⚠ 난핑 (SL 포함) 카테고리
- EURGBP(역사적으로 가장 변동폭이 좁고 평균회귀하기 쉬운 통화)의 특성에 맞춰,소랏 0.02·하드 SL($-2,000)·복리 없음으로 설계
- 잔고 최대 DD 9.7% = 난핑 EA 중 가장 저리스크. 자산 곡선의 직선 상관 0.98＝거의 일직선의 우상향
- 난핑 특성상, 강제 로스컷 시의 손실 리스크는 남습니다.매일 출금 권장·별도 계좌·여유 자금으로
신규 EA · EURGBP 전용 최적화 (복리 없음 + 손절 + 평균회귀)
EURGBP PEACE EA
EURGBP M5 평균회귀 난핑 (연수익 +2.6%/실거래 9년)
변동폭이 좁고 평균회귀하기 쉬운 EURGBP 에,변동성에 맞춘 소랏＋하드 SL＋고정 랏(복리 없음)을 적용한 난핑 EA.「난핑은 파산한다」는 약점을, 손절과 랏 억제로 극복했습니다.MT5 실거래 9년(2017-2025)에서 PF2.18 / 잔고 최대 DD9.7% / 파산 0 의 우상향을 실증했습니다.
MT5 실거래 스트래티지 테스터 9년 BT (EURGBP M5, $10,000)
| ★ 전체 9년 (2017-2025) | PF 2.18 | DD 9.7% | +24% |
| IS 전반 (2017-2021) | PF 2.12 | DD 4.3% | 최적화 기간 |
| OOS 후반 (2021-2025) | PF 1.49 | DD 6.8% | 미최적화＝견고성 |
※ MT5 실거래 실측. IS·OOS 양 기간에서 PF>1.4＋랏/단수/SL을 바꿔도 전부 PF1.9 전후(플래토)＝과최적화가 아님. 승률 78.65%·리커버리 팩터 2.40.
Profit Factor
2.18
期待値
勝率
78.7%
2,206取引
最大DD
9.73%
証拠金DD
年率複利
+2.6%
+₩358,800/年（$10,000基準）
Attach to: EURGBP M5 — The strategy reads the M5 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 EURGBP M5 as well.
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 73 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 | audcad-peace-clone | 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). |
| ⚠ Ruin-premised (aggressive) | ||
IAcceptBankruptcyRisk | false | Consent required (skipped during backtest/optimization) |
SkipLicense | 0 | Skip license check during backtest |
| Entry | ||
EntryMode | ENTRY_ALWAYS | v1.1 live-opt: always-on entry beats ADX mean-reversion on PF |
EMA_Period | 0 | 0=off, >0=on |
ADX_Period | 14 | ADX期間 |
ADX_Threshold | 25.0 | ADX level (below this = no trend) |
| v1.4: Compounding (balance-linked Lot/SL) | ||
UseCompounding | false | True compounds (reinvests profit, growing lots). |
LotPerDeposit | 0.005 | InitialLot = balance x this (e.g. $10K -> 0.05 lot). |
SL_profit_pct | 50.0 | SL trigger = -X% of current balance (default 50%). |
| Nanpin | ||
InitialLot | 0.05 | Initial lot (first nanpin entry size).Def 0.025Std 0.05Agg 0.1 |
NanpinLotsMult | 1.5 | v1.2 live-opt: 1.7→1.5 + smaller grid/TP raised monthly return 1.88%→3.25% |
NanpinEntryPips | 10 | v1.2 実機Opt: 30→10 (取引3.5倍頻発化) |
NanpinCount | 10 | Max averaging-down (grid) steps |
Nanpin_interval_hour | 3 | Wait time before next position (hours) |
Auto_Adjustment | true | Variable spacing by ADX sensitivity |
Adjustment_sensor | 14 | 感度 (大=広間隔) |
| TP / SL | ||
TP_pips | 5 | v1.2 実機Opt: 20→5 (薄利・頻発) |
TP_profit | 0 | v1.2: disabled (uses TP_pips only) |
SL_pips | 0 | 0=無効 |
SL_profit | -6000 | Absolute SL in account currency (e.g. -$6000). |
| Time / Filter | ||
StartHour | 2 | broker time 開始 (PEACE GMT+2/+3) |
EndHour | 22 | broker time 終了 |
OutOfTimeNanpin | false | Allow averaging-down outside trading hours |
MaxSpreadPips | 5.0 | |
| Safety | ||
UseMarginEmergencyClose | true | |
EmergencyMarginLevel | 150.0 | |
MaxSlippage | 20 | |
| v1.3: Multi-currency safety controls (OFF by default) | ||
UseAccountEquityFloor | false | Stop EA when equity drops below X% of initial (multi-pair). |
EquityFloorPct | 50.0 | Floor at X% of initial equity (default 50%). |
UseGlobalLotLimit | false | Hard cap on total lot across symbols (multi-pair). |
GlobalMaxTotalLot | 5.0 | Total lot cap when UseGlobalLotLimit=true. |
| General | ||
MagicNumber | 20260899 | Unique ID so the EA never interferes with others (fixed per EA). |
EAComment | PEACE_CLONE | |
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 — EURGBP PEACE 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 →