錬財術・凪 ― 証拠金30万円から動かせる、静けさ重視のAUDCAD専用ナンピンEA
Sales performance 0 Book
Review ★ 0.0
(0)
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Profit
:
6,700JPYProfit Factor
:
2.67Rate of return risk
?
:
0.51Average Profit
:
1,304JPYAverage Loss
:
-1,303JPYBalance
?
:
1,006,700JPYRate of return (all periods) ?
:
4.92%Win Rate
:
72.73%
(8/11)
Maximum Position
?
:
5Maximum Drawdown
?
:
9.40%
(13,023JPY)
Maximum Profit
:
5,851JPYMaximum Loss
:
-2,064JPYRecommended Margin
?
:
136,088JPYUnrealized 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
[AUD/CAD]
Trading Style
[Day Trading]
Maximum Number Position
20
Maximum Lot
0.3
Chart Time Frame
M5
Maximum Stop Loss
0
Take Profit
15
Straddle Trading
Yes
Application Type
Metatrader Auto Trading
Other File Usages
No
錬財術シリーズ・AUD/CAD専用｜静けさ重視モデル
錬財術・凪
証拠金に無理をさせない。
行き過ぎれば戻る——AUD/CADの均衡を、静かに待つナンピンEA。
推奨証拠金
30万円〜
100万円で標準運用
バックテスト期間
約7.9年
2018.10〜2026.08
PF / 証拠金相対DD
2.04 / 22%
レバレッジ25倍・1000倍で同一結果
「ナンピンEAは怖い」と思っていませんか？
相場の大きな動きで含み損が膨らみ、証拠金が足りなくなって身動きが取れなくなる——ナンピン系EAが敬遠される理由の多くは、ここにあります。
「凪」は証拠金チェックが常時作動し、余剰証拠金を超える発注は自動的に見送られる設計です。加えて、年末年始の薄商い急変動に備える休場前後フィルターも搭載。派手な高レバレッジや過大なロットで攻めるのではなく、証拠金に見合った無理のないロットで、静かに機を待つことを最優先にしています。
なぜ「凪」なのか
海が荒れても、いずれ風がやみ、凪の状態に戻る——AUD/CAD（豪ドル/カナダドル）という、2つの資源国通貨がせめぎ合う通貨ペアには、行き過ぎれば必ず均衡点へ戻ろうとする性質があります。
「凪」は錬財術シリーズの中でも、最も少ない証拠金からでも無理のない範囲で機能することを目指した型です。ゴールド相場を対象にした姉妹シリーズ「錬金術」と同じ、逆張り×ナンピン×共通決済という設計思想を、AUD/CADの値動きに合わせてゼロから再構築しました。
📊 バックテスト実績（2018.10〜2026.08・約7.9年）
標準設定：証拠金100万円・Lot0.05。低レバレッジ環境でも無理なく機能することを重視し、レバレッジ25倍（国内口座の上限相当）と1000倍を並べて検証しました。
| 項目 | レバレッジ25倍 | レバレッジ1000倍 |
|---|---|---|
| 総損益 | +214.1%（2,141,042円） | +214.1%（2,141,042円） |
| プロフィットファクター | 2.04 | 2.04 |
| 証拠金相対ドローダウン | 22%（266,227円） | 22%（266,227円） |
| シャープレシオ | 1.19 | 1.19 |
| リカバリファクター | 8.04 | 8.04 |
レバレッジ25倍と1000倍で、損益・DD・シャープレシオまで完全に一致しました。証拠金維持率という指標だけは計算上の分母が変わるため数字が変わりますが（25倍：118.43%、1000倍：4737.11%）、実際の運用成績には影響しません。低レバレッジの国内口座相当でも、高レバレッジ口座と全く同じ挙動になることを確認済みです。
🎌 休場前後フィルターの効果
2019年1月3日、正月休み明けの東京市場では、薄商いの中で円クロスが瞬間的に急変動する場面がありました。年末年始（既定：12/29〜1/3）は新規・ナンピン・TP更新・決済すべてを一時停止するフィルターを搭載しています。
| 項目 | フィルターOFF | フィルターON（既定） |
|---|---|---|
| 総損益 | +233.0% | +214.1% |
| 証拠金相対ドローダウン | 33% | 22% |
| 証拠金維持率（最低） | 92.13%（ロスカット水域） | 118.43% |
