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＜What is the Naka-ne (mid-rate) trade＞

“Naka-ne” is the reference rate used by financial institutions for transactions, determined with reference to the rate at 9:55 Japan time every day.
From that moment, there are characteristic price movement patterns, and strategies that target those patterns are the “Naka-ne trade,” a subset of anomaly trading
In historical backtests,the logic trades at the same time consistently showing an almost 20-year upward trend, so it is expected to continue for a long time (personal view)。

It is not a system to make large profits in a short period; it is a system that quietly accumulates small expected values.

In backtests, there can be months to 1-2 years of stagnation, but continue to invest with a long-term perspectiveInvestmentis suitable for this EA.

The strengths I consider are,

  ▽Update Information▽

11.2

・Improved compounding mode to an intuitive calculation method

11.1

・Added “balance + credit” as the types of margin used in compound mode calculations.

Total of balance and bonus (MT4 credit) used to calculate compound lots

11.0

・Refined Buy ① Logic A, changed SL/TP

・Refined Buy ② Logic B, default to B

・Changed Buy ② logic (new A: around Buy ② in V7, new B: A in V9, new C: B in V9)

・Changed SL/TP for Buy ② logic

・Changed SL/TP for Sell ① logic

・Changed SL/TP and settlement time for Sell ②

・Made year-end filter start and end dates customizable

9.0

・Adjusted trading days for Buy 2-A and Sell 2-A

・Default logic changed to Buy 1: B→A, Sell 1: B→A

・Slightly adjusted TP for Buy 1 and SL for Sell 1 and settlement times

8.0

・Adjusted trading days, trading times, SL/TP for each logic

・Multiple logics can switch per logic, but contents differ from 7.1, so backtesting recommended

・Improved 1-position mode. You can choose whether to prioritize Buy ① or Buy ② and Sell ① or Sell ②

・Date filter reinstated (specific day filter within month, e.g., 5 and 10 -> "5 10")

・Month-Day filter added (filter specifying month and day, e.g., 1/15 and 10/1 -> "115 101")

7.1

・Changed trading days, entry settlement times, SL/TP for each logic

・On/Off settings per logic allow slight differences in trading days

・US election filter and year-end filter default to off

6.0

・Sell 2 logic SL/TP and settlement time changed to near previous version: SL=25, TP=0 (none), settlement time=11:39

(If you prefer v5 settings, change the parameters)

5.0

・Adjusted Buy 2 and Sell 2 entry days slightly

・Sell 1: TP=10→9, lot multiplier=1, and trend-opposite direction lot multiplier=1

・ By default, set Sell 1 lot multiplier to 1 and fix lot size

4.0

Changed settlement time for Sell 2 and SL/TP values

3.1(2022.7.2)

・Slightly modified entry day for Sell 2

・Fixed bug in compounding mode lot calculation

3.0（2022.6.23）

・Re-adjusted entry/settlement times, SL/TP, entry days, non-entry days for each logic. In particular Sell 2 was narrowed for higher precision.

・Set base lot multiplier of Sell 1 to 2 and Friday Goto date multiplier to 1.

2.2.2

・Bug fixes (no logic change)

2.2（2022.1.27）

・Changed from setting SL/TP at order time to modifying SL/TP immediately after order to prevent SL/TP drift2.1 (2021.12.2)

・Changed SLTP, entry and settlement times

2.0

・Re-adjusted entry and settlement times

・Re-adjusted SL/TP

・Abolished CSV-based holiday filter (almost no usage since data up to 2050 is included)

・Fixed issue with single-position mode

1.8

・Changed settle time for Buy 2 from 9:54 to 9:55

・Added single-position Buy/Sell mode (logic Buy 1, logicSell 1 priority mode)
When set to true, Buy 1 becomes entry on days Buy 2 would enter, and Sell 1 days would cause Sell 2 not to enter. Default is off.

1.7 Olympic-related holiday filter fix

1.6 Fixed potential issues with holiday filter. Also reduced unnecessary calculations.

1.5 Previously settlement possible time was one hour from settlement time; changed to allow settlement until just before next day's entry time (so settlement occurs even after a delay due to communication issues)
Holiday filter data extended to 2050.
External holiday data can be used for holiday filter (see included PDF for how)
1.4 Rethought error handling at entry; 1.3 Fixed year-end filter bug; 1.2 Added US presidential election filter. Entry restrictions during the week of general election

(1) Logic

Goto-date, Friday, and daily variations adjust trading times and SL/TP to create an ideal profit curve. In 17 years of backtesting, about 8600 trades, ~500 trades per year, so you can trade daily.

