Vanguard Portfolio MT5
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Profit
:
0JPYProfit Factor
:
0.00Rate of return risk
?
:
0Average Profit
:
0JPYAverage Loss
:
0JPYBalance
?
:
1,000,000JPYRate of return (all periods)?
:
0%Win Rate
:
0%
(0/0)
Maximum Position
?
:
0Maximum Drawdown
?
:
0%
(0JPY)
Maximum Profit
:
0JPYMaximum Loss
:
0JPYRecommended Margin
?
:
0JPYUnrealized P/L
:
0JPYDeposit
?
:
1,000,000JPYCurrency
:
JPY- Account
Operable Brokers
Usable with MT5-adopting brokers.
Forward testing (Profit)
Product Statistics
Product Comments
Monthly Statistics
2026
2025
2024
2023
2022
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
Calendar for Months
About EA's Strategy
Translating...
Currency Pairs
[EUR/JPY]
[USD/CAD]
[GBP/USD]
Trading Style
[Swing Trading]
Maximum Number Position
6
Maximum Lot
3
Chart Time Frame
M15
Maximum Stop Loss
0
Take Profit
0
Straddle Trading
No
Application Type
Metatrader Auto Trading
Other File Usages
No
Vanguard Portfolio v1.0 — 3通貨同時運用EA（MT5）
キャッチコピー
EURJPY/GBPUSD/USDCAD の3通貨に同一ロジックを並行展開するポートフォリオEA。5年TDS99.9% Real-tick BTで 平均PF 1.97 / 最大DD < 1% / 月14取引 を実測検証。「単一通貨依存」を構造的に排除する分散型グリッドEA。
商品概要
Vanguard Portfolio v1.0 は、Tri-Shield Pro v1.4（PF 1.75-2.02 実証済）をベースに、H1 上位足の RSI / EMA フィルター + 通貨別セッション制限を追加した質的最適化版マルチカレンシーEAです。
3通貨同時運用前提の設計：単一通貨では月 4-6 取引と少なめですが、相関の異なる3通貨を並行運用することで月 14 取引・低 DD を達成しつつ、特定相場（例: 米CPI後のドル全面安、英ポンド単独急落）での連敗リスクを構造的に分散します。
※ 本商品ページに記載のパフォーマンス指標はすべて過去のバックテスト結果です。将来の同様な結果を保証するものではありません。
実BT検証データ（5年TDS99.9% Real-tick）
| 通貨 | 5年 PF | 最大DD% | 取引数 (5年) | 月平均 |
|---|---|---|---|---|
| EURJPY | 1.68 | 1.00 | 302 | 5.0 |
| GBPUSD | 2.15 | 0.74 | 305 | 5.1 |
| USDCAD | 2.09 | 0.41 | 242 | 4.0 |
| 3通貨合計 | 平均 1.97 | 平均 0.72 | 849 | 14.1 |
- 期間: 2020-01-01 〜 2024-12-31（5年）
- データ: Tick Data Suite 99.90% Real-tick
- 基準: MT5 Real-tick / 同一ロジック（※MT4版 / MT5版 別商品）
主な搭載機能
| 機能 | 仕様 | デフォルト |
|---|---|---|
| 対応通貨 | EURJPY / GBPUSD / USDCAD 3通貨 | — |
| 同梱 setfile | 3本（通貨別最適化） | — |
| プラットフォーム | MT5（Build 4885+） | — |
| H1 RSI フィルター | H1 RSI ≤ 40 で BUY のみ許可 | ON |
| H1 EMA50/200 フィルター | EMA50>EMA200 で BUY のみ許可 | ON |
| セッション制限 | 通貨別の活発時間帯のみ取引 | ON |
| PropFirm Guardian | Daily 4.5% / Total 9.0% DD 監視・新規停止 | OFF |
| ニュースフィルター | MT5 Calendar API 自動取得 | ON |
| ロールオーバーブロック | 23:55-00:05 ブロック | ON |
| バー確定取引 | M15 / H1 確定足判定 | ON |
| タイムストップ | 96時間で強制決済 | ON |
デフォルト値は Live 相当（ニュースフィルター・ロールオーバーブロック ON / Guardian OFF）に設定。setfile を読み込まずにそのままチャートに適用しても動作します。
マルチ TF エントリーロジック
M15: RSI(14) ≤ 40 (過売り) + close > MA200 (上昇トレンド) H1: RSI(14) ≤ 40 (上位足でも過売り確認) H1: EMA(50) > EMA(200) (中期トレンド一致) Session: 通貨別の活発時間帯のみ → 全条件満たした場合のみ BUY エントリー (SELL は逆)
「H1 で深い押し目 × M15 でも過売り × トレンド一致」の三重確認で、トレンド逆行による含み損拡大を構造的に抑制。H1 フィルターで取引数を約 1/6 に絞り込み、PF を約 2 倍に引き上げる「質重視」設計。
DD-killer 7層
| # | 層 | 役割 |
