YZ Steady Grid (USDCAD・USDJPY High Win-Rate Grid EA・Full Disclosure of Weakness Data)

Win rate 73–77% High-frequency Grid EA — we show all weakness data

This EA contrarily trades against short-term oscillator overbought conditions, and when retracing, adds positions at a fixed grid interval (averaging down), increases lot size by a fixed multiplier (martingale), and closes all positions with basket averaging + take-profit width for a high win rate and high frequency.

The weakness of this type of EA is occasional large losses (a big drawdown). This EA is designed not to hide them, but to control them and disclose them with each validation dataset.

【Results (2004-2026, 22.5 years, M15, leverage 25x)】

• USDCAD (default settings): Net profit +310% / PF 1.82 / Win rate 73.4% / Max DD 25% / ~25 trades per month

• USDJPY (included set): Net profit +96% / PF 1.39 / Win rate 77.1% / Max DD 28% / ~15 trades per month

【Three-tier Risk Control】

• Maximum number of positions limit (4–6 levels. No further additions beyond that)

• Equity Stop: fully close if equity declines by 15–25%. Turns loss into a capped loss rather than a failure

• Volatility regime filter: In a volatile market where daily volatility exceeds a prescribed level relative to the long-term average, new entries are automatically stopped

※ Specific parameter values such as grid spacing, lot multiplier, and filter thresholds are baked in from 22.5-year validation and are fully documented in the buyer’s manual

【What we honestly convey (this is the core of this product)】

• Most profits occur in range-bound markets after 2015. If you split the period into early (2004–2015) and late (2015–2026), the early period shows USDCAD +9% and USDJPY -7% stagnation. In strong trending environments, this EA aims to “protect” with filters and stops rather than to “make” profits

• Tests on the same logic for AUDJPY, AUDUSD, and GBPJPY yielded win rates of 72–75% but all were in the red. It is a currency-pair selection logic, and operation outside the two recommended currencies is not advised

• If parameters are pushed toward deeper chasing (higher lot multipliers, more levels), the maximum DD in validation can reach 70–90%. Changes from the default values are not recommended

• All detailed validation data including the above are fully listed in the buyer’s manual Chapter 4

【Who this is for】

・Someone who wants a high-win-rate EA that compounds steadily, but wants to understand the risk in numbers before using it

・Someone skeptical of products that only show favorable backtests

【Operating Environment】

・MetaTrader 5 only / Timeframe: M15 / Preferred currencies: USDCAD, USDJPY

・A PC or VPS that can run continuously is recommended / Includes a recommended USDJPY setup file