GoldSurge — 国内口座対応・バックテストDD5%のGOLD専用EA|PF2.49・Sharpe7.09
- 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...
━━━━━━━━━━━━━━━━ GoldSurge 国内口座対応・バックテストDD5%のGOLD専用EA ━━━━━━━━━━━━━━━━ ━━━━━━━━━━━━━━━━ 運用シミュレーション ━━━━━━━━━━━━━━━━ 初期証拠金:100,000円 テスト期間:約3年3ヶ月(2023〜2026) ブローカー:外為ファイネスト / XAUUSD レバレッジ:1:25 / MaxLot:0.1 / RiskPercent:1.0% 100,000円 → 340,946円(約3.4倍) ※複利運用(RiskPercent=1%)により 残高が増えるほど自動でロットが増加します。 ━━━━━━━━━━━━━━━━ このEAの一番の特徴 ━━━━━━━━━━━━━━━━ 「低ドローダウンで、資産曲線が安定して右肩上がり。」 PF:2.49 / DD:5% / Sharpe:7.09 / 勝率:64.13% 国内口座(外為ファイネスト・レバレッジ1:25)での 約3年3ヶ月・全ティック品質99%のバックテスト結果です。 シャープレシオ7.09・リカバリーファクター10.10が示す通り、 利益の安定性とリスク管理のバランスに優れています。 ━━━━━━━━━━━━━━━━ テスト結果(国内口座) 外為ファイネスト / XAUUSD ━━━━━━━━━━━━━━━━ ブローカー:外為ファイネスト 銘柄:XAUUSD レバレッジ:1:25 モデル:全ティック(品質99%) 初期証拠金:100,000円 期間:2023.01.01 〜 2026.04.14(約3年3ヶ月) MaxLot:0.1 / RiskPercent:1.0% PF:2.49 最大DD:5%(残高比) Sharpe:7.09 勝率:64.13% 取引数:184回 リカバリーファクター:10.10 純利益:240,946円 ━━━━━━━━━━━━━━━━ 詳細説明 ━━━━━━━━━━━━━━━━ GoldSurgeはXAUUSD(ゴールド)H1足専用のトレンドフォロー型EAです。 コンセプトはシンプルです。 「ゴールドは長期的に上昇する資産。強いトレンドの波に乗ればいい。」 ボリンジャーバンドのブレイクアウトをシグナルとして、 H4のトレンド・ADX・ATRフィルターで質の高いエントリーだけを選別します。 ロングとショート両方に対応し、どんな相場環境でも機会を逃しません。 SL/TPはH4 ATRに連動した動的計算方式を採用。 相場のボラティリティに自動適応するため、固定pipsの設定は不要です。 RiskPercent=1%の複利運用により、残高が増えるほど自動でロットが増加します。 MaxLot=0.1で上限を設けることで、過剰なリスクを防ぎます。 ━━━━━━━━━━━━━━━━ リスク管理 ━━━━━━━━━━━━━━━━ ・マーチンゲール・グリッド・ナンピン:不使用 ・同時保有ポジション:常に1つ ・ロット自動計算(残高×リスク割合)で複利運用対応 ・ATRベース動的SL/TP(相場のボラティリティに自動適応) ・ブレイクイーブン機能(利益確保後にSLをエントリー価格へ移動) ・トレーリングストップ(利益を伸ばしながらSLを追随) ・日次損失リミット(1日の最大損失を制限) ・連敗ストップ(3連敗で当日取引停止、翌日自動リセット) ━━━━━━━━━━━━━━━━ 推奨環境 ━━━━━━━━━━━━━━━━ 銘柄:XAUUSD / GOLD / GOLD# 時間足:H1 推奨ブローカー:外為ファイネスト・OANDA等国内証券会社 レバレッジ:1:25以上 最小証拠金:100,000円以上 スプレッド:10pips以下 ━━━━━━━━━━━━━━━━ 主なパラメーター ━━━━━━━━━━━━━━━━ BB_Period = 35 BB_Deviation = 2.4 H4_ADX_MinLevel = 20.0 ATR_SL_Multiplier = 1.2 ATR_TP_Ratio = 2.0 RiskPercent = 1.0 → トレードごとのリスク割合(%)。 ロット量を増減したい場合はこの値を調整してください。 例)2.0にすると残高の2%をリスクにかけるロットで取引します。 MaxLot = 0.1 → ロットの上限キャップ。 RiskPercentの計算結果がこの値を超えた場合、自動的に上限で抑えます。 0に設定すると上限なしの完全複利運用になります。 ※ ロット量の調整はRiskPercentで行ってください。 MaxLotはリスク管理の安全装置として機能します。 ━━━━━━━━━━━━━━━━ 注意事項 ━━━━━━━━━━━━━━━━ ・過去の結果は将来の利益を保証しません ・マーチンゲール・グリッド・ナンピンは不使用 ・同時保有ポジションは常に1つ ・外為ファイネストXAUUSDでの動作を確認済み ・レバレッジ1:25での動作確認済み
Price:¥68,000 (taxed)
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Sales from : 04/30/2026 03:54
Price:¥68,000 (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