|---|---|---|
| 1 | 保有時間制限 | 96時間で強制決済 |
| 2 | バスケットDD監視 | バスケット含み損が 8% 到達で全決済 |
| 3 | トレンドロック | MA200 逆方向の新規エントリー禁止 |
| 4 | グリッド累計ロット上限 | 総ロット 3.0 で頭打ち |
| 5 | 維持率守護 | 維持率 250% 以下で全決済 |
| 6 | 連続逆行警戒 | 24本連続逆行でグリッド追加停止 |
| 7 | 連敗サーキットブレーカー | 4連敗で当日新規停止 |
セッション制限（通貨別）
| 通貨 | エントリー時間（broker time） | 特徴 |
|---|---|---|
| EURJPY | 07:00-21:00 | 東京+欧州+NY をカバー |
| GBPUSD | 08:00-21:00 | ロンドン+NY のみ（東京は除外） |
| USDCAD | 13:00-22:00 | NY時間に絞り、カナダ系指標も活用 |
通貨別に活発時間帯のみ取引することで、流動性の低い時間のスプレッド広がりを構造的に回避。
推奨運用
標準運用（推奨）
- 通貨: EURJPY + GBPUSD + USDCAD 3通貨 同時運用
- 月取引数: 約 14 回
- 推奨証拠金: $3,000 以上（1通貨あたり $1,000 目安）
- 平均 PF: 1.97
- 最大 DD: < 1%
PropFirm 挑戦設定
- PropFirm Guardian: ON（Daily 4.5% / Total 9.0%）
- 推奨証拠金: $5,000-10,000
- 同じ3通貨で運用
推奨環境
| 項目 | 推奨値 |
|---|---|
| プラットフォーム | MT5（Build 4885+） |
| 時間軸 | M15 専用 |
| 口座種別 | 低スプレッドの ECN / STP 口座（スプレッド 3pips 以下を目安） |
| 推奨初期資金 | $3,000 以上 |
| VPS | 推奨（24時間稼働環境） |
※ ご利用ブローカーの選定はお客様ご自身でお願いいたします。本商品ページでは特定の業者の利用を推奨するものではありません。
同梱物
- Vanguard_Portfolio_v1.mq5（MT5 ソースコード ※内部識別名） - Vanguard_Portfolio_v1.ex5（コンパイル済み MT5 EA 本体） - 3本 setfile（EURJPY / GBPUSD / USDCAD 最適化済） - 5年バックテストレポート（TDS 99.90% × 3通貨） - セットアップマニュアル（日本語） - v1.0系のアップデートを無償提供（GoGoJungle フォーラム経由でサポート）
よくある質問
Q. なぜ「3通貨同時運用」前提なのですか？
A. 単一通貨EAは、その通貨に固有の相場転換（例: 米CPI後のドル全面安、英ポンド単独急落）で連敗しやすい構造的弱点があります。Vanguard Portfolio は相関の異なる3通貨（EURJPY 円クロス / GBPUSD ドルストレート / USDCAD コモディティ通貨）に同一ロジックを並行展開することで、この単一通貨依存を構造的に分散します。
Q. 単一通貨でも動きますか？
A. 動作はしますが、設計思想に反します。単一通貨では月 4-6 取引と少なく、Vanguard の最大特徴である「分散効果」が得られません。3通貨同時運用を強く推奨します。
Q. Sleipnir InfinityReverse との違いは？
A. Sleipnir = 単一通貨グリッド系・取引量重視（月35-40取引・PF 1.83）、Vanguard Portfolio = 3通貨ポートフォリオ・PF/DD品質重視・H1フィルター系（月14取引・PF 1.97・DD<1%）。性格が異なるため、並行運用で「量」と「質」両方カバーできます。
Q. ナンピン・グリッドEA のリスクは？
A. グリッド・ナンピン系 EA 共通のリスクとして、長期トレンドが一方向に伸びる相場では含み損が拡大する可能性があります。本EAでは DD-killer 7層（タイムストップ 96時間 / バスケット DD 8% / トレンドロック / 維持率守護 250% / 連敗 CB 等）で構造的にリスクに配慮した構成ですが、損失リスクをなくすものではありません。
Q. MT4 でも使えますか？
A. 本商品は MT5 版（.mq5 / .ex5）のみ同梱しています。MT4 環境でのご利用をご希望の場合は別商品としてご用意があります。
Q. もっと多くの通貨ペアに拡張できますか？
A. v1.0系では EURJPY / GBPUSD / USDCAD の3通貨を実BT検証済の本体としています。今後の追加通貨ペアは、実BTでの検証完了後に v1.1 以降で順次提供予定です。
免責事項・リスク開示
⚠️ 過去のパフォーマンス（バックテスト結果）は将来の利益を保証するものではありません。
⚠️ FX・CFD 取引は元本割れのリスクを伴います。余裕資金の範囲内でのご利用をお願いいたします。
⚠️ 本ツールの導入・運用はお客様ご自身の判断と責任にてお願いいたします。運用結果について販売者は責任を負いません。
⚠️ 本EAは投資助言や売買推奨を行うものではありません。最終的な投資判断はご自身でお願いいたします。
⚠️ 実弾投入前にデモ口座で 1〜2 週間の動作確認を推奨します。
Forward Test
Back Test
￥49,800(taxed)
Provider/Distributor:
Sales site:
GogoJungle
●Payment
About Forex Automated Trading
What is Forex Automated Trading (MT4 EA)?
Forex Automated Trading refers to trading that is automated through programming, incorporating predetermined trading and settlement rules. There are various methods to conduct automated trading, but at GogoJungle, we deal with Experts Advisors (hereinafter referred to as EA) that operate on a trading platform called MT4.
