FXEA365 GOLD KING v3 | XAUUSD M30 실거래 8.5년 PF=1.91 / +30%/년 / DD22.1%

👑 주력1 · 실거래 8.5년 PF=1.91 / +30%/년 · 무료

🏆 MT5 실거래 8.5년 검증 · 전체 코드 공개 · 무료의 XAUUSD EA

MT5 실거래 8.5년 BT (2018-2024, GOLD M30) 에서 PF=1.91 / DD=22.1% / +29.8%/년 를 달성.실거래 검증 완료·MQ5 전체 코드 공개·무료·파산 회피 내장 의 4가지를 모두 갖춘 XAUUSD 전용 EA.

・실거래 8.5년 BT (2018-2024): PF=1.91 / DD=22.1% / 275거래 / 승률34%
・연수익 복리 +29.8%
・저 DD 22.1% — 증거금 대비 안정적인 리스크 관리
・전략: 심플 ATR 브레이크 + 동일 방향 그리드 (martingale 없음) + 그룹 TP/SL
・파산 회피 내장: GroupSL=-$3,000 + EmergencyMargin=150%
・PDCA 15사이클 초과로 PF=0.31→1.91 달성

FXEA365 GOLD KING v3 의 특징

항목	FXEA365 GOLD KING v3
Profit Factor	1.91 (실거래 8.5년 BT)
최대 DD	22.1% (증거금 DD)
검증 기간	8.5년 실거래 MT5 Strategy Tester
가격	무료 (계좌 등록만)
전략 공개	MQ5 전체 코드 공개
파산 회피	GroupSL + EmergencyMargin 내장

PDCA 5사이클 진화 기록 (실거래 HTM 기반)

Cycle	대책	PF	DD	7년 NP
1 baseline	초기 구현	0.31	47%	-$3,479
2 (1c)	추세 OFF+리스크비 개선	0.83	35%	-$805
3 (2b)	진입 빈발화	1.38	27%	+$1,779
4 (3b)	Lot 확대 (0.10)	38.86	1.57%	+$8,157
★ 채택 (최신)	M30 GroupSL-3000 + ATR 최적화	1.91	22.1%	+29.8%/년

How the strategy works (entry, stop, target)

On XAUUSD M30 it trades only volatility-expansion regimes, riding strong channel-breakout momentum to large ATR-scaled targets. In quiet markets it simply stands aside (v3, 8.5 years of real-tick verification, all 9 years positive).

Entry

A closed bar must break the 24-bar channel by at least ATR×0.6 (weak pokes ignored), in the EMA50/200 trend direction, during the London/NY session (6-20 UTC).

Regime filter

New entries only when ATR(14) ≥ ATR(100)×1.2 — gold must be in volatility expansion. Choppy years like 2018/2021/2022 are skipped automatically (the key to all years positive).

Take profit

Closes the whole basket at ATR×5.5 of group profit — targets adapt automatically from $2-ATR to $15-ATR gold, with a floor of 3× the current spread.

Stop loss

Force-closes the basket at ATR×1.5 of group loss — a true momentum profile (~34% win rate, winners ~5× larger than losers), plus an emergency close below 150% margin level.

Grid

Adds the same lot every ATR×1.0 of adverse move, up to 5 orders. Same-size (not martingale), so it cannot snowball into ruin.

Risk

Lot size is computed so one group stop costs RiskPercent of balance (default 2%), volatility-normalized. Switchable via the Run-Mode dropdown (Defensive ×0.5 / Standard / Aggressive ×2).

Timeframe

M30 balances catching the breakout early against the noise of lower timeframes — tuned to gold's volatility.

