★ 주력 EA · 유일한 실거래 합격

BLAZE GOLD EA v2
XAUUSD H1 NY Session Breakout

아시아 시간 (UTC 0-4시) 의 레인지를 기준으로, NY 세션 (UTC 15시) 에서 브레이크아웃을 포착하는 XAUUSD 전용 EA.FXEA365 에서 유일하게, MT5 Strategy Tester 실거래 검증에서 기댓값 플러스를 확인한 EA입니다.

MT5 실거래 BT 실측 (실거래 7년, $10,000 USD)

Profit Factor

3.41

期待値

勝率

51.0%

108取引

最大DD

31.35%

証拠金DD

年率複利

+33.8%

+₩4,664,400/年（$10,000基準）

Attach to: XAUUSD H1 — The strategy reads the H1 timeframe. On any other chart it will place no trades at all. When testing in the MT5 Strategy Tester, set the symbol and timeframe to XAUUSD H1 as well.

📋 검증 상태 (2026-05-31)

MT5 Strategy Tester (7년 백테스트) 합격: PF=3.41 / DD=31.35%
데모 계좌 2-4주 포워드 검증 준비 중
포워드 검증에서 PF≥1.5 유지 확인 후, 라이브 운용 권장
같은 전략을 다른 10개 통화 (USDJPY/EURUSD 등) 에 전개했으나 전부 PF<0.7 → XAUUSD 전용으로 확정

전략의 특징

NY 세션 브레이크아웃

UTC 15시의 런던 픽스 전후의 플로우를 노린다. Asia 시간 (UTC 0-4시) 의 레인지를 참조해, 그 고저를 NY 시간에 브레이크한 방향으로 진입.

좁은 SL+먼 TP 의 비대칭 설계

SL=0.5 ATR / TP1=0.5 ATR (부분 결제) / TP2=10.0 ATR. 조기 컷 (5바 이내 ATR×0.5 역행 시 절반 결제) 으로 DD 억제.

엄격한 시간 필터

ExcludeHours=16,17,18,19 = 실질 UTC 15시만 진입 가능. 노이즈가 많은 시간대를 완전히 피하는 설계.

XAUUSD 고유의 우위성

골드는 다른 자산과의 상관이 낮고, NY 시간에 강한 추세가 나오기 쉽다. 이 특성이 PF=3.41 의 원천. 다른 통화에서 같은 전략은 기능하지 않는다.

권장 설정

항목	권장값
통화쌍	XAUUSD (XM 등에서는 GOLD)
타임프레임	H1
Risk per trade	6% (기본)
최저 자금	$1,000+
브로커	XM / Exness / HFM (XAUUSD 취급)
VPS	24시간 가동 권장
예상 월이익	~2.5% (CAGR ~33%, 실거래 실측 기반)

※ 예상 월이익은 MT5 Strategy Tester 실측 기반. 실거래에서는 슬리피지 등으로 추가로 2-3할 감소 예상.

How the strategy works (entry, stop, target)

On XAUUSD H1, it captures the New York session breakout of the range built up during the Asian session, combining a tight stop with two-stage profit taking.

Entry

Breakout of the Asian-session range (until 01:00 UTC) during NY hours 15–20 UTC, excluding the loss-heavy 16–19h. Requires ATR ≥ 0.7× of its 20-bar average and trend alignment ≥ 1.5.

Stop loss

Tight ATR×0.5 stop — exits immediately on a false breakout.

Take profit

Two stages: TP1 = ATR×0.5 takes 50% off and moves the stop to break-even; TP2 = ATR×10 lets the rest run.

Exit

Phase-1 time-stop after 48 bars if it stalls.

Risk

Balance × 6% (linear risk thanks to the hard stop). Adjustable via Run-Mode.

Timeframe

H1 is ideal for catching the NY-session breakout impulse on gold.

Run Mode (Defensive / Standard / Aggressive)

Every EA exposes a "RunMode" dropdown that switches aggressiveness across three levels. It only multiplies the lot (risk) — entry/exit logic, symbol and timeframe never change.

Defensive

×0.5

Half of standard risk. Both max drawdown and expected return are roughly halved. For capital preservation or first-time automated trading.

Approx. return: +16.9%/yrApprox. max DD: 15.7%

Standard (recommended)

×1.0

The backtest figures shown on this page use this setting. Start here.

Approx. return: +33.8%/yrApprox. max DD: 31.35%

Aggressive

×2.0

Double the standard risk. Return and max drawdown roughly double, raising the risk of ruin. Use only with money you can afford to lose.

Approx. return: +33.8%/yrApprox. max DD: 31.35%

Approximations relative to Standard (Defensive ≈ 0.5x / Aggressive ≈ 2x). Drawdown does not scale linearly; in sharp markets Aggressive can exceed this estimate. Lots auto-adjust to balance when compounding is on.

All Parameters

All 88 inputs shown in MT5 (EA core + shared modules). Strategy-core values are pre-optimized — keep them at defaults; tune only the operational ones as needed.

