錬金自在 ― ゴールド専用・4段階リスク選択制マーチン×RSI逆張り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...
GOLD(XAUUSD)専用マーチン×RSI逆張りEA
錬金自在
― コロナ危機以後の激しいゴールド相場を、PF2.3で乗り切る安定運用がデフォルト
時短運用×危険日回避が導いた、安定運用の最適解。
さらに攻めた設定も2種類のセットファイルで選択可能。
7年間の検証データを、良いも悪いも、全てそのままお見せします。
⚗️ 錬金自在の仕組み ― 目的に合わせて選べる3スタイル
同じRSI逆張り×ATR可変グリッドのロジックを、マーチン倍率とRSI設定を変えた3段階のプリセットで運用できます。デフォルトの「安定」に加え、ハイレバレッジ口座向けの2種類のセットファイル(アグレッシブ・超アグレッシブ)を同梱しています。
安定 Stable
マーチン倍率1.06・ATR係数0.25と、控えめな刻み幅。レバレッジ1:1000程度の口座はもちろん、レバレッジ1:20程度の口座でも7年間口座破綻なく運用できることを確認済みです。
アグレッシブ Aggressive
マーチン倍率1.20・RSI(2)10.4/89.6という、収益とリスクのバランスを狙った設定。ハイレバレッジ口座を前提としています。
超アグレッシブ SuperAggressive
マーチン倍率1.35ともっとも攻めた設定。証拠金維持率は最も低くなりますが、収益性は突出しています。ハイレバレッジ口座を前提としています。
スタイルの切り替えは、同梱のセットファイル(.set)をMT5のストラテジーテスター/EAプロパティから読み込むだけです。運用方向(Long&Short・Long Only・Short Only)は入力パラメータ(InpTradeMode)から別途選択できます。
🛡️ 搭載されている安全装置
全スタイル共通で、複数の安全装置を標準搭載しています。
反対サイドがナンピンで積み上がった局面で、新規種ではなく積み上がった側の救済ヘッジとして活用。2020年11〜12月の急変動局面で、実際にバスケットを救った実績を取引履歴で確認済みです。
短期・長期、2つの時間窓で値幅の変化速度そのものを監視し、急激な変動局面では新規ナンピンを自動停止します。買い・売り双方向に対応。
日足の終値と200期間移動平均線を比較し、逆行トレンド中の新規バスケット起動を制限。買い・売り双方向で対称に機能します。
バスケット合計の含み損が設定額に達したら強制決済するオプション機能。既定はOFF(実績値はこのOFF状態のもの)ですが、安心を優先したい方はONにして任意の金額(既定65万円)を設定できます。
Long&Short(既定)・Long Only・Short Onlyの3方向から運用モードを選択可能。
経済指標フィルター・月末月初フィルター・ゴトー日フィルター(祝日自動補正込み)も標準搭載しています。
📊 バックテスト実績(2019.07.01〜2026.07.15・7年間)
| 項目 | 安定1 | 安定2 | アグレッシブ | 超アグレッシブ |
|---|---|---|---|---|
| 検証レバレッジ | 1:1000 | 1:20 | 1:1000 | 1:1000 |
| マーチン倍率 / ATR係数 | 1.06 / 0.25 | 1.06 / 0.25 | 1.20 / 0.4 | 1.35 / 0.5 |
| 総損益 | +6,190,086円(+619%) | +5,952,624円(+595%) | +15,287,401円(+1529%) | +23,619,459円(+2362%) |
| プロフィットファクター | 2.07 | 2.33 | 2.55 | 4.38 |
| 残高最大ドローダウン | 15% | 12% | 11% | 6%(1,262,077円) |
| 証拠金維持率(最低) | 865.72% | 20.13% | 292.85% | 97.14% |
| 稼働時間帯 | 09:00-15:00 | 09:00-15:00 | 09:00-15:00 | 09:00-15:00 |
初期証拠金:1,000,000円/固定ロット0.01(単利)/損切りブレーキOFF/ゴトー日フィルターは全スタイル共通でON/ヒストリー品質99%
※安定1・安定2は同じ設定(デフォルト)を、検証レバレッジのみ変えて実施した結果です。
マーチン(ナンピン)系のEAは、想定を超える急変動が続いた場合に含み損が拡大するリスクが常にあります。「安定」設定について、より長い12年間の検証では途中で残高が大きく毀損する結果も確認されており、本ページで公開している実績は全て7年間(2019.07〜2026.07、コロナ危機を含む期間)のものです。
取引コスト(スプレッド・スワップ)の環境差も成績に影響します。必ずご自身の口座環境を事前にご確認の上、デモまたは小ロットでの検証を経てからご利用ください。
🔗 同ブランド「錬金術Duo」との比較
錬金術Duoは買い専用・単一構成のロングセラーです。錬金自在は検証期間こそ短いものの、デフォルト設定でプロフィットファクター・総損益率ともに上回っています。
| 比較項目 | 錬金術Duo(M5) | 錬金術Duo(M15) | 錬金自在(安定・既定) |
|---|---|---|---|
| 検証期間 | 12年 | 12年 | 7年(コロナ危機込み) |
| プロフィットファクター | 1.60 | 1.99 | 2.07 |
| 総損益率 | +476.9% | +329.3% | +619% |
| 運用方向 | ロング専用固定 | ロング専用固定 | Long&Short/Long Only/Short Only |
| リスクプリセット | 単一構成 | 単一構成 | 3段階選択可 |
🏆 錬金自在が選ばれる理由
3段階から選べる
デフォルトの「安定」に加え、より攻めた「アグレッシブ」「超アグレッシブ」も選べます。
双方向対応
Long&Short・Long Only・Short Onlyを選択可能。上昇相場でも下落相場でも収益機会を狙えます。
実績のある救済ヘッジ
机上の空論ではなく、2020年の急変動局面で実際にバスケットを救った実例を取引履歴で確認済みです。
誠実開示
良い数字だけでなく、より長い期間での弱点や、リスクが拡大しうる局面についても、そのまま開示しています。
【本EAの独自仕様と注意事項】
💡 推奨設定
Copyright 2026, Kenji & Yoko. All rights reserved.
●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