  Trading image on days when all logics entry

Backtesting by logic with spread 1pips   

Logic Buy ①

Logic Buy ②

Logic Sell ①

Logic Sell ②

All logics

15-year compounding operation in backtest (JPY account, starting capital: 100,000 JPY, compounding leverage: 5, calculated margin: excess margin)

(2) Variable lot size function in Sell 1 logic

※ Currently disabled by default

Sell ① logic includes a variable lot system depending on the situation. Specifically,

Thus, for example, if both are 2x and 0.5x, the entry is 2*0.5 = 1x. Each multiplier can be changed

(3) Holiday filter

Holidays banks are closed, so Naka-ne trades are not effective. This product implements a holiday filter to avoid entries on holidays (supports holidays up to 2050; future changes will be updated)

From V1.5 onward, holiday data can be read from a CSV file and used for filtering.

Additionally, year-end filter restricts entries from 12/24 to 1/5

Operations in an ideal environment with ultra-low spreads.

Period: 2021/4～2022/2

If you focus on low spreads, you can achieve such excellent results.

In ~19 years of backtesting,Recovery factor around 63(over 3 per year) achieved. Isn’t this figure remarkable for regular trades on fixed times?For a drawdown allowance of 200,000 yen, the annual average profit exceeds 500,000 yenThis is based on historical averages; future results may differ and some years may perform worse.

Set appropriate GMT offset for winter time (typical GMT+2/3 brokers default OK)

Enter the broker’s summer time type for summer time (typical US-style brokers default OK)

Default holiday filter = true, use external CSV file = false; the EA uses internal holiday data to restrict trading on holidays (data up to 2050 included)

If you want to exclude GMT offset technical elements during normal times, set Sell 1 trend opposite lot multiplier to 1, which disables the trend filter.

Date-specific filter trades on those dates each month (enter numbers, separate multiple dates with spaces)

Trading quantity (in currency) = (Equity × Leverage) / RateTrading quantity typically is 10,000 units = 0.1 lots on many accounts. However, after compounding lot is calculated, Friday goto date lot multiplier for Sell 2 (default 2x) is applied, so consider that. Also there are two positions, so consider that as well. In domestic brokers, maximum leverage is 25, so for safety keep leverage around 10 or so (Equity type = Excess margin). Maximum broker leverage, Friday goto date lot multiplier, and number of positions vary; even with leverage 10 there is no 100% guarantee of no ruin, so backtest to find optimal values.

From V11.2, compounding mode calculation has changed

※ Compounding mode should be used carefully because setting parameters incorrectly can cause entry with unexpectedly large lots. ◆Parameter explanations ・Compounding modetrue on, false off.・Base amount for compounding lot calculationThe amount used as the base for lot calculation.・Base amount per lotExample) base amount 100000, base amount per lot 0.1; if account equity is 100,000, entry is 0.01 lots; if 500,000, 0.5 lots; if 1,000,000, 1 lot.・Maximum allowable lotMaximum lot in compounding mode. If 0, unlimited.・Margin adjustment amountAmount to adjust the account margin up/down when computing lots in compounding mode. Usually 0. If set to 100,000, adds that amount to actual margin; if -100,000, subtracts it, affecting compounding lot calculation. Used when you want to trade with 100k balance but only 500k funds, etc.

Rose & Oud EURUSD

Tokyo Extreme

Naka-ne Lite2

Nakane Selection

• Please note that the EA developers cannot compensate losses caused by bugs or issues; use at your own risk
• For EA setup and authentication, please contact Gogojan
• If you are not entering trades, first check that authentication succeeded, auto-trading allowed box checked, currency pair, timeframe, and spread filter are appropriate, and that there is enough margin for the configured lot. If still unresolved, ask in the community with detailed situation and settings, and expert logs/operation history error messages if available. If we cannot understand your situation, we may not provide appropriate support.
• Please calculate required funds and lot size yourself from maximum stop loss and average loss/drawdown from backtests/forward tests
• Use brokers with tight spreads and low slippage on the currencies you trade
• Use brokers with stop levels zero or very small
• Prefer GMT+2 (US summer time +3). For other brokers, set GMT_Offset (winter) and Summer_Time_Type (note that there may be differences in daily vs 4-hour trades)
• Prefer brokers with price decimals: cross pairs 3 decimals, others 5 decimals
• You do not need to change GMT_Offset between summer and winter
• Make sure the magic numbers do not overlap within the same MT4
• This product does not guarantee profits. Backtests and forward tests may differ from live trading.