YZ Gap Fill Gold(ゴールド日次窓埋め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...
■ どんなEAか
ゴールド(XAUUSD)は取引所の日次クローズで毎日取引が中断します。この切れ目をまたいで再開価格が前日終値から乖離する「窓(ギャップ)」には、当日中に埋まりやすい統計的な性質があります。本EAはこの窓埋めだけを狙う単機能のEAです。
・エントリー判定は毎日の取引再開直後の1回のみ。条件が揃った日だけ取引します
・窓の判定基準は価格水準に依存しない設計で、ゴールドが600ドル台だった時代から4,000ドル台の現在まで同じ基準で機能してきました
・ブラックボックスのAIや複雑なフィルターはありません
※エントリー条件・決済ルールの詳細は、ご購入後の付属マニュアルに記載しています
■ リスク管理を最優先に設計
・ナンピン・マーチンゲール・グリッドは一切使いません
・ポジションは常に1つ。エントリーは1日1回だけです
・全トレードで発注時に損切り(ストップロス)を設定します
・保有は最長24時間。持ち越しを引きずりません
・再開直後のスプレッド拡大中はエントリーを見送ります
・週末の大きな窓は取引しません(検証の結果、コストに見合わないため対象外)
・MT5やPCを再起動しても、建玉と履歴から状態を復元して継続します(二重エントリーなし)
■ バックテスト(2004年1月〜2026年7月・22.5年・XAUUSD M5・初期証拠金1万USD・0.01ロット固定)
・総損益 +285.79 USD / プロフィットファクター 1.34
・取引数 384回 / 勝率 65.1%
・残高最大ドローダウン 0.78%(証拠金ベース 1.00%)
■ 正直にお伝えしたいこと
・窓の発生頻度は相場環境に依存します。直近(2024年以降)は月4〜5回ペースですが、2012〜2023年は少なく、取引の無い期間が続くことは想定内です
・本EAの優位性はスプレッド環境に依存します。スプレッドの狭いブローカーでの運用が成績に直結し、実運用の成績はバックテストより悪化しえます
・1トレードの利幅は大きくありません。一撃で大きく増やすタイプのEAではなく、小さな優位性を淡々と積むタイプです
■ 動作環境・設定
・MT5専用 / 対象銘柄 XAUUSD(ゴールド)/ チャートはM5を1枚
・ブローカーの銘柄名(GOLD等)にはパラメータ1箇所の変更で対応できます
・毎日の取引再開時刻に稼働している必要があるため、VPS等での常時稼働を推奨します
・推奨ロット: 口座残高1万USD(約150万円)あたり0.01ロット
■ よくある質問
Q. 何日も取引がありません
A. 正常です。条件に合う窓が開いた日だけ取引します。
Q. 他のEAと同じ口座で使えますか
A. 可能です。マジックナンバーと銘柄で自分のポジションのみを管理します(両建て口座対応)。
Q. 1ロットの単位がブローカーで違うようです
A. ブローカーの最小ロット・刻みに自動調整されます。実際の取引数量はご自身でご確認ください。
Q. FXでも使えますか
A. 本製品はゴールドの日次窓専用です。FXの週明け窓を狙う姉妹品「YZ Gap Fill FX」があります。
●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
