crocodile USDJPY_M5

crocodile USDJPY_M5 Auto Trading
Comments(0)
Expert Advisors
MetaTrader 4
Last Updated At
7/20/2023
Version
1.0
  • Whole period
  • 2 years
  • 1 year
  • 6 months
  • 3 months
  • 1 month
Profit
52,006JPY
Profit Factor
1.52
Rate of return risk  ?
1.94
Average Profit
12,252JPY
Average Loss
-3,845JPY
Balance  ?
1,052,006JPY
Rate of return (all periods)?
25.67%
Win Rate
32.35% (11/34)
Maximum Position  ?
1
Maximum Drawdown  ?
10.90% (26,776JPY)
Maximum Profit
22,450JPY
Maximum Loss
-6,140JPY
Recommended Margin  ?
202,604JPY
Unrealized P/L
0JPY
Deposit  ?
1,000,000JPY
Currency
JPY- Account
Operable Brokers
Usable with MT4-adopting brokers.

Real Performance (Pips)

※Displays results including swaps and fees

Forward testing (Profit)

Product Statistics
Product Comments

Monthly Statistics

2024
2023
2022
2021
2020
  • 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
[Day Trading]
Maximum Number Position
1
Maximum Lot
10
Chart Time Frame
M5
Maximum Stop Loss
45
Take Profit
205
Straddle Trading
No
Application Type
Metatrader Auto Trading
Other File Usages
No

EAで動かすなら裁量要素は無いほうがいい

crazy journey series は私の裁量手法の落とし込みが基本となっております。

そのためテクニカル分析が基本となっておりますが、指標などはどうしても警戒する必要があります。

しかしEA を稼働させているときに、指標だからといってチャートの前にいなければいけないのであれば「裁量でやった方が早い」と思ってしまいます。

その点を加味しながら、できるだけほったらかしで運用できるようにロジックに制限を加えることで、EAを手動で稼働停止する必要をなくしました。

自身が裁量トレーダーでもありますので、設置した後に「指標や年末年始などに稼働を停止するなどの裁量が入らない」ことこそがEAの醍醐味であると思っておりますので、

基本的にほったらかしでの運用を想定して制作しております。

 

大きめの指標に対する対策

ロジックに制限をかけているとはいえ、大きな指標時にスプレッドが大きく開いてしまうと勝率はやはり著しく下がります。

それに対応するためスプレッドフィルターを搭載しております。

お使いのブローカーの平均スプレッドの1.5倍程度に設定していただくようにお願いいたします。(初期値5pips)

設定例➝例えば平常時の平均スプレッドが1pipsの場合は1.5pips程度で設定ください。


環境認識を2つの期間の異なるMacDで行う

2つの時間軸の違うMacDを使い、2つ同時に条件が揃うところを狙ってエントリーを行うため価格が伸びやすいところを判断しています。

計算式の違うインジケーターではなく同じ計算式を期間をずらして使うことでその優位性は高まっていきます。

期間が異なっていることでどちらかの条件が崩れれば決済を行うため、単体で行うときよりも早く損切りができ損小利大が実現できています。



利益2:損失1をEAで完全再現!

EAにありがちなコツコツドカンとは程遠い、損を小さく利益を大きく狙うタイプのEAです。

勝率は低いですがその分利益と損失の比率に重点を置き、安定して資産を増やして生きるようにデザインされています。



損切り設定が45でも資産が右肩上がりの理由

EAにしては珍しく利確設定よりも損切り設定を大幅に小さくしています。

そのため、たとえロジックでの損切りが間に合わないほどの下落が生じたとしても、大きな損失を被る前にSLにより損切りが行われます。(スリッページは発生します)

しかしSLを狭くすればするほどピンポイントでのエントリーが必要になります。

クロコダイルは2つの期間が異なるMacDによりエントリーポイントが厳選されています。

デメリットとして5分足での稼働EAにもかかわらず、年間の取引量が平均して180回程度なので月間15回程度しかエントリーがないことです。

つまり長期運用が前提となっているEAであると認識してください。



リカバリーファクターの高さ

クロコダイルの特徴としてリカバリーファクターの高さがあります。

リカバリーファクターとは「ドローダウンを受けた時に元に戻るまでのリカバリー力(りょく)」のことを言います。

EAには必ずドローダウン期が訪れます。

しかしリカバリーファクターが高ければドローダウンを受けても資金回復の速度が早いので、稼働を止めてしまいたくなるような不安が少なくなります。

クロコダイルのリカバリーファクターは過去10年間で「1.49」となっており、ドローダウンが起きても約半年で復帰していることがテスト結果から分かります。



価格設定について

EAを稼働させる方の平均準備金と言われる約30万円をもとに、理論上1年で原資回収できるように設定しております。

クロコダイルの年利は過去10年の利回りを平均して10%となっておりますので、多少悪い年が初年度だとしても1年で回収できる価格にさせていただきました。


パラメーターについて

設定できるパラメーターについて解説します。



①マジックナンバー:お好きな番号を入力してください。ただし他のEAと被らないようにお願いします。

②ロット数:お好きなロットを入力できます。レバレッジのかけすぎに注意してください。初期値は証拠金100万円での推奨ロット数です。

③エントリーを許可するスプレッドを指定します。経済指標時などスプレッドが大きく開いた場面などでのエントリー制御に使用します。

④価格到達時に利確をするpipsを入力します。過去10年間のドル円の傾向から初期値は205に設定しています。

⑤価格到達時に損切りをするpipsを入力します。ロジックでの最大損失を超える位置に設定しています。


注意事項

※本EAは利益を確約するものではありません。今後の相場状況によっては過去のテスト以上の損失が出る場合もありますのでご了承ください。

※バックテストは固定スプレッド1.5pipsで行っております。それ以上のスプレッドでは著しく成績が悪くなる恐れがあります。

※ロット以外はパラメーター値が推奨設定となっております。設定変更後の成績につきましては各自の責任の下行ってください。


Sales from :  07/27/2023 22:57
Purchased: 0times

Price:¥24,800 (taxed)

?About 1-click order

Payment

Forward Test
Back Test

Sales from :  07/27/2023 22:57
Purchased: 0times

Price:¥24,800 (taxed)

?About 1-click order

Payment

About Forex Automated Trading
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.
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)

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.
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.
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.
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.
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.
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
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.
・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)
GogoJungle Corporation
Registration Number for Financial Instruments Business: No. 1960 - Kanto Finance Bureau (Gold Trading)
A member of General Incorporated Association and Japan Investment Advisers Association
GogoJungle Corporation
Registration Number for Financial Instruments Business:
No. 1960 - Kanto Finance Bureau (Gold Trading)
A member of General Incorporated Association
Japan Investment Advisers Association
Financial Services AgencyJapan Investment Advisers AssociationFinancial Instruments Mediation Assistance CenterSecurities and Exchange Surveillance Commission

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