Parameter	Default	Description
Failure Guard
`FG_PreventNanpinExplosion`	false	Cap cumulative nanpin lots (true only for nanpin EAs).
`FG_MaxTotalLotForNanpin`	10.0	Upper limit on total nanpin lots.
`FG_NanpinHardEquityFloor`	0.0	Equity floor (0=off).
`FG_MonitorDDRatio`	false	Monitor floating loss (true only for cautious EAs).
`FG_MaxOpenDDPct`	20.0	Warn when floating loss exceeds X%.
`FG_HardStopDDPct`	40.0	Close all when floating loss exceeds X%.
`FG_DetectWinrateAnomaly`	true	Detect win-rate anomalies.
`FG_AlertWinrateAbove`	85.0	Win rate above X% = possible nanpin (operational warning).
`FG_AnomalyMinTrades`	30	Trigger win-rate check after X trades.
`FG_MonitorTradeFreq`	true	Monitor trade frequency.
`FG_MinTradesPerMonth`	2	Warn below X trades per month.
`FG_MaxTradesPerDay`	50	Above X trades/day = possible grid runaway.
`FG_WarnDailyWithdraw`	false	Warn to withdraw daily once balance exceeds X times.
`FG_WarnBalanceMultiplier`	1.5	Start warning above X times the initial balance.
`VersionCheck_Enable`	true	Enable automatic update notifications.
`EA_Slug`	blaze-gold	FXEA365 site EA identifier (do not change).
`RunMode`	MODE_STANDARD	Run mode (Defensive x0.5 / Standard x1.0 / Aggressive x2.0). Switches the lot multiplier.
Economic Event Filter
`EconFilter_Enable`	true	Avoid trading around high-impact economic events.
`EconFilter_AvoidNFP`	true	Avoid NFP (1st Friday each month).
`EconFilter_AvoidFOMC`	true	Avoid FOMC (US Federal Open Market Committee).
`EconFilter_AvoidCPI`	true	Avoid CPI (US consumer price index).
`EconFilter_AvoidWeekend`	true	Avoid weekend risk (late Fri / early Mon).
`EconFilter_AvoidHoursBefore`	2	Avoid N hours before the release.
`EconFilter_AvoidHoursAfter`	1	Avoid N hours after the release.
`EconFilter_ServerGMTOffset`	3	Server-time GMT offset (summer=3 / winter=2).
`EconFilter_Verbose`	false	Verbose filter logging.
`EconFilter_UseCalendar`	true	Auto-fetch from MT5 economic calendar (falls back to NFP/CPI rules where unavailable).
`EconFilter_MinImportance`	2	Min calendar importance (1=low+ / 2=medium+ / 3=high only).
`EconFilter_Currencies`	USD	Calendar target currencies (CSV, e.g. USD,EUR,JPY).
`EconFilter_StopImportance`	3	Fully stop new entries at this importance or above.
`EconFilter_StopBeforeMin`	120	Stop: N minutes before release.
`EconFilter_StopAfterMin`	60	Stop: N minutes after release.
`EconFilter_ReduceLotFactor`	0.5	Lot factor on medium impact (reduce instead of stop).
`EconFilter_ReduceBeforeMin`	30	Reduce lot: N minutes before.
`EconFilter_ReduceAfterMin`	15	Reduce lot: N minutes after.
Safety Guard
`Guard_Enable`	true	Enable the safety guard (forward only).
`Guard_EmergencyMargin`	120.0	Close all if margin level falls below this % (0=off).
`Guard_DailyLossPct`	8.0	Stop new entries for the day at this daily loss % (0=off).
`Guard_DailyLossClose`	false	Also close open positions when the daily loss is hit.
`Guard_MaxConsecLoss`	0	Stop new entries for the day after N consecutive losses (0=off).
`Guard_FridayClose`	false	Close everything late Friday.
`Guard_FridayCloseHour`	20	Friday close-all hour (server time).
News Protect
`Guard_NewsProtectMode`	0	0=off / 1=SL to break-even / 2=half close / 3=close all.
`Guard_NewsProtectMin`	15	Run protection N minutes before high-impact events.
Dashboard / Notify
`Notify_Push`	true	MT5 mobile push notifications (requires MetaQuotes ID).
`Notify_Email`	false	Email notifications (requires MT5 email setup).
`Notify_WebhookURL`	—	Generic webhook URL (Discord/Slack, etc.; empty=off).
`Notify_MarginAlert`	150.0	Alert when margin level falls below this %.
`Notify_DailySummary`	true	Send a daily summary at a set time.
`Notify_SummaryHour`	6	Daily summary send hour (server time, 0-23).
`Dash_TradeCSV`	true	Record all fills to CSV (MQL5/Files).
`Dash_PauseButton`	true	Show a pause button on the chart.
`Notify_NewsPrewarnMin`	60	Pre-warn N minutes before entries are halted (0=off).
戦略基本 (10年BT最適化済)
`AsiaEndHour`	1	Asia session end hour (0-23 UTC; 24 = full day).
`TradeStartHour`	15	Trade window start hour (UTC).
`TradeEndHour`	20	Trade window end hour (UTC).
`ExcludeHours`	16,17,18,19	v3 (loss analysis): excluding 16-19h halves DD, +0.5 PF
`ATR_Period`	10	ATR (volatility) calculation period.
`MinATRRatio`	0.7	Min ATR vs 20-bar average.
`TrendLookback`	12	Trend lookback (bars).
`TrendMinAlign`	1.5	Trend alignment threshold.
Exit (2-stage close)
`SL_ATR_Multi`	0.5	SL multiplier of ATR.
`TP1_ATR_Multi`	0.5	TP1 multiplier of ATR (50% close).
`TP2_ATR_Multi`	10.0	TP2 multiplier of ATR (full close).
`PartialClosePct`	50.0	% closed at TP1.
`MoveToBreakEven`	true	Move SL to break-even after TP1.
`Phase1MaxBars`	48	Phase 1 max hold bars.
`Phase2MaxBars`	192	Phase 2 max hold bars.
Lot Management
`LotMode`	LOT_COMPOUND	Lot mode (CASCADE/COMPOUND/FIXED).
`RiskPercent`	6.0	Risk per trade as a % of account balance.Def 3Std 6Agg 12
`FixedLot`	0.01	Lot size used when fixed-lot trading is on.Def 0.005Std 0.01Agg 0.02
`MaxLotHard`	100.0	v2.5: 10000→100 (total hard cap)
`MaxLotPerOrder`	5.0	v2.5: 50→5 (tighter per-order cap)
`SplitOrderDelayMs`	50	Delay between split orders (ms).
v3.4: Early cut (Adverse Move Filter)
`EarlyCutBars`	5	Bars after entry to evaluate an early cut.
`EarlyCutThresh`	0.5	Adverse-move threshold for early cut (ATR, 0=off).
v2.2: Win-streak scaling (Anti-Mart)
`UseWinStreakScale`	true	Enable lot scaling on winning streak.
`WinStreakMult`	0.5	Lot multiplier increment per consecutive win.
`MaxStreakMult`	2.5	Max lot multiplier cap (win-streak).
Filters
`MaxSpreadPoints`	30	Max spread (points).
`AllowBuy`	true	Allow buy entries.
`AllowSell`	true	Allow sell entries (often OFF for gold's uptrend bias).
`MagicNumber`	20260803	Unique ID so the EA never interferes with others (fixed per EA).
Risk Management (deep loss analysis 2026-05-28)
`MaxConsecutiveLosses`	4	Pause after N consecutive losses (typ. 3, max 5).
`LossPauseHours`	24	Pause duration (hours).
`AvoidDayOfWeek`	—	Avoid weekdays (CSV: 0=Mon..6=Sun, empty=off).
`AvoidMonth`	—	Avoid months (CSV: 1..12, empty=off).
`DetailedLog`	true	Logs wait/skip reasons, entries and exits to the Journal (forward only).

