錬財術・盾 ― 含み損を自ら相殺する、堅牢な守りのAUDCAD専用ナンピンEA
- 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...
Alchemy of Money Series – AUD/CAD Only | Performance-Oriented Balance Type
Alchemy of Money: Shield
A robust, AUDCAD-only martingale EA that offsets unrealized losses on its own.
For those who fear runaway martingale in one direction.
“Martingale EAs are scary?”
A floating loss that keeps expanding as unidirectional positions fail to revert, or a price surge in thin liquidity at year-end—these are the usual reasons martingale EAs are shunned.
“Shield” isequipped with continuous margin checksin addition topreemptive offsetting from profitable positions to absorb unprofitable ones, andautomatic pause during periods of low liquidity such as year-end. It is prepared to reset a skewed basket on one side and to avoid volatile market phases.
Why “Shield”
Not to attack, but to defend. While leveraging the price movements of AUD/CAD—a currency pair where two commodity currencies contend—the Shield places protecting capital first.
In addition to margin checks and dynamic lot caps, it includes “preemptive offset” offsetting unrealized profits to absorb unrealized losses, an “Avalanche” that closes all positions upon reaching unrealized profits, and a “stay-off filter” to avoid end-year volatility. This is a heavily fortified defensive logic among the Alchemy of Money series, reimagined for AUD/CAD’s behavior in the same design philosophy as the sister gold-targeting “Alchemy of Gold” series, using contrarian, martingale, and common settlement concepts.
📊 Backtest Results (2018-10 to 2026-08, about 8 years)
Emphasizing performance even in low-leverage environments, tested with 25x and 1000x leverage side by side.
Leverage Comparison (Initial Margin 1,000,000 JPY, Lot 0.05)
| Item | Leverage 25x | Leverage 1000x |
|---|---|---|
| Total P/L | +204.8% (2,048,443 JPY) | +204.8% (2,048,443 JPY) |
| Profit Factor | 1.95 | 1.95 |
| Margin Relative Drawdown | 22% (261,723 JPY) | 22% (261,723 JPY) |
| Minimum Margin Level | 118.95% | 4,757.95% |
With 25x and 1000x, profits, PF, and DD align perfectlyYes. Although the margin maintenance rate diverges due to denominator differences, it has been confirmed that it yields the same performance for low-leverage domestic accounts as for high-leverage accounts.
Lot Comparison (Initial Margin 1,000,000 JPY)
| Item | Lot 0.05 (Standard) | Lot 0.06 (Aggressive, 1000x Recommended) |
|---|---|---|
| Total P/L | +204.8% | +235.2% |
| Profit Factor | 1.95 | 1.97 |
| Margin Relative Drawdown | 22% | 25% |
| Minimum Margin Level (25x) | 118.95% | 100.11% |
※Lot0.06 corresponds to a minimum margin level of 100.11% at 25x leverage, so please use Lot0.05 as standard for low-leverage accounts. For high-leverage accounts like 1:1000, Lot0.06 can be used with confidence.
Compounding (Leverage 1000x Recommended)
Compounding that automatically adjusts the lot according to margin changes is also selectable. Starting from an initial margin of 300,000 JPY and initial lot of 0.01, two scenarios were tested with different Compounding Base Equity values.
| Item | Compound ・ Standard (Base equity 300,000) |
Compound ・ Aggressive (Base equity 150,000) |
|---|---|---|
| Total P/L | +300.2% (900,564 JPY) | +1,213.7% (3,641,132 JPY) |
| Profit Factor | 1.97 | 1.96 |
| Margin Relative Drawdown | 18-21% | 32-34% |
| Minimum Margin Level | 3,977.75% | 1,926.60% |
Sincere Disclosure：Although the Compound Aggressive (base equity 150,000) yields an outstanding total return of +1,213.7%, this is because the lot size grows faster relative to margin. Margin relative DD expands to 32–34%. Consider both return and risk together. We recommend starting with Compound Standard (base equity equal to your actual initial margin).
Compounding at 25x leverage is not recommended.Even if you increase the deposited amount to double the base (e.g., 600,000 JPY deposit with 300,000 base), the margin maintenance rate remains at a precarious 101.92%. On low-leverage accounts, use fixed Lot 0.05 rather than compounding.
Recommended Settings by Margin
| Estimated Margin | Recommended Setting | Positioning | Recommended Leverage |
|---|---|---|---|
| 300,000〜 | Compound Standard (Base 300,000) | Intro structure that grows via compounding | 1000x recommended |
| 1,000,000〜 | Lot 0.05 (Standard) | Safe regardless of leverage | 25x〜 |
| 1,000,000〜（Aggressive） | Lot 0.06 | Priority on returns | 1000x recommended |
Reasons Shield is Chosen
Self-offsetting unrealized losses
Unrealized losses are automatically offset by offsetting the oldest unrealized losses from profit-side positions, resetting asymmetric risk.
Avoid end-of-year sudden moves
During year-end periods when liquidity dries up, trading is automatically paused to reduce sudden price spikes.
Not dependent on leverage
Behaves the same at 25x or 1000x. Safe even for domestic accounts with low leverage.
🛡️ Safety Features Included
To enhance durability, multiple safety devices are built in as standard.
When placing orders, if excess margin falls below required margin, orders are automatically skipped.
If the total unrealized profits exceed the oldest unrealized losses on the opposite side, those losses are eliminated and the profit side resets as well.
When unrealized profits reach a target after accumulating a certain number of unilateral positions, they are settled together.
To prevent infinite growth of martingale lots, an automatic cap proportional to the initial lot is calculated (standard Lot0.05 cap is 1.5).
Before and after major AUD and CAD indicator releases, all processes from new entries to TP updates and settlements are paused.
During periods with low liquidity and high price volatility (e.g., 12/29–1/3), all processing is paused.
Up to 20 levels per direction. A safety device to prevent unlimited additions.
The server time difference auto-synchronization makes it easy to reset the time-zone filter even when switching brokers.
【This EA’s Unique Specifications and Safety Mechanisms】
💡 Recommended Settings
Alchemy Series
Alchemy that captures the gold market. The technique applied to the currency world is the “Alchemy of Money.”
Please choose the optimal fit according to your risk tolerance and objectives.
Alchemy of Money: Calm
A quiet type that can be activated from a margin of 300,000 JPY without straining the margin.
Check “Calmness”Alchemy of Money: Duo
Two-pronged approach aiming for high returns. Suitable for those with margin available.
Check “Aggressive Mode”Copyright 2026, Yoko & Kenji. All rights reserved.
Price: $158.22 (taxed)
￥25,000(taxed)
●Payment
Sales from : -
Price: $158.22 (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