アリスEURJPY
Comments(0)
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Profit
:
113,190JPYProfit Factor
:
1.03Rate of return risk
?
:
0.35Average Profit
:
2,948JPYAverage Loss
:
-2,855JPYBalance
?
:
1,113,190JPYRate of return (all periods)?
:
9.18%Win Rate
:
49.94%
(1309/2621)
Maximum Position
?
:
9Maximum Drawdown
?
:
24.99%
(324,590JPY)
Maximum Profit
:
21,710JPYMaximum Loss
:
-13,040JPYRecommended Margin
?
:
1,233,220JPYUnrealized P/L
:
-6,920JPYDeposit
?
:
1,000,000JPYCurrency
:
JPY- Account
Operable Brokers
Usable with MT4-adopting brokers.
Real Performance (Pips)
※Displays results including swaps and fees
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
[EUR/JPY]
Trading Style
[Day Trading]
Maximum Number Position
99
Maximum Lot
9
Chart Time Frame
H1
Maximum Stop Loss
450
Take Profit
200
Straddle Trading
No
Application Type
Metatrader Auto Trading
Other File Usages
No
三大市場のアノマリーを売買していくEA
FX取引は24時間取引が可能です。
そして、一般的に金融市場には三大市場というものがあり、日本市場➱ロンドン市場➱NY市場という風にメインで取り扱っていく国が切り替わっていきます。
この各国の市場には特色があり、アノマリーがあります。
例えば、日経平均は前日のNYダウの動きに引っ張られやすい傾向があります。
そこで私が考えたのは、為替(FX)でも前日や前回の同市場の動きが翌日にも影響しないのかという点です。
なのでこのアリスEURJPYでは、特定の過去の時間帯の値動きを調べて、その方向に各市場の時間帯ごとにポジションを持ちます。またテクニカルは使用していません。
具体的には当日の日本市場の動きと前時間のロンドン市場の動きが合致していたらNY市場の前場である21時から23:54までその方向にポジションを持つなど。それがFXeaアリスのプログラムです。
FXeaアリスの取引時間
FXeaアリスは１つ前の市場や前日の市場の動きを見ながら、日本時間で
・９時に新規注文➱15:54に決済
・16時に新規注文➱20:54に決済
・21時に新規注文➱23:54に決済
・０時に新規注文➱03:54に決済
の時間帯でポジションを保有します。
※２つの市場の値動きが合致していない場合はポジションを持たないことがあります。
アリスEURJPYのナンピン機能
FXeaアリスEURJPYでは、FXトレードでピタリと高値安値を当てることができない観点から、ナンピン機能(変更不可)も搭載しています。
ナンピン設定は相場が10pips逆行していくごとに設定ロット数を追加していき、90pips逆行した時点で損切りを行います。
具体的には、設定値を0.1Lot(１万通貨)にした場合は、10pips逆行するごとに0.1Lotのポジションを追加していき、スタートレートから90pips逆行したらポジションを損切りします。
この時の最大損失額は、設定値が0.1Lot(１万通貨)だった場合、4.5万円が起こりうる１回の最大損失金額となります。(スリッページは含まず。)資金管理の参考にしてください。
アリスEURJPYのパラメータ値
FXeaアリスEURJPYのパラメータ設定値の説明はこのようになります。
・※設置場所：EURJPYの１時間足に設置してください
➱説明の通り、EURJPYの１時間足チャートに設置してください。
その他の通貨ペアや、その他の時間足に設定すると適切に動きません。
・マジックナンバー（運用中の他のEAと被らないように）
➱固有マジックナンバーです。その他の運用中EAとナンバーが被らないようにしてください。
・ロット数（0.1＝１万通貨）※最大取引ポジション数はロット数×９
➱ロット数です。0.1で１万通貨、0.01で1,000通貨ごとのポジションを持ちます。
FXeaアリスEURJPYは最大９つのポジションを持ちます。
つまり、設定を0.1Lotとすると、最大で0.9Lotのポジションを保有します。
※具体的には、設定値を0.1Lot(１万通貨)にした場合は、10pips逆行するごとに0.1Lotのポジションを追加していき、スタートレートから90pips逆行したらポジションを損切りします。
この時の最大損失額は、設定値が0.1Lot(１万通貨)だった場合、4.5万円が起こりうる１回の最大損失金額となります。(スリッページは含まず)
・許容スリッページ(pips)
➱許容スリッページとは、EAが注文したレートと実際のレートが違った時に注文を出すか出さないかの範囲のこと。
単位はpips。基本デフォ(そのまま)でＯＫです。
・許容スプレッド(pips)
➱許容スプレッドは、売りレートと買いレートの差(スプレッド)をどこまで許すかの許容値のこと。
単位はpips。スプレッドがこれを超えると新規注文はされません。また、決済注文時にはこの許容スプレッドは適用されません。
・海外サーバー等の利用で取引時間が異なる場合は調整してください。
➱FXeaアリスは、相場状況を見ながら、日本時間の９時、16時、21時、０時にポジションを保有します。
基本的にデフォ(そのまま)でOKですが、海外サーバー等を使用して時間がズレる場合は調整してください。
～注意点として～
①基本的にMT4はロシア時間
MT4のデフォルト時間表示は、MT4が開発された会社のロシア時間となっています。
なので、基本的に表示されている時間がロシア時間(冬時間-7時間、夏時間-6時間)となっており、日本時間と差があります。
②取引サーバー時間
基本的にMT4はロシア時間でそれを元に日本時間にパラメータ変換していますが、一部のFX会社では独自にサーバー時間を設定しています。その際は、取引する時間がズレるので、
１、デモトレードで日本時間９時、16時、21時、0時の設定通りにポジションを持つか確認する（MT4の基本表示時間がロシア時間なのを忘れずに。他アプリのチャートも開いてチェックしていきましょう）
２、時間がズレていた場合はパラメータ設定値を日本時間の９時、16時、21時、０時に動くように設定する。
決済時間も同様に時間調整をすること。
をお願いします。
アリスEURJPYのバックテスト結果
過去10年間（2013/01/02～2022/12/30）のバックテスト結果です。 データ注意点：アリスEURJPY MT5版(非公開)のデータ。ヒストリカル元データはFXTFです。
Sales from
:
11/07/2023 20:41
Purchased: 0times
Price:￥19,800 (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 : 11/07/2023 20:41
Purchased: 0times
Price:￥19,800 (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
