【超王道】小出万吉の常識殲滅EA -覇-【トレンドを総取りする】
- 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...
【超王道】小出万吉の常識殲滅EA -覇-【トレンドを総取りする】
まだ画面をインディケータで埋め尽くして安心しているのですか? 遅行指標の塊を組み合わせて「未来」が見えると錯覚するのは、もう終わりにしてください。 私が1ヵ月半の苦闘の末に辿り着いたのは、インディケータを一切排除し、ローソク足の真理のみでトレンドを根こそぎ奪い取る「覇道」の論理です。
■ 1ヵ月半の産みの苦しみ、そして到達した「最高傑作」
元インフォトップ年間売上No.1、法律まで変えさせた狂気のトレーダー・小出万吉の第3弾。 当初、シンプルなロジックゆえに瞬時に完成すると高を括っていたこの「トレンド総取りメソッド」は、私の予想を裏切り、最も制作を難航させました。 何度もロジックを組み直し、テストを繰り返し、一時は開発断念すらよぎりました。 しかし、成功は突然やってきました。 相場の「大波」が発生する一点を捉え、一切の迷いなく利益を吸い尽くす。 前2作を凌駕する最高傑作の誕生です。
■ ロジックの正体:インジ不使用・4時間足の「一点集中」
・ ローソク足のみの純粋論理:
大衆がインディケータのシグナルに一喜一憂する中、本EAはローソク足の並びとサイズのみを監視します。
負けトレーダーと同じ道具を使っている限り、勝機はありません。
・ 4時間足限定の優位性: 1時間足や日足では到達不可能な期待値を、4時間足という特定の時間軸においてのみ発揮するように設計。 無駄なエントリーを削ぎ落とし、勝負所を絞り込みます。
・ 業者を出し抜く完全成行: 一切の指値・逆指値を使用しません。 こちらのカード(ストップ位置)を業者に見せることなく、完全なステルス状態でトレンドを根こそぎ刈り取ります。
■ 選べる3つの運用モード(単利・複利)
ユーザーの戦略に合わせ、パラメーターで3つの資金管理モードを切り替え可能です。
0. 単利運用: ロットを固定して安定稼働させます。(単利PF 3.07)
1. 複利運用1: 資金の増減に完全に比例してロットを変動させます。
2. 複利運用2【推奨】: 資金増加に合わせてロットを上げつつ、資金減少時も最低ロットを死守してリカバリー速度を最大化。(3年で資金6.55倍を達成)
■【3年間の冷徹なエビデンス(2023.02.22 - 2026.02.12)】
モデリング品質99.90%という極めて精確な全ティックデータによるバックテスト結果です。
プロフィットファクタ (PF): 3.07(単利時) 資金増加率: 約6.55倍(複利モード2使用時) 勝率: 50.79%
勝率は約半分。つまり「半分は負ける」トレードです。
しかし、注文がすべて成行であるため業者に手の内を明かさず、負ける時は極小に、勝つ時はトレンドの髄まで。
業者に狩られないように勝率を抑え、勝ち負け半々でこの数値を叩き出すことこそが、損小利大の極致である証です。
【警告】これは「資産」を奪い取るための非情な道具です
インディケータのシグナルで一喜一憂したい方は、他の「おもちゃ」を探してください。 このEAは、大衆が形成するトレンドという名の「敗者の残骸」を、無慈悲に、そして効率的に回収するためだけに存在します。
1. 忍耐が必要な局面もあります: 条件を満たさない限り、EAは沈黙を守ります。 その沈黙こそが、次の「大波」を根こそぎ奪うための溜めです。
2. 圧倒的な損小利大: 一時的な含み損に耐えられない臆病者は、この「覇道」を歩む資格はありません。 統計的期待値がもたらす増殖の加速を、冷徹に見届けられる方のみ手に入れてください。
「トレンドを根こそぎ奪い取る」非情さと、「損小利大の極致」という事実。 常識を殲滅し、真の自由を掴み取りたい投資家へ捧げます。
●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
