XAUUSD Gold Strategy C | ゴールド専用・3ロジック混合のEA(M1)
- 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...
XAUUSD Gold Strategy C v1.10 商品説明
性質の違う3つのロジックで、ゴールドを1本で運用。v1.10で積み増しをなくし、スワップ対策と複利を加えました。 商品の概要 XAUUSD Gold Strategy C は、ゴールド(XAUUSD)専用のEAです。性質の異なる3つのロジックが独立して動きます。XAUUSDの1分足チャート1枚に設定するだけで、3つすべてが稼働します。 ① 月末月初:毎月、第1営業日に買い、第3営業日の夜に決済します。月替わりの資金の動きを取るカレンダー型のロジックです。 ② 55日ブレイク:日足の高値が過去55日の高値を上抜け、終値が200日移動平均より上のときに買います。最高値から日足ATRの3倍下に引いたトレールで降ります。上昇トレンドを長く追います。 ③ 大スパイク反転:3分間で0.6%以上の急な動きが出たら逆方向に入り、5分後に決済します。買い・売りそれぞれ1ポジションまでです。 バージョン1.10の変更点 ・積み増しの停止:③は同じ方向に1ポジションまで。①②の買いを建値より下で持っている間は、③の買いを建てません。 ・月末月初のタイミングを仕様どおりに修正しました(v1.00は1日遅れていました)。 ・日付またぎの回避(スワップ対策):サーバー時刻23:50に一度決済し、翌日0:15に建て直します(①は月〜木の夜、②は水曜の夜)。スワップがゼロやプラスの口座では、入力でオフにできます。 ・日付の変わり目(23:45〜0:15)は③の新規注文を出しません。 ・EAやMT4を再起動しても、営業日の数え方やトレールが正しく引き継がれます。 ・複利(選択制):確定残高に応じてロットを自動で増減します。 v1.00で保有中のポジションは、v1.10がそのまま引き継いで管理します。 バックテスト結果 条件:XAUUSD・1分足・全ティック、2015年7月1日〜2026年6月29日、スプレッド20ポイント(0.20ドル)固定、初期証拠金10,000ドル、手数料・スワップ込み。
| 複利(既定) | 固定0.01ロット | |
| 純益 | +10,008ドル(2.00倍) | +2,620ドル(1.26倍) |
| プロフィットファクター | 1.32 | 1.38 |
| 最大ドローダウン | 17.74% | 4.90% |
| 取引数 / 勝率 | 955回 / 53.1% | 955回 / 53.1% |
取引数には、日付またぎの回避で建て直した分(333回)が含まれます。
複利の設定
入力の Comp_PerLotUSD で、確定残高(ドル換算)いくらごとに0.01ロットにするかを決めます。小さくするほど利益もドローダウンも大きくなります。
設定 | 11年後の残高 | 最大DD |
| 固定0.01 | 1.26倍 | 約5% |
| 3000(既定) | 2.00倍 | 約18% |
| 2000 | 2.88倍 | 約25% |
| 1500 | 4.04倍 | 約33% |
| 1000 | 7.07倍 | 約46% |
ご購入前に必ずお読みください
・利益は直近の年に偏っています。固定ロットの利益2,620ドルのうち1,340ドルは2025年の1年間によるもので、2015・2017・2018・2023年は負け越しました。金の強い上昇局面で55日ブレイクが大きく稼いだ結果で、同じ相場が続く保証はありません。 ・複利はドローダウンも大きくします。ご自身の許容できる範囲で設定してください。 ・実際のスプレッドは、指標発表時や日付の変わり目に広がります。検証は0.20ドル固定です。 ・最大4ポジションを同時に保有します(①1、②1、③の買い1・売り1)。 ・24時間稼働のVPSでのご利用を推奨します。 ・掲載の成績は過去データによる検証で、将来の利益を約束するものではありません。 推奨環境 ・通貨ペア:XAUUSD(ゴールド) ・時間足:1分足(M1) ・推奨証拠金:既定の複利設定で、0.01ロットあたり約3,000ドル相当
●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