フィルターをOFFにすると、証拠金維持率が実際に100%を割り込む場面が確認されました。フィルターONにより、この危機的な瞬間を回避できています。リターンはやや下がりますが（休場期間中の値動きを取りこぼすため）、実際の破綻リスクを消せる代償として十分見合っていると判断しました。
証拠金30万円・20万円でも、レバレッジ25倍で動かせます
Lot0.01・レバレッジ25倍（国内口座の上限相当）で、証拠金額を段階的に下げて実測しました。
| 証拠金 | 総損益 | 証拠金相対DD | 証拠金維持率（最低） | 判定 |
|---|---|---|---|---|
| 30万円 | +159.8% | 22% | 120.43% | ○ 安全 |
| 20万円 | +238.6% | 26% | 122.90% | △ 動くが余裕は小さい |
| 15万円 | +318.2% | 33% | 88.60% | × ロスカット水域到達 |
誠実開示：15万円・Lot0.01の構成は、証拠金維持率が実際に100%を割り込みました。「凪」であっても15万円運用は推奨できません。実用的な下限は20万円、安心して運用できるのは30万円〜です。20万円構成はシャープレシオが0.90とやや低下するため、余裕があれば30万円以上を推奨します。
複利運用について
証拠金の増減に応じてロットを自動調整する複利運用も選択できます。初期証拠金30万円・初期Lot0.01を起点に検証しました。
| 項目 | 単利（固定Lot0.01） | 複利・標準 （基準額＝初期証拠金） |
|---|---|---|
| 総損益 | +159.8% | +313.8% |
| 証拠金相対ドローダウン | 22% | 22% |
| 証拠金維持率（レバ25倍） | 120.43% | 101.59% |
複利・標準（基準額＝実際の初期証拠金と同額）は、単利と同じ証拠金相対DD22%を保ったまま総損益が約2倍に伸びます。レバレッジ25倍・1000倍でも損益・DDまで完全に一致することを確認済みです。
誠実開示：複利の基準額を実際の証拠金より小さく設定する「積極運用」も設定上は可能ですが、レバレッジ25倍のような低レバレッジ環境では、ロット上限（動的ロットキャップ）を有効にしても証拠金維持率が100%を割り込むことを確認しています。複利を積極的に効かせたい場合は、レバレッジ1000倍等の高レバレッジ環境限定としてください。低レバレッジ環境では、複利の基準額を実際の初期証拠金と同額に設定する「標準」運用を推奨します。
「凪」が選ばれる理由
🌊
証拠金に無理をさせない
証拠金チェックが常時作動し、余剰証拠金を超える発注は自動的に見送られます。20万円〜でも実測で動作確認済みです。
🎌
薄商い急変動への備え
年末年始の休場前後フィルターにより、実際にロスカット水域を割り込む場面を回避できることを確認済みです。
⚙️
レバレッジに依存しない
25倍でも1000倍でも同一の挙動（標準設定時）。国内口座相当の低レバレッジでも安心です。
🛡️ 搭載されている安全装置
耐久性を高めるため、複数の安全装置を標準搭載しています。
証拠金チェック（常時作動）
発注時、余剰証拠金が必要証拠金を下回る場合は自動的に発注を見送ります。
動的ロットキャップ（任意）
複利運用時、ロットが際限なく膨らまないよう上限を設定できます。単発の最大発注サイズを指し、バスケット合計ではありません。
経済指標フィルター
AUD・CADの重要指標発表前後は、新規エントリーからTP更新・決済まで全処理を一時停止します。
休場前後フィルター
年末年始（既定12/29〜1/3）等、暦ベースで指定した期間は全処理を一時停止します。
最大ナンピン段数の内部上限
片方向あたり最大20段。無制限の積み増しを防ぐ安全装置です。
サーバー時差自動吸収
ブローカーを乗り換えても、取引時間帯フィルターの再設定は数値入力だけで完了します。
【本EAの独自仕様と安全装置】
PF2.04。AUD/CADの逆張り×ナンピン型EA。
■1. 決済：ダイナミックTP。単発時15pips、複数時は平均建値から10pipsで利確。
■2. 防衛：証拠金チェックが常時作動し、余剰証拠金を超える発注を自動遮断。休場前後フィルター・経済指標フィルターも標準搭載。
■3. 実績：2018年10月〜2026年8月の約7.9年、破綻ゼロで完走。
■4. 注意：VPSでの24時間稼働を推奨。手動介入は非推奨。15万円クラスの証拠金・複利積極設定の低レバレッジ運用は非推奨。
💡 推奨設定
対応銘柄
AUD/CAD専用
推奨証拠金
30万円〜
使用時間足
M5
対応MT
MT5
口座タイプ
ヘッジ必須
推奨レバレッジ
25倍〜
錬財術シリーズ
ゴールド相場を掴む「錬金術」。その技法を通貨の世界に応用したのが「錬財術」です。
あなたのリスク許容度と目的に合わせて、最適な一着をお選びください。
Copyright 2026, Yoko & Kenji. All rights reserved.
Forward Test
Back Test
￥25,000 (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
