戻り酒

○Strategy Concept

An asset management EA designed to achieve low drawdown and stable profits over the long term

It is not an EA that makes a fortune in a short period.

In FX, prices may gap from the previous day's close to the start of trading. This occurs due to economic indicators, remarks by key figures, or geopolitical risks announced while the market is closed, causing prices to jump at the moment trading resumes.

The "returning liquor" is a mean-reversion logic that leverages the tendency for price movement to revert toward the original level when the gap opens beyond its own threshold. It enters in the opposite direction to the gap and locks in a certain profit width as the price moves back.

The gap-filling logic suffers from a low number of entries, but by using multiple currencies, it increases the number of trades, and because it features low DD, operating 19 currencies simultaneously achieves single-digit drawdowns.

Since multi-currency operation makes lot calculation a key risk-management factor, a lot calculator is also included

Entry and settlement rules (overview)

1. At the moment the first price movement of the day is confirmed, calculate the price difference from the previous day's close

2. Using its unique algorithm, determine whether the weekend gap is of a size that warrants an entry3. If the conditions are met, immediately enter market order in the opposite direction of the gap opening (as the results of testing show, entering without waiting for a signal strongly affects performance)4. Automatically settle when the set take-profit or stop-loss levels are reached, or after a certain period

5. The specific judgment criteria and the calculation formula for SL/TP are kept confidential due to the nature of the strategy.

Backtest results (July 2016 to July 2026, about 10 years) • Target: 19 major and minor currency pairs (some pairs excluded if performance is unstable)

All 19 currencies had drawdowns under 1% in the 10-year backtest

Diversification across 19 currencies produces stable profits regardless of market conditions.

In verification, in addition to backtesting with actual MT5 (OANDA Japan) data including realized spreads, forward testing and real measurements in an actual MT5 environment were conducted. We revisited timing of entries, accuracy of settlement judgments, and adjustments of various parameters from multiple perspectives, arriving at the current specification.

Features • Simple operation: only lot size and magic number need to be input. No need to worry about fine-tuning settings

• Low-frequency trading about once per week: on average a few entry opportunities per currency pair per month. Short position holding times; no need to keep charts or swaps

• Diversification effect with other methods: since the logic works only at weekend-specific timings, it can create profit opportunities in price movement phases different from typical trend-following or contrarian methods

Risks (Please read) • Past performance does not guarantee future results • This verification reflects real MT5 (OANDA Japan) data and realized spreads, but spreads and execution conditions may vary by broker and account, potentially changing performance • Weekend price movements can occasionally move very large, potentially causing losses beyond expectations (though a stop-loss is set, slippage may prevent entries from being executed at the specified level during sharp price moves) • When operating multiple currency pairs simultaneously, design lots with sufficient margin