✨ 자산 클래스별 차별화로 독립 채택
BITCOIN COMET EA 와 같은 추세추종 엔진을 ETHUSD 로 전개. BTC(가치 저장형)와 ETH(스마트 컨트랙트 기반)는 자산 특성이 다르며, 같은 전략이 양 자산에서 견고하게 기능함을 실거래로 확인했기에, 암호자산 내 분산으로 독립 채택했습니다.
🚀 CRYPTO TREND EA
ETHEREUM EA
ETHUSD 전용·양방향 추세추종
MT5 실거래 BT 7년 (2018.12-2025 / M1 모든 틱) 실증
누적
+198%
7년
PF
2.19
최대 DD
11.9%
거래
112
샤프 1.06
⚡ 최저 입금액: 10만 엔부터(스탠더드／마이크로 계좌 어느 쪽이든 가능)
10만 엔부터 운용할 수 있습니다. 더 안전하게·소액으로 돌리고 싶은 분은 마이크로(센트) 계좌 를 권장(0.01 랏의 실제 익스포저가 약 1/100 이 되어, 같은 10만 엔이라도 대폭 저리스크).
🚀 ETHEREUM EA
ETHUSD 전용의 양방향 추세추종. Donchian 채널(20봉)의 브레이크를 ATR×0.5 마진으로 확증하고, SMA200 의 기울기 방향으로만 순추세. 이익은 ATR×6 의 트레일링으로 늘린다. BITCOIN COMET 과 동일 엔진으로, ETH의 상승·하락 추세를 양방향으로 포착. lot은 tickValue에서 산출·1거래 1리스크.
대응 통화
ETHUSD
타임프레임
H4
권장 브로커
Exness
실거래 BT 기간
7년
REAL MT5 BACKTEST
📈 MT5 실거래 BT 실측 (ETHUSDm H4 / 모든 틱 / $10,000)
| 지표 | 실측값 (risk2 기본) | 평가 |
|---|---|---|
| 검증 기간 | 2018.12 – 2025.12 (7년) | ETH 전 역사에 가까움 |
| 순익 / 누적 | +$19,764 (+198%) | $10,000 → $29,764 |
| 프로핏 팩터 | 2.19 | 주력 기준 (PF≥1.5) 통과 |
| 잔고 최대 DD | 11.86% | 매우 낮음 |
| 거래수 / 승률 | 112회 / 46.4% | 추세형·대익소손 |
| 샤프 레시오 | 1.06 | 양호 |
⚠️ 리스크 경고
- 리턴은 2018-2025 의 ETH 시장에 의존. 미래의 재현은 보장되지 않습니다
- ETH는 고변동성 자산. 승률 42% = 작은 손절을 다수 쌓아 큰 이익을 잡는 형태
- 암호화폐는 규제 리스크 있음 (각국의 거래 금지 등)
- BITCOIN COMET 과의 동시 운용은 같은 전략·상관 높음. 자금 배분에 주의
How the strategy works (entry, stop, target)
On ETHUSD H4, it follows Donchian breakouts and uses a wider ATR trail tuned to Ethereum's high volatility to ride trends.
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
×0.5Half of standard risk. Both max drawdown and expected return are roughly halved. For capital preservation or first-time automated trading.
Standard (recommended)
×1.0The backtest figures shown on this page use this setting. Start here.
Aggressive
×2.0Double the standard risk. Return and max drawdown roughly double, raising the risk of ruin. Use only with money you can afford to lose.
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 53 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 |
|---|---|---|
| General | ||
VersionCheck_Enable | true | Enable automatic update notifications. |
EA_Slug | ethereum-trend | 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). |
| Entry (Donchian break + confirmation) | ||
EntryChannel | 15 | v1.10 PDCA: 20→15 raised PF 1.65→1.87 / +74→+101%, both OOS halves improved; ETH H4 favors a shorter channel |
ATRPeriod | 14 | ATR期間(H4) |
ATRMult | 6.0 | Trailing width (ATR multiple). 6=optimal for ETH (robust PF 1.46-3.73 across both OOS halves) |
BreakMargin | 0.5 | Break confirmation margin (ATR multiple) |
| Trend-strength filter | ||
UseTrendFilter | true | Trade only with the SMA-slope direction |
TrendSMA | 200 | Uptrend SMA (buy only above it) |
TrendSlopeBars | 14 | Bars used to measure SMA slope |
| Risk Management | ||
RiskPercent | 2.0 | Risk per trade as a % of account balance.Def 1Std 2Agg 4 |
FixedBaseBalance | 0 | 0 = compounding (lot follows balance). >0 = use this fixed base (no compounding / daily-withdrawal mode). |
MaxLot | 5.0 | Hard cap on total lots (prevents runaway / oversized positions). |
TradeLong | true | |
TradeShort | true | |
| Behavior | ||
MagicNumber | 202624 | Unique ID so the EA never interferes with others (fixed per EA). |
Slippage | 50 | Allowed slippage (points). |
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 — ETHEREUM EA
📋 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)
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
추가 계좌인 분 — 마이페이지에서 추가 계좌를 생성절차는 여기 →
구매 (유료·평생 라이선스)
ETHEREUM EA 을 구매
Buy on the official MetaQuotes Market (MQL5 Market). Payment, licensing and automatic updates are all handled inside the MT5 app.
Buy on MQL5 Market (MT5) →Buy on MQL5 Market (MT4) →Buy on the official MetaQuotes Market — install directly in MT5 with automatic updates. No account registration needed.