TimeTellsNoLies_CHFJPY_M5
- 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...
GMT冬時間+2/夏時間+3の会社でのみ使用可能です
このEAはスイスフラン円専用EAです。
ティックデータスイートで99.9%のバックテストデータ開発しました!
TDS(TickDataSuite)とは、正確にバックテストすることができる最高峰のバックテストツールです!
普通では固定スプレッドでバックテストすることしかできませんが、このツールを使うとより実際の相場に近い環境でのスプレッドやスリッページなどが変化する変動スプレッドでの過去検証が可能になります!これにより、バックテストとリアル口座でのパフォーマンスの再現性が高いEAになっております!
バックテストは2008年1月から2022年の12月までの約15年間行いました。
コツドカにならないよう心掛けて作成しました!
「コツドカ」とは勝った時より負けた時のほうが損失が多いことです。
相場があっている時には、連勝して勝ちやすいのですが、相場が外れたときは大きく負けやすくなります。
この様に一気に運用資産がなくなってしまう様なリスクがある「コツドカ」にならないように作成しました。。
ロジック
週末ポジションは持ち越します。
平均的に2日1回以上の取引回数です。
決済ロジックの一つに、時間制限を設けているので、いつまでもポジションを持ち続けることはないので、精神的に楽なEAです。。
日本時間4時から8時の間にエントリーし、日本時間の午前中までには決済します。
時間制限を設けることによって、リスクリワードのバランスが良くなって、ドカンと一気に損失を食らうことが少なくなり、想定した値動きじゃない状況が続いたとしても一気に負けにくくなったので、寿命が長いEAになったと思います。
取引のイメージ
エントリーロジック
損切りロジック
買いのイメージ
利確
損切り
売りのイメージ
利確
損切り
含み損を抱えてから、損失が減ったところで損切します。
時間による強制決済
買いのイメージ
売りのイメージ
時間制限を設けることによって、リスクリワードのバランスが良くなって、ドカンと一気に損失を食らうことが少なくなり、想定した値動きじゃない状況が続いたとしても一気に負けにくくなったので、寿命が長いEAになったと思います。
複利機能付き!
複利機能付き!
パラメーターのMax_Spread3.0=3ピップスです。
マジックナンバーとはポジションを識別する番号なようなものです。
ほかのEAとは別の番号にしてください。
月ごと、年ごとの損益です。
ポンドドルでも使えます。
二つを合わしたポートフォリオ
複利機能を追加いたしました!
パラメーターのisMoneyManagementをダブルクリックして、true,falseを変えられます。
trueの場合が複利モードオンの状態で、デフォルトのfalseの場合が複利モードオフの状態です。
複利モードは、損切に対して何%のリスクを取るか?で決められます。
例えば、パラメーターのMoneyManagementRiskが3の場合で損切りが100pipsの場合、100pipsで切られた時、3%の損失になるようロットが変更されていきます!
年末年始はスプレッドが拡大しやすかったり、相場が荒れやすいため稼働停止をお勧めします。
Price:¥20,000 (taxed)
●Payment
Sales from : 09/07/2021 02:42
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