kmTraderLite_AUDJPY
Comments(103)
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Profit
:
-581,588JPYProfit Factor
:
0.88Rate of return risk
?
:
-0.22Average Profit
:
1,431JPYAverage Loss
:
-3,280JPYBalance
?
:
418,412JPYRate of return (all periods)?
:
-10.37%Win Rate
:
66.76%
(1193/1787)
Maximum Position
?
:
47Maximum Drawdown
?
:
42.83%
(2,636,800JPY)
Maximum Profit
:
164,220JPYMaximum Loss
:
-884,598JPYRecommended Margin
?
:
5,607,530JPYUnrealized P/L
:
-37,960JPYDeposit
?
:
1,000,000JPYCurrency
:
JPY- Account
Operable Brokers
Usable with MT4-adopting brokers.
Forward testing (Profit)
Product Statistics
Product Comments
Monthly Statistics
2025
2024
2023
2022
2021
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
No Data
Calendar for Months
About EA's Strategy
Currency Pairs
[AUD/JPY]
Trading Style
[Position Trading]
[Swing Trading]
Maximum Number Position
1000
Maximum Lot
1000
Chart Time Frame
M1
Maximum Stop Loss
3500
Take Profit
50
Straddle Trading
Yes
Application Type
Metatrader Auto Trading
Other File Usages
No
システムトレードの概要
kmTraderLiteはドルコスト平均法とグリッドトレードとを組み合わせた、レンジトレード型EAです。 いわゆる、くるくるワイド手法の一部機能からできています。 基本的に常にポジションを持っており、グリッドトレードを含め100注文になることもありえるトレード手法です。 全決済するタイミングがあり、いくつかの条件で全決済してポジションを持ちすぎないようにします。 このスタートから全決済までの一連の流れで確実に利益を増やしていくスタイルです。全決済の履歴
3/20 フォワードテスト開始(1,000,000) 4/10 1回目の全決済（1,049,867） 4/13 2回目の全決済（1,056,703）バックテスト
過去11年で100万円が3500万円になりました。
システムの強み
過去最安値～最高値をレンジとしてとらえることで、過去最安値、最高値を更新するまでは勝つまで耐え続けます。 このレンジの上限、下限の設定によりリスクリワードをコントロールできます。 負けないトレードをしつつも利益を出すことができるシステムとなっています。 「トラリピと同リスクでトラリピより稼ぐ」がコンセプトです。システムの弱み
・含み損が大きくなる場合がある 当システムでは、ほとんど損切りを行いません。 勝つまで耐える、という仕組みの中で利益を増大させたシステムとなりますため、大幅な逆行時に含み損を抱える可能性があります。 きちんとレンジ設定にてリスクコントロールを行ってください。 初期設定の110～50円は1995年以降の55.02円～107.81円に耐えうる設定値となっています。 ・初期費用が大きめ 過去最安値、最高値まで0.1ロット（1万通貨)を保持できる金額が必要です。 想定レンジを50～110から変更しない場合、35万円程度の資金が必要となります。 ・全決済するまで全額引き下ろせない 長期運用型のEAですので、途中で資金を引き出すことが難しいです。 必ず余剰資金で運用してください。 ・他EAや手動注文と同時実行ができない 本システムは残高と保持注文によりリスクを計算しているため、専用で動かす必要があります。他のEAや手動注文は同じ口座で行わないでください。 ・時期によって利益率が大幅にブレる バックテストでは+5.3%の年もあれば+120.5%の年もありました。その他注意点
・円建て専用となります。 ・対応口座 両建てに対応する必要があります。 1000通貨の発注に対応する必要があります。 0.01lots＝1000通貨 ・対応レンジは大目にとってください。 ・スタートから全決済までの間に出金された場合、ロスカットリスクが高まります。余剰金額で取引してください。 ・本EAは1口座1EAで動作する必要があります。他のEAと同じ口座での同時起動は行えません。 なお、他のEAと同時に実行した場合、全決済時に他のEAが建てたトレードであっても全決済の対象となります。パラメータ
_nouseAccountBalance：リスク計算に使用しない金額、出金予定のある際に使ってください。 _autoReStart：全決済後にリスタートするか。 _autoReStartWaitMinutes：リスタート時の待機時間（分） _maxPrice：想定レンジの上限。過去最高値よりも余裕をもってください。 _minPrice：想定レンジの下限。過去最安値よりも余裕を持ってください。 _maxOrderPrice：発注開始の上限。_maxPrice-3程度で設定してください。 _minOrderPrice：発注開始の下限。_minPrice+3程度で設定してください。 _borderPrice：真ん中を設定してください。スタート時に上にあるか下にあるかで全く逆の取引を行います。 _leverage：レバレッジを設定できます。本体に使用している資金計算に使いますので、ノーポジション時のみ変更してください。 _orderCloseProfitRate：初期資金の何%アップで全決済するかのパラメータ。25～100程度がおすすめ。 25の場合、初期資金の125%になったタイミングで全決済 100の場合、初期資金の倍になったタイミングで全決済その他
・システム概要やバックテスト、フォワードテストはブログをご確認ください。 くるめも ・システム検討に使用する勝率や平均利益、最大利益、最大損失あたりが役に立ちません。 例えば、1万通貨のLongと1000通貨のShort×10ポジションを同時に決済するため、勝率が低いのに利益が出るといった運用となります。ロスカットされない限り、全決済時の勝率は99.9%です。
※マイナススワップ以外、勝つまで我慢します。Q&A
・取引通貨はAUD/JPYのみ？ クロス円であればパラメータ変更で取引可能です。 レンジはAUD/JPYに最適化されていますので通貨に合わせて変更してください。 ・micro口座で取引できる？ micro口座には対応していません。 0.01lots＝1000通貨の口座のみ対応しています。 micro口座はテストできるデモ口座が見つからないんです・・・Sales from
:
04/12/2018 07:47
Purchased: 65times
Price:￥15,000 (taxed)
About 1-Click Order
Purchase confirmation
-
Seller：
-
Quantity
￥0
Payment method
For credit card payments, you will be redirected to the card information input screen without confirming the order.
Regular price
￥0
●Payment
Forward Test
Back Test
Forward Test
Gaitame Finest Demo Account(Actual results may vary depending on circumstances, such as broker/customer's operating environment)
Open Date | Symbol | Buy/Sell | Open Price | S/L | T/P | Close Date | Close Price | Lots | Commission | Taxes | Swap | Net Profit | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data is unavailable | |||||||||||||
Sales from : 04/12/2018 07:47
Purchased: 65times
Price:￥15,000 (taxed)
About 1-Click Order
Purchase confirmation
-
Seller：
-
Quantity
￥0
Payment method
For credit card payments, you will be redirected to the card information input screen without confirming the order.
Regular price
￥0
●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
