Nova
- 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
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Calendar for Months
About EA's Strategy
Translating...
● SYSTEMATIC TREND EA · XAUUSD · MT5
Nova
急騰・急落の勢いに、そのまま乗る。
独自の市場強度オシレーター MSI(0–100)が急変を検知した瞬間、同方向へブレイクアウトまたは押し目・戻りで発注する短期順張り型EA。出口はEA内の仮想管理(初期SL → ブレイクイーブン → トレーリング → リカバリー建値決済)で一貫して守り切る。
対象: XAUUSD 検証: 2024.01–2026.07(約2年7ヶ月・M1・リアルティック99%) 総損益: +¥2,221,812 勝率: 91.0%
01 しくみ — ふたつの信号線
MSIは持続性を表す P-line と、即応性を表す I-line の2本で構成される。この2本が揃って極値へ達したときだけ、急変を「本物のトレンド」として扱う。
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● I-LINE · 即応性 急変を即座に検知 直近バーの値動きに強く反応し、急騰・急落の発生をリアルタイムで捉える。しきい値超過とともに値幅ゲートを通過した瞬間、方向が確定する。 |
● P-LINE · 持続性 誤検知をふるいにかける 短期的なノイズでは動かない持続性の指標。I-lineの急変にP-lineが追随して初めて「勢いが本物である」と確認し、単発のスパイクを見送る。 |
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BREAKOUT ブレイクアウト即乗り 急変検知の直後、その方向へストップ注文。直近値幅が過大な「高値/安値掴み」状態では見送る過伸長ガード付き。 |
PULLBACK 押し目・戻り待ち スイング極値からの引きが一定深さに達した位置でのみ発注。1レッグ1回・ラダー制約を免除し、ブレイクアウトと打ち消し合わずに併用できる。 |
02 検証結果
XAUUSD・M1・リアルティック99%のバックテスト。口座通貨はJPY、初期証拠金1,000,000円から開始し、約2年7ヶ月間の連続検証。
銘柄: XAUUSD 期間: 2024.01.01–2026.07.31 時間枠: M1 ヒストリー品質: 99% リアルティック ロット: 0.01固定 口座通貨: JPY
時間帯別 純損益(1時間単位・夏時間補正済み)
冬基準サーバー時 · USサマータイムは自動+1h補正
凡例 — ■ 純益 ■ 純損 ■ 新規エントリー除外中(6・9・13・19時)
03 出口とリスク管理
エントリー後、資金を守る仕組みはブローカー側のSL/TPに委ねず、すべてEA内で仮想的に多段管理する。順序は以下の通り。
01 初期ストップロス
建値からの許容損失を建値%またはポイントで設定。約定直後から有効。
02 ブレイクイーブン(BE)
利益トリガー到達、または一定保有時間経過で、SLを建値+オフセットへ引き上げ、損失ゼロの床を確保。以降は割れない。
03 トレーリング
BE確保後もさらに含み益が伸びれば、直近の最良値から一定距離でストップが追随する。
04 リカバリー建値決済
一度逆行した建玉のみを対象に、建値付近へ戻った時点で建値決済。逆行しなかった建玉には干渉しない。
05 最大保有時間
ここまでのいずれにも該当せず、勢いが続かないまま時間切れとなった建玉を強制決済。
経済指標フィルター FOMC・CPI・NFP前後は新規エントリーを停止(既定ON)。ブローカー時刻のGMTオフセット・夏時間規則に対応。 |
時間帯フィルター 検証で純損が確認された6・9・13・19時台の新規エントリーを除外。夏時間は自動補正。 |
日次最大損失ガード このEA単体の当日損益がしきい値以下になったら、当日の新規停止と全決済。 |
非同期決済 複数ポジション保有時も、往復待ちなくほぼ同時に決済を送信。 |
免責事項: 本ページの数値はMT5ストラテジーテスターによるバックテスト結果であり、将来の成果を保証するものではありません。過去の検証成績は今後の実運用における利益を示唆・保証しません。FX/CFD取引には損失のリスクがあり、投資判断は自己責任で行ってください。
Nova · XAUUSD Trend EA · MetaTrader 5 · (c) 2026
Price: $158.67 (taxed)
¥25,000(taxed)
●Payment
Sales from : -
Price: $158.67 (taxed)
¥25,000(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
