FRFL_system
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Real Performance (Pips)
※Displays results including swaps and fees
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...
【コンセプト】
コンセプトは、「15分足EAも持とう! 」。
皆さんの持っているEAは、「5分足」ばかりかも知れません。
実は、「時間足が異なるEAをポートフォリオに加える」だけで、
リスク分散効果が期待できます。
なぜなら、
時間足が異なればエントリータイミングも変わってきますし、
そうなるとポートフォリオを組んだEAたちが、
同じタイミングで同じ損失を被るという事が減ります。
15分足EAも加える事によって、
メンタル的にも不安は軽減されるのではないでしょうか。
【過去検証データ】
●信頼性の高いと謳われるTDS変動スプレッドによる検証結果。 (0.5pips~10pips変動・スプレッドフィルター3pips)
●2004年~長期間の相場環境を網羅して右肩上がり。
●低リスクな最大ドローダウンを実現。
【複利運用データ】
●2008~100万⇒37億超えという検証結果。
【リスク管理について】
●資金1万円につき1000通貨の「割合」が取り得る最大リスク量です。 (国内レバレッジ25倍・過去検証データより算定)
●パラメーター「リスク割合」は100を入力
●複利運用のリスク割合入力方式…資金1万円につき1000通貨の割合を100として入力する (計算式:リスク値 = ロット ÷ 資金(万) × 10000)
【パラメーター】
●複利運用のリスク割合入力方式…資金1万円につき1000通貨の割合を100として入力する (計算式:リスク値 = ロット ÷ 資金(万) × 10000)
【作者紹介】
2013年~裁量トレードにてFXを開始 2015年…ヒロセ通商トレードバトルで全国10位など獲得 2016年~裁量トレード手法をもとにEA開発者として活動開始。
その後、 コペルニクス・ベーシックUSDJPY版の大ヒット、 ユーティリティ・プレーヤーが2020年ゴゴジャンアワード受賞、 その他EA大会にて1位など多数の受賞。
無料メルマガやブログなどで ユーザーさんのEA運用成績向上など発信している。
【EA運用の豆知識】
※EAの善し悪しを見極めるポイント(個人的な見解)
まず初めに「バックテストが掲載されている事」が必須項目です。
よく「バックテストはアテにならない」と聞いた事がありますが、 そもそもEA開発者は、開発したEAのロジックの善し悪しをバックテストで評価します。
従いまして短期的にフォワードが良かったとしても、 「バックテストに裏付けされている」という事が重要になり、
なおかつ、たいていのEAはフォワード期間よりもバックテスト期間の方が長いです。
これらを踏まえて、 短期的なフォワード期間でEAの善し悪しを判断する事無く、 「バックテストにてEAの善し悪しを判断する」事も重要になってきます。
大雑把に申し上げますと、 バックテストではリカバリーファクター、設定スプレッド、期待利得、バックテスト期間が重要です。
勝率は、EAのタイプにより自ずと決まるものなので評価対象にはなりません。
これに加えて毎年満遍なく損益がプラスであれば良いでしょう。
また、 EA運用にてユーザーさんに、 良い結果を出して頂きたく、 投資ナビ+にて連載を始めました。 投資ナビ+ 「EAのリスク管理の計算方法について」 https://www.gogojungle.co.jp/finance/navi/articles/64703 こちらも併せてお読み下さい。
━━━━━━━━━━━━━━━ 【令和のだぶるいーEA出品リスト】 https://www.gogojungle.co.jp/users/112481/products ━━━━━━━━━━━━━━━ 【令和のだぶるいーの連載記事】 ■EA初心者講座 https://www.gogojungle.co.jp/finance/navi/series/1700 -------------------------------- 「EAのリスク管理の計算方法」について https://www.gogojungle.co.jp/finance/navi/articles/64703 悪徳商材を見分けるカンタンなコツ(EAの場合) https://www.gogojungle.co.jp/finance/navi/articles/64738 EAで分からない事があった時に最初に確認する所について https://www.gogojungle.co.jp/mypage/display/navi/article/65619 -------------------------------- ■忖度なし!ゴゴジャン問題提起! https://www.gogojungle.co.jp/finance/navi/series/1701 ゴゴジャン問い合わせフォームはどこかな? https://www.gogojungle.co.jp/finance/navi/articles/64723 -------------------------------- ■だぶるいーFXよもやま話 https://www.gogojungle.co.jp/finance/navi/series/610
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【令和のだぶるいーの信念】
正攻法でEAを開発し、
より多くの方々に御愛顧頂き、
末永くWIN-WINの関係を保ちながら、
EA市場の活性化とリテラシー向上を目指します。
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Price:¥20,000 (taxed)
●Payment
Sales from : 02/07/2024 20:41
Price:¥20,000 (taxed)
●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