VALLHALA MIDAS 過去10年でPF5.6、勝率95％を記録 機関投資家レベルの金銀相関アービトラージ
- 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...
MIDAS Pro
【Win rate 95.9% × PF 5.98】 Shock
Not merely averaging-down and trend-following.
Here lies the finished form of the “gold-silver correlation arbitrage” guided by statistics (Z-score).
The “Ideal” and the Reality of Gold Trading
Gold (XAUUSD) offers enormous profit potential due to overwhelming volatility. However, the reality is that many traders lose funds due to “a momentary rapid change.” Reckless grid EA and overreliance on weak fundamentals can lead to a one-way ticket to ruin.
❌ Risks of Conventional Gold EAs・Unjustified infinite averaging against the trend |
✨ Innovative Approach of MIDAS Pro・Convergence trading exploiting the absolute correlation between gold and silver |
Statistical Edge: Z-Score Mean-Reversion Logic
Gold and silver have historically maintained a very strong correlation. While prices may temporarily diverge due to economic conditions,“they will inevitably revert to the proper long-term ratio (mean reversion)”is an absolute anomaly that exists.
MIDAS Pro monitors the price ratio of these two precious metals in real time. Using the statistical indicator“Z-score”, it precisely detects the moment when the current deviation reaches a statistically extreme value. It captures the energy as the deviation returns to normal, allowing entries with very high advantage.
Overwhelming Operational Efficiency: Profit Factor Comparison
Profit Factor (PF) is a key indicator of system efficiency, defined as “total profit ÷ total loss.” While typical EAs target PF around 1.5–1.8, MIDAS Pro records an astonishing value.
| 🔥 MIDAS Pro (this system) |
|
| Typical Gold EAs |
|
| Typical Trend-Following EAs |
|
💡PF 5.98indicates that profits are generated with extremely small losses.
Experience a remarkable design that minimizes drawdown inefficiencies to the extreme.
Verification Data Proves Overwhelming Stats
|
95.91%
Average win rate (over 330+ trades)
|
5.98
Highest Profit Factor
|
Iron-Wall Guardian: Equity Protector (Capital Protection Function)
Even a highly successful backtest EA can be ruined in a once-in-a-blue-moon “historical super-cycle” and cause the account to go bust overnight. The biggest weakness of unattended automated trading systems is here.
From development, MIDAS Pro faced this risk head-on and includes a proprietary account capital protection system“Equity Protector”as standard equipment.
🛡️ Zeroing Account Ruin: Physical and Logical
In the parameter settings, you can specify the maximum tolerable drawdown percentage (initially 45%). If the market unexpectedly surges and unrealized losses hit the specified balance,the system will forcibly liquidate all positions in milliseconds (all-stop loss).
This completely avoids the worst case of “account busting through forced loss cut (zero-cut).” It preserves funds for the next opportunity, making it a true professional-grade system.
Cockpit GUI: Unmatched Visibility and Usability
A high-function dashboard drawn on the MT4 chart shows current operating status and market distortions at a glance. During backtesting or real-time operation, you can visually confirm what the system is thinking and doing.
|
📊
Z-Score & RSI VisualizationReal-time display of current gold-silver deviation (Z-score) and overheating level (RSI) on the panel. |
🚨
One-Click All-CloseImplemented “Close All” button. Pressing the button on the chart instantly closes all orders manually. |
✂️
Maximum Drawdown CutIncludes a “Cut Worst” button. You can selectively take partial loss on the single most dragging position. |
No-Residual Blind Spots: Multifunction Filter & Notification System
| ⚙️ |
Important News & Time Filter Automatically restrict new entries during designated times (e.g., major economic announcements) to avoid unnecessary volatility. |
| 📅 |
Weekend Position Auto-Close For investors who want complete protection from weekend gap risk, the system can automatically close all positions at a specified Friday night time (ON/OFF available). |
| 📈 |
Smart Compounding Money Management (MM) Automatically calculates optimal entry lot size based on account balance and margin, maximizing capital efficiency for snowball-like geometric growth. |
| 🔔 |
Discord & Smartphone Push Notifications Notifies you with detailed information to your smartphone or Discord server at new entries, normal settlements, and in the event of “Equity Protector activation” or manual settlements, without errors. |
10-Year Ultra-Long-Term Backtest Shows Scalability
From 2015 through the end of 2024, the system passed a comprehensive all-tick test covering all market crashes and surges (COVID shock, gold reaching new highs due to geopolitical risk, etc.). An initial capital of $50,000 maintained a strong upward curve and eventually yielded substantial net profit.
| ■ Initial Margin | 50,000.00 USD |
| ■ Net Profit | +121,354.00 USD |
| ■ Gross Profit | 145,724.90 USD |
| ■ Gross Loss | -24,370.90 USD |
| ■ Profit Factor | 5.98 |
Spec Comparison with Other EAs
| Feature/Indicator | Typical Gold EA | MIDAS Pro |
|---|---|---|
| Average Win Rate | Around 50%–65% | 95.91% |
| Entry Basis | Trend Following / Oscillators | Z-score Statistical Arbitrage |
| Capital Protection | None (fixed stop loss) | Equity Protector standard |
| User Interface | None (MT4 standard screen) | Emergency settlement GUI panel |
| Operational Difficulty | High (requires discretionary fund management) | Low (automatic defense logic) |
Special Early Release Countdown Campaign
※ The price will increase once the specified quantity is reached.
Acquire a partner with exceptional profit factor for asset management during the discounted period.
⚠️ Please Confirm Before Purchase: MIDAS Pro Operating Style
This system records an overwhelming win rate and profit factor, but its operating philosophy is fundamentally different from typical gold EAs.Understand that there is a mismatch in investor expectations.To prevent expectation mismatch, please understand the following characteristics before purchasing.
|
① Trading Frequency Is Extremely LowMIDAS Pro is not a gambling EA that churns dozens of times daily. It strictly selects moments of extreme distortion with high probability of winning using statistical methods, so it is common for entries to be absent for days to over a week. ※ Not suitable for those seeking to hold positions just for entertainment. |
| ② Built for Very Long-Term Use; Capital Recovery Takes TimeBecause entry frequency is very low, it is not a short-term tool for doubling or tripling funds in days. As backtest data show, over months to years, it compounds and creates a strong upward asset curve. It requires time to recover the initial investment. |
In markets, increasing trading frequency often leads to exposure to noise and unnecessary losses. MIDAS Pro maintains its exceptional defense power of 95.91% win rate / PF 5.98 by eliminating redundant trades.
Rather than chasing small profits in the near term,this is the final answer for serious traders who want to protect risk and manage long-term asset growth like institutions and hedge funds.
Frequently Asked Questions (Q&A)
This product does not guarantee the same profits as the author. FX and precious metals CFD trading involves price volatility risk, and losses may exceed the deposited margin. Final trading decisions should be made at your own discretion and responsibility.
Price: $312.43 (taxed)
￥49,800(taxed)
●Payment
Sales from : -
Price: $312.43 (taxed)
￥49,800(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