黄金律
- 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...
黄金律(おうごんりつ)は、ゴールド(XAUUSD)専用の日中完結デイトレEAです。ゴールドが1日のなかで見せる「朝の上げ・崩れた日の反動」を、買いと売りの両面から刈りにいきます。そして最大の特徴は、夜を越えてポジションを持たないこと。決められた時刻に必ず手仕舞い、夜はノーポジで待ちます。だから、オーバーナイトの窓・週末のギャップ・マイナススワップと無縁です。ナンピンで含み損を抱え続ける設計とは、正反対の考え方でつくりました。
※時刻はいずれもサーバー時間・図はイメージです。ロング(朝の買い)は3時に入り17時に手仕舞い、ショート(滝の日の売り)は17時に入り18時に手仕舞います。ポジションは構造上重なりません。
| 対応プラットフォーム | MT5専用(ヘッジング口座推奨) |
| 通貨ペア / 時間足 | ゴールド(XAUUSD / GOLD)専用 / H1以下のチャートに1つだけ適用(判定はH1確定足) |
| 建て方 | 買い・売りを各1玉(最大2玉・構造上は重ならない・深いナンピンなし) |
| 手仕舞い | 時間で決済(買い=17時/売り=18時・サーバー時間)+ATR連動の損切り。任意で金額ストップも設定可。夜間はノーポジ |
| ロット | 固定0.01ロット(既定)/複利オートロットへ切替可(有効証拠金に連動・上限ストッパーあり) |
| 安全フィルター | スプレッド上限・証拠金維持率・発注前の証拠金チェック(必要証拠金≦余剰証拠金)を搭載 |
| 推奨資金の目安 | 15万円/0.01ロット(最低10万円)。純益はロットでスケール(ドローダウン率は不変)=ロットを上げる際は同率で資金も増やす |
| まずは | デモ口座で動作・時間帯の挙動をご確認ください |
下のバックテストは、MT5ストラテジーテスター(実ティック・ヒストリー品質99%)で取得した、2019年からの約7年半の結果です。夜を持たない・各1玉・損切りありという設計のため、最大ドローダウンは残高比3%と浅く収まっています。
※資産推移のイメージ。初期100万円 → 約129.8万円(+298,192円)、最大ドローダウンは残高比3%。実際のカーブはMT5レポートをご確認ください。
勝率は50%を下回りますが、平均勝ちトレード+1,819円 > 平均負けトレード−933円という「損小利大」の設計です。小さな損失を数多く受け入れながら、伸びる日でしっかり取り、プロフィットファクター1.52で積み上げます。ロング勝率41.9%・ショート勝率46.8%。
- 夜を持たない設計でオーバーナイト・週末窓・スワップは避けられますが、日中の逆行では、その日のうちに損失が出ることがあります。損切りで一撃は抑えますが、損失をなくすEAではありません。
- 勝率は50%未満で、小さな負けが数多く出ます。損切りありの損小利大型のため、連敗が続く時期は資産が一時的に目減りします。平均利益が平均損失を上回ることで、トータルで積み上げる設計です。
- 黄金律の利益は、2020年以降のボラティリティが高い局面に厚く出ます。2019年からの約7年半では一貫してプラスでしたが、値動きが静かな時期は「滝の日」が少なく、伸びは緩やかになります。相場の状態しだいで成績は大きく変わります。
- 取引をしない日もあります。条件に合う日だけ働くため、毎日必ずエントリーするEAではありません。
- 掲載の成績は過去のバックテスト実績で、将来の利益を保証するものではありません。業者・ゴールドの銘柄仕様・スプレッドにより結果はずれます。必ず余裕資金でご利用ください。
※本ページは情報提供を目的としたもので、投資の勧誘を目的としたものではありません。掲載の運用結果は過去のバックテスト実績であり、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。投資判断はご自身の責任において行ってください。
The coupon will expire in 3 days.
The coupon will expire in 3 days.
●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