Trading Types of Forex Automated Trading
There are various types of EAs (Expert Advisors) for different trading types that can be used on MT4.
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)
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)
Risks, Advantages, and Disadvantages of Forex Automated Trading
When engaging in Forex, there are risks in automated trading just as there are in discretionary trading.
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.
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.
Equipment and Environment Needed for Automated Trading Operation
The requirements for operating automated trading (EA) on MT4 are as follows:
・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.
・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.
Installation of MT4 and Account Login
If you open an account with a forex broker that supports MT4, you can use MT4 as provided by that forex broker. MT4 is a stand-alone type of software that needs to be installed on your computer, so you download the program file from the website of the FX company where you opened the account and install it on your computer.
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.
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.
How to Install EA on MT4
To set up an EA when you purchase it through GogoJungle, follow the steps below:
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.
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.
In Case You Want to Change the Account in Use
EAs from GogoJungle can be used with one real account and one demo account per 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.
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.
Solutions for Errors During Web Authentication or Non-Functional Account Trading
If you encounter an error with Web authentication, or if the EA is trading on GogoJungle's forward performance page but not on your own account, there could be various reasons. For more details, please refer to the following link:
→ Items to Check When EA is Not Operating
→ Items to Check When EA is Not Operating
About the Size of Trading Lots
In Forex trading, the size of a lot is usually:
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.
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.
Glossary of Automated Trading
・Profit Factor: Total Profit ÷ Total Loss
・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)
・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)
Useful related pages
・How to Install MT4 EA (Expert Advisor) and Indicators
・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
・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
