Updraft
- 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...
特徴
長期安定志向,トレンドフォロー型スイング
長期安定を目指し,慎重にエントリします。損切りはいち早く行われ,トレンドに乗れた際には再びトレンド反転するまで利益を伸ばし続けます。
始値稼動,確定値によるロジック
ごまかしがきかない正々堂々としたトレード。ティックの動き・ロウソク足・それに付随する各指標の値は業者により微妙に異なってきます。その環境誤差の影響をできる限り抑えた堅牢なEAとなっております。バックテストとの乖離の少なさはフォワードを見てもご確認いただけるかと思います。
独自トレイリングストップによる損小利大
初期SLは約 50 pips で,30分に1度SLが更新されます。その都度適切なSL値を計算し,上手に利益を確保していきます。
取引イメージ
▲USDJPY M30, 実際の取引の様子です。トレードスタイルは,トレンド反転後を狙った順張りです。相場反転時にトレイリングSLによりイグジット。トレンド相場に強く,利益を最大化します。
バックテスト
複利運用,2015年~2017年
▲年間およそ取引数50回と,慎重なエントリがみてとれます。しかし利益は莫大,2年で資産8倍。複利設定次第ですが,相対ドローダウンは30%程です。
年毎の成績,2005年1月~2017年9月
▲年毎に元手10万円でバックテストした結果。12年全ての年でプラス収益。また,平均年利200%超
スプレッド 15.0 pips,2005年1月~2017年5月
その他資料は,https://yzofx.com/category/updraft/
▲スプレッドをこれほどまでに大きくしても右肩上がり。これはすなわち,取引所等の環境違いによる誤差にも 15.0 Pips 程度まで耐えることを示しています。
設定パラメータ
項目 | 初期値 | 説明 |
---|---|---|
MAGIC | 430103 | EAを識別するマジックナンバーです。他EAと重複しない数字を設定してください。 |
GMTOffsetSummer | 3 | サマータイムでの,ご利用サーバ時間とグリニッジ標準時(GMT)との時差を入力してください。各お取引口座のタイムゾーンはご自身でお調べいただきますようご了承願います。(ex. GMT+3(夏), GMT+2(冬)の取引口座の場合,3と入力) |
MAX_SPREAD [pips] | 5.0 | 許容する最大スプレッドを設定してください。スプレッドがこの数値以上の時はエントリを行いません。 |
LOT | 0.10 | 1ポジションの注文ロット数を設定してください。MoneyManagement が true の時はこちらの数値は無視されます。 |
MoneyManagement | false | true で複利運用になります。(バックテスト検証推奨) 下記パラメータ MM_RISK に従った注文ロットになります。 |
MM_RISK [%] | 1.0 | 複利運用時,余剰証拠金の何パーセントを占める注文ロットにするかを決めます。レバレッジにより大きく設定値は変わってくると思います。ご自身の精神衛生上ベストな値をご設定ください。 |
MM_WEIGHT | 0.0 | 複利運用時,ロットは ( 1+(直近連敗数)*MM_WEIGHT ) 倍されます。マーチンのようなロット戦略も可能です。0.0 で通常のロット注文となります。 |
Q&A
どこの口座でも使えますか?
MT4が利用可能な業者であれば使用可能かと思います。通貨名の違いなどにも対応して実装しております。何か不具合がございましたらいつでもご連絡ください。
指定通貨ペア以外で使えますか?
設定間違い防止の警告メッセージを出しておりますが,問題なく使用できます。バックテストも可能なので,是非ともオリジナルの通貨ペアを探してみてください。
注意事項
[1] ご利用にあたっては,口座残高・レバレッジ・稼働中他EA等を加味して,十分にバックテストで無理のない設定であることを検証し,リスクを想定した上でご利用ください。 [2] 投資は投資者自身の判断と責任において行うべきものであるため,投資者が被った如何なる損害に対して開発者は保証を致しかねることをご理解ください。 [3] 実績により予告なく価格の変更,販売停止を行う可能性がございます。予めご了承ください。
Price:¥29,800 (taxed)
●Payment
Sales from : 03/01/2017 00:20
Price:¥29,800 (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