Defaults and descriptions follow the EA source. Lot inputs show the effective value after the run-mode multiplier (Defensive x0.5 / Standard x1.0 / Aggressive x2.0). See the bundled MANUAL.html for details.

📈MT5 Strategy Tester 보고서 — BLAZE GOLD EA

🏆 MT5 공식 Strategy Tester 실측값 · XAUUSD / H1새 탭에서 원본 열기 →

📋 이 보고서에 대해

MT5 전략 테스터(XMTrading-MT5 서버)에서 생성한 공식 보고서
5-10년 실가격 데이터 + 모든 틱(99.9% 정확도) 모델 사용
잔액 곡선(파랑) / 유효 증거금 곡선(녹색)으로 부동 손실도 시각화
과거 결과는 미래 수익을 보장하지 않습니다

다운로드 (무료)

⭐ 우선 무료로 체험

STEP 1　계좌를 준비하기

EA를 이용하려면, 당사이트의 소개 링크로 개설한 MT5 계좌가 필요합니다. 이미 계좌를 가지고 계신 분은 추가 계좌를 생성해 주세요.

계좌 미개설인 분 — 아래 링크에서 신규 계좌를 개설

HFM 에서 개설 XM 에서 개설 Exness 에서 개설

추가 계좌인 분 — 마이페이지에서 추가 계좌를 생성절차는 여기 →

HFM 마이페이지 XM 마이페이지 Exness 마이페이지

⚠ 면책 사항

과거 백테스트 결과는 미래 이익을 보장하지 않습니다.
실거래 운용 전 데모 계좌에서 2-4주간 포워드 테스트를 실시할 것을 강력히 권장합니다.
본 EA는 XAUUSD 전용 입니다. 다른 통화에서는 기능하지 않습니다 (검증 완료).
FX 거래에는 리스크가 따릅니다. 잃어도 문제없는 자금으로만 운용하세요.

승률	83.1%
최대 낙폭	88.1%
연간 수익률	+73.9%
PF	4.67