錬財術・盾 ― 含み損を自ら相殺する、堅牢な守りの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
:
10,776JPYProfit Factor
:
2.59Rate of return risk
?
:
0.52Average Profit
:
2,143JPYAverage Loss
:
-1,651JPYBalance
?
:
1,010,776JPYRate of return (all periods) ?
:
4.77%Win Rate
:
66.67%
(8/12)
Maximum Position
?
:
6Maximum Drawdown
?
:
8.94%
(20,550JPY)
Maximum Profit
:
9,046JPYMaximum Loss
:
-3,371JPYRecommended Margin
?
:
225,970JPYUnrealized 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
1.5
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｜実績重視・バランス型
錬財術・盾
含み損を自ら相殺する、堅牢な守りのAUDCAD専用ナンピンEA。
「一方向に積み上がるナンピンが怖い」という方へ。
推奨証拠金
100万円〜
Lot0.05・標準設定
バックテスト期間
約8年
2018.10〜2026.08
PF / 証拠金相対DD
1.95 / 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？
一方向に積み上がったポジションが戻らないまま含み損が膨らみ続ける、あるいは年始の薄商いで価格が突発的に飛ぶ——ナンピン系EAが敬遠される理由は、たいていこのどちらかです。
「盾」は証拠金チェックが常時作動することに加え、含み益側のポジションから自ら含み損側の負担を切り落とす「先行相殺」、そして年末年始など流動性が枯渇する期間の自動休止を搭載。片方に偏ったバスケットのリセットと、値が飛びやすい局面そのものを避けることの両方に備えています。
なぜ「盾」なのか
攻めるためではなく、守るために。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の値動きを利用しながらも、「盾」が最優先するのは資金を守り抜くことです。
証拠金チェック・動的ロットキャップに加えて、含み損を自ら相殺する「先行相殺」、含み益到達で全ポジションを解消する「Avalanche」、そして年末年始の急変動を避ける「休場前後フィルター」という、錬財術シリーズの中でも特に多重化された防衛ロジックを備えています。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再構築しました。
📊 バックテスト実績（2018.10〜2026.08・約8年）
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。
レバレッジ比較（初期証拠金100万円・Lot 0.05）
| 項目 | レバレッジ25倍 | レバレッジ1000倍 |
|---|---|---|
| 総損益 | +204.8%（2,048,443円） | +204.8%（2,048,443円） |
| プロフィットファクター | 1.95 | 1.95 |
| 証拠金相対ドローダウン | 22%（261,723円） | 22%（261,723円） |
| 証拠金維持率 最低値 | 118.95% | 4757.95% |
レバレッジ25倍と1000倍で、損益・PF・DDまで完全に一致しました。証拠金維持率のみ計算上の分母が変わるため大きく異なりますが、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運用成績になることを確認済みです。
ロット比較（初期証拠金100万円）
| 項目 | Lot 0.05（標準） | Lot 0.06（積極・1000倍推奨） |
|---|---|---|
| 総損益 | +204.8% | +235.2% |
| プロフィットファクター | 1.95 | 1.97 |
| 証拠金相対ドローダウン | 22% | 25% |
| 証拠金維持率 最低値（25倍） | 118.95% | 100.11% |
※Lot0.06はレバレッジ25倍だと証拠金維持率が最低100.11%とぎりぎりの水準になるため、低レバレッジ口座ではLot0.05を標準としてください。1:1000等の高レバレッジ口座であればLot0.06も安心してお使いいただけます。
複利運用について（レバレッジ1000倍推奨）
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・初期ロット0.01を起点に、複利計算の基準額（Compound_Base_Equity）を変えた2パターンを検証しました。
| 項目 | 複利・標準 （基準額30万円） |
複利・積極 （基準額15万円） |
|---|---|---|
| 総損益 | +300.2%（900,564円） | +1213.7%（3,641,132円） |
| プロフィットファクター | 1.97 | 1.96 |
| 証拠金相対ドローダウン | 18〜21% | 32〜34% |
| 証拠金維持率 最低値 | 3977.75% | 1926.60% |
誠実開示：複利・積極（基準額15万円）は総損益+1213.7%という際立った数字になりますが、これはロットが証拠金の増加に対してより早いペースで膨らむ設定にした結果です。証拠金相対DDは32〜34%まで拡大します。リターンの伸びとリスクの拡大はセットで検討してください。まずは複利・標準（基準額＝実際の初期証拠金と同額）から始めることを推奨します。
レバレッジ25倍での複利運用は非推奨です。入金額を基準額の2倍（例：入金60万円・基準30万円）まで厚くしても、証拠金維持率は101.92%とぎりぎりの水準にとどまることを確認しています。低レバレッジ口座では複利ではなく固定ロット0.05のご利用を推奨します。
証拠金別の推奨設定
| 証拠金の目安 | 推奨設定 | 位置づけ | 推奨レバレッジ |
|---|---|---|---|
| 30万円〜 | 複利・標準（基準額30万円） | 複利で伸ばす入門構成 | 1000倍推奨 |
| 100万円〜 | Lot 0.05（標準） | レバレッジを問わず安全 | 25倍〜可 |
| 100万円〜（積極） | Lot 0.06 | リターン優先 | 1000倍推奨 |
「盾」が選ばれる理由
🛡️
自ら含み損を相殺する
含み益側のポジションから最古の含み損を解消する「先行相殺」で、片方に偏ったリスクを自動的にリセットします。
📅
年末年始の急変動を避ける
流動性が枯渇しやすい年末年始は自動的に取引を休止。突発的な値飛びのリスクを減らします。
⚙️
レバレッジに依存しない
25倍でも1000倍でも同一の挙動。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。
先行相殺
含み益側の合計が、反対側の最古の含み損を上回れば、その含み損を解消し含み益側も併せてリセットします。
Avalanche
片方向のポジションが一定数以上たまった状態で含み益が目標に達すると、まとめて決済します。
動的ロットキャップ（常時作動）
ナンピンのロットが際限なく膨らまないよう、初期ロットに比例した上限を自動計算します（標準Lot0.05なら上限1.5）。
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
年末年始等、流動性が枯渇し価格が飛びやすい期間（既定12/29〜1/3）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機能により、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簡単です。
【本EAの独自仕様と安全装置】
■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。含み益側から自ら含み損を相殺する「先行相殺」を搭載。
■3. 実績：2018年10月〜2026年8月の約8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。
💡 推奨設定
対応銘柄
AUD/CAD専用
推奨証拠金
100万円〜
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
