】
・15年超のTDS全ティックによるバックテストを実施
・リカバリーファクターが41.99の超好成績
・プロフィットファクターは1.94の十分な好成績
・勝率61.3%かつ損小利大を実現
【複利運用結果】
あえて少し短い約10年間の複利運用で、どの程度の資金増加が見込めるか、シミュレーションを実施。
10.7年の運用で、リスク割合70設定の場合、初期証拠金100万円→2億円超えの利益達成を記録。
【岩ライザーによる解析結果】
通年では毎年プラス記録を達成。
【パラメーター】
サマータイム方式は「米国式」「英国式」「GMT+0方式」の3タイプのFX証券会社・ブローカーにそれぞれ対応。
【Q&A】
Q:最低限、必要な証拠金と、その時の設定は?
A:過去15年強のバックテスト結果では、0.1ロットで最大ドローダウンが36000円(360pips)です。
最大ドローダウンによる損失発生を、残高の2割までに抑える安全率に設定した場合、レバレッジ25倍口座では、以下となります。
・口座残高100万円の場合、0.5ロット(単利設定)
・口座残高10万円の場合、0.05ロット(単利設定)
・口座残高2万円の場合、0.01ロット(単利設定)
Q:複利設定の場合の「リスク割合」の推奨設定は?
A:リスク割合は「ロット数÷資金(万円)✕10000」で求められます。
・「10」…資金10万円につき0.01ロット
・「50」…資金10万円につき0.05ロット
・「100」…資金10万円につき0.1ロット
初期設定の「60」は、少しリスクを多めに取っている設定となります。
複利設定は資金が減ったときはその分自動的にロットを抑えてトレードするため、単利に比べてリスク軽減にもなります。タイミングにもよりますが、バックテストでは多少リスク割合設定を多めにした方が資金増加率が良くなる傾向にあります。最適な設定は各自バックテストでご確認ください。
Q:単利運用で年利は何%が期待できる?
A:あくまでもバックテスト結果になりますが、
レバレッジ25倍口座で初期証拠金20万円、0.1ロット単利[固定]の15.6年の運用結果は純益が約155万円でした。割ると1年で約10万円。初期証拠金20万円で10万円の利益と考えると年利約50%という計算結果となります。
Q:日報通知機能の設定方法は?
A:メールによる日報通知機能について、Gmail利用を前提として説明します。Gmailの設定で二段階認証を有効化し、アプリパスワードを発行します。MT4のツール>オプション>E-メール設定で必要項目を入力し、「テスト」ボタンを押してメールが送信されることをご確認ください。(※Yahoo!メールも利用可能です。その場合、ログインパスワードがそのまま利用可能です)
Price:¥39,800 (taxed)
●Payment






Sales from : 10/09/2025 03:04
Price:¥39,800 (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




