★ 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）

📋 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