Vortex
- 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...
急変動の"止まった瞬間"だけを狙う、ゴールド専用リバウンド型EA「Vortex」
ゴールド(XAUUSD)は、経済指標やニュースをきっかけに数百ポイント単位で瞬時に動くことがあります。多くのトレーダーがその急騰・急落に振り回される中、Vortexは違います。急変動が"止まった瞬間"だけを狙い撃ちし、反発の波に乗る短期リバウンド型EAです。
■ エントリーから決済までの流れ
■ なぜ「急変動の終わり」を狙うのか
相場が伸びている最中に逆張りを仕掛けるのは、いわゆる「落ちてくるナイフを掴む」行為で、最もリスクの高いタイミングです。Vortexは独自開発の市場強度オシレーターMSI(即応性を測るI-line、持続性を測るP-line)を用いて、勢いの"減速"を確認してからエントリーします。動いている最中には入らない――このシンプルな原則を、パラメータで細かく制御できる設計にしました。
■ ダマシも見抜くロジック
急変動には「本物の反発」と「一瞬だけ止まって再度伸びるダマシ」があります。VortexはP-line/I-lineの食い違いパターンを検知する独立ロジックを搭載し、こうしたフェイクにも対応します。
■ エントリー後も"守り"を最優先
エントリー後は、初期ストップ→損失ゼロ化(ブレイクイーブン)→トレーリングという3段階の仮想出口管理で建玉を保護。さらに、一度逆行してから建値付近まで戻った建玉だけを選んで損失ゼロで撤退させる「リカバリー建値決済」も搭載し、無駄な損失を極力抑える工夫をしています。
■ 指標発表もリスク管理
FOMC・CPI・NFPなど、値が飛びやすい経済指標の前後は自動で新規エントリーを停止。相場のクセに合わせた時間帯フィルターも備え、無理なタイミングでの勝負を避けます。
■ 検証結果(2024.01~2026.06・XAUUSDr・M1)
| 指標 | 結果 |
|---|---|
| プロフィットファクター | 3.97 |
| 期待利得 | 259.53 |
| 最大ドローダウン | 2%台 |
| 総取引数 | 22,502件(勝率88.4%) |
| リカバリファクター | 144.02 |
※過去の検証結果は将来の運用成績を保証するものではありません。上記の実測データはページ内の検証結果グラフでもご確認いただけます。
■ 検証期間中の資産曲線
※検証期間(2024.01~2026.06・XAUUSDr・M1)における資産曲線です。大きなドローダウンを抑えながら、右肩上がりに残高が積み上がっていく様子がわかります。
■ 検証チャートでみるVortexのエントリー例
※検証時のストラテジーテスターのチャート画面です。急変動を検知、逆張りを行い、利確までもっていっています。
■ こんな方におすすめ
- ゴールド(XAUUSD)のスキャルピング・短期売買に興味がある方
- 「勝率」だけでなく「なぜそこで入るのか」に根拠のあるロジックを求める方
- 経済指標リスクを自動で回避したい方
- パラメータ調整で自分のブローカー環境・リスク許容度に合わせたい方
●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
