LazyBull Sigma GBPUSD M30
- 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
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Calendar for Months
About EA's Strategy
Translating...
LazyBull Sigma
This EA name was decided from the image of “Lazy Bull” that wins even if left alone.
In the future, I also have the ideal to become like that by using EAs… (laughs)
LazyBull Sigma is a version that emphasizes the recovery factor.
LazyBullAlpha is also planned to be sold at the same time,
Alpha version is designed with emphasis on win rate.
This time, by swapping some of the internal logic while designing the EA, the win rate increases significantly but the recovery factor decreases.
Conversely, with a small change in logic, the recovery factor decreases while the win rate increases significantly, so we decided to sell both Alpha and Sigma versions.
【Plans to start selling almost simultaneously
Revolis Alpha Version・ Sigma Version
belongs to EA born with similar logic changes across different currency pairs and timeframes】
LazyBullSigma test results
Win rate 51.25% Recovery factor 24.33%
LazyBullAlpha Test results
Win rate 71.56%Recovery factor 16.36% Recovery factor 16.36%
※ The reason for offering two versions is that I want to run both when operating myself.
Alpha = defense Sigma = offense
This EA is not an EA aimed at short-term explosive gains.
Over a long-term backtest of about 11 years (2015.01.10–2025.10.31),
the maximum drawdown $961.49 (0.35 lot) and $274.71 (0.1 lot),
the recovery factor 24.33%
It is designed to continue operation even if temporary losses occur and market conditions change.
It does not use unlimited averaging (martingale) or excessive lot expansion,and focuses on recovery efficiency.
The forward testing period is still short, so we are not selling to emphasize short-term performance.
This EA is aimed at those who prioritize long-term operation, survivability, and recovery over flashiness.
LazyBullSigma
Design intent
※ Recovery factor 24.33%
Recovery Factor (RF) is an indicator of how much profit could be recovered relative to the maximum drawdown.
24.33This number means “about 24 recovered for 1 loss.”
For people like these
“For someone who has gone broke with an EA once”
“For those who prioritize durability over win rate”
“For someone looking for long-term operation”
“For those who want to keep the last remaining EA”
“More about design than flashiness”
“Prioritize profit over stability”
“Careful entry that suits market conditions”
This is the backtest. Period: 2015/01/10–2025/10/31
| Currency Pair | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 30-minute chart (M30)2015.01.12 00:00 - 2025.10.30 23:30 (2015.01.10 - 2025.10.31) | ||||
| Model | |||||
| Parameters | MagicNumber=2314; Lots=0.35; MaxSpread=3.5; TrailingStopStartPips=45; TrailingStopPips=45; GMT=2; _summertime=""; Summertime=1; | ||||
| Bars in history | Ticks | Modeling quality | |||
| Mismatch chart errors | |||||
| Initial equity | Spread | 20 | |||
| Net profit | 23395.48 | Gross profit | 60317.01 | Gross loss | -36921.54 |
| Profit factor | 1.63 | Expectancy | 20.89 | ||
| Absolute drawdown | Max drawdown | 961.49 (3.03%) | Relative drawdown | ||
| Total trades | Longs win rate | ||||
| Win rate (%) | |||||
| Max | |||||
| Average | |||||
| Max | |||||
| Max | |||||
| Average | |||||
This EA has undergone backtesting from January 2015 to October 2025, about 10 years and 10 months.During this period,
・Trending markets
・Range markets
・Volatility shocks
・Major market environment changes
All are included.
Among these, the recordedmaximum drawdown $961.49, RF 24.33%.
This is not a temporary good performance, but the result of endurance against environmental changes.
※ Recovery factor can appear high over short periods easily.
However,Maintaining RF 24.33% over 10+ years is extremely difficult.
Confirm pullbacks and rebounds, and enter in the direction of the longer-term trend on a higher time frame
Operate only during high-win-rate times
However, is it possible to “recover after a large drawdown”?
This EA has accumulated about 24x profit recovery while experiencing the maximum drawdown.
Position management that prioritizes recovery efficiency
The maximum drawdown of this EA is$961.49
However this EA, including that drawdown, achieved about 24.33 times profit recovery.
This value proves that it is an “enduring and recoverable EA.”
This EA is not a "try-this" product,
**“the EA you keep using until the end”**.
Rather than price, please consider design and track record
【About parameters】
・Magic Number: set a number that does not conflict with other EAs.
・Lots: set your lot size. Adjust to your operating style.
・Maximum allowable spread (Pips): the spread at which entry is skipped. Making it smaller increases trades but is expected to lower performance.
・Trailing Stop Start Pips: can be changed freely, but tuned to the best setting over the past ten years.
・Trailing Stop Stop Pips: can be changed freely, but tuned to the best setting over the past ten years.
・GMT ・・・ enter the GMT value for winter time
Summertime ・・・ 1 for US style, 2 for UK style, 0 if no daylight saving time
Strategy Tester Report | ||||||||||||
Settings | ||||||||||||
| Lazy Bull Sigma GBPUSD_M30 GG | ||||||||||||
| GBPUSD-import | ||||||||||||
| Period: | M30 (2015.01.01 - 2025.10.31) | |||||||||||
| MagicNumber=2433 | ||||||||||||
| Lots=0.35 | ||||||||||||
This product does not guarantee future profits or performance.
Results may differ from backtests or forward tests due to market conditions, server environment, spreads, fills, etc.
This EA is an automated trading program and may incur losses or drawdowns during operation.
Numbers such as maximum drawdown and recovery factor are based on past data/backtests and do not guarantee future outcomes.
Investment decisions and final operation should be made by the purchaser at their own responsibility.
The author cannot be held responsible for any losses arising from use of this product.
Investment decisions and final operation should be made by the purchaser at their own responsibility.
The author cannot be held responsible for any losses arising from use of this product.
Price: $343.11 (taxed)
￥55,000(taxed)
●Payment
Sales from : 02/11/2026 20:29
Price: $343.11 (taxed)
￥55,000(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