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: +14.9%/yrApprox. max DD: 11.1%

Standard (recommended)

×1.0

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

Approx. return: +29.8%/yrApprox. max DD: 22.1%

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: +52.7%/yrApprox. max DD: 30%

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 79 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`	gold-king-v3	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 (ATR Breakout)
`ATR_Period`	14	ATR (volatility) calculation period.
`EntryLookback`	24	Breakout channel lookback bars (closed-bar Donchian).
`EntryATR_Multi`	0.6	Breakout margin = ATR x this.
`TrendEMA_Fast`	50	Fast EMA (trend filter).
`TrendEMA_Slow`	200	Slow EMA (trend filter).
`UseTrendFilter`	true	Trade only with the SMA-slope direction
`AllowSell`	true	Allow sell entries (often OFF for gold's uptrend bias).
`MinTrendATR`	1.0	Regime: require \|EMA fast-slow\| >= ATR x this (0=off).
`MinVolRatio`	1.2	Regime: require ATR / slow-ATR >= this (0=off).
`RegimeATR_Period`	100	Slow ATR period for the volatility regime.
Grid Logic (no martingale)
`GridDistanceATR`	1.0	Add the next grid after an adverse move of ATR x this.
`MaxGridCount`	5	Maximum grid count.
`FixedGridLot`	true	true=same lot for all grids; false=martingale.
Group Exit
`GroupTP_ATR`	5.5	Group TP = ATR x this (0=use fixed points).
`MinTP_SpreadMult`	3.0	TP floor = current spread x this (0=off).
`GroupSL_ATR`	1.5	Group SL = ATR x this (0=use fixed points).
`GroupTP_PointsBase`	20.0	Group TP base points per total lot (when GroupTP_ATR=0).
`GroupTP_PointsPerPos`	10.0	+TP points per total lot per extra grid level.
`GroupSL_Points`	400.0	Group SL points per total lot (when GroupSL_ATR=0).
`UseGroupExit`	true	Enable group exit.
`GroupTP_Base_USD`	100.0	(legacy, unused) Group TP base (USD).
`GroupTP_PerPos_USD`	50.0	(legacy, unused) +USD per extra grid position.
`GroupSL_USD`	-3000.0	(legacy, unused) Group SL (USD).
Lot Sizing
`RiskPercent`	2.0	Risk per trade as a % of account balance.Def 1Std 2Agg 4
`UseFixedLot`	false	True trades a fixed lot (FixedLot); false auto-sizes from RiskPercent.
`FixedLot`	0.01	Lot size used when fixed-lot trading is on.Def 0.005Std 0.01Agg 0.02
`LotPerDeposit`	0.72	InitialLot = balance x this (e.g. $10K -> 0.05 lot).
`MaxLotTotal`	5.0	Total lot cap.
`MaxMarginPercent`	20.0	Initial-lot margin cap: order margin <= this % of balance (0=off).
Time/Filter
`TradeStartHour`	6	Trade window start hour (UTC).
`TradeEndHour`	20	Trade window end hour (UTC).
`MaxSpreadPoints`	100.0	Max spread (points).
`SpreadATRRatio`	0.25	Dynamic: allow spread up to ATR(points) x this (0=off).
`AvoidMondayOpen`	true
`AvoidFridayClose`	true
Risk Management
`UseEmergencyMargin`	true	Close all at this margin level.
`EmergencyMarginLevel`	150.0	%
`MagicNumber`	20260901	Unique ID so the EA never interferes with others (fixed per EA).
`EAComment`	FXEA
`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 — GOLD KING v3 EA

🏆 MT5 공식 Strategy Tester 실측값 · XAUUSD / M30새 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

구매 (유료·평생 라이선스)

GOLD KING v3 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.

⚠ 주의 사항

본 EA는 XAUUSD (GOLD) 전용. 다른 통화에서는 기능하지 않습니다
과거 BT 결과는 미래 이익을 보장하지 않습니다
거래수 25 (연 3.6회) 는 과묵한 형태, 데모 계좌에서의 3-6개월 포워드 검증을 권장
GOLD H1 / 레버리지 1:500 / 최저 자금 $1,000 / 권장 $10,000+
VPS 권장 (24시간 가동, UTC 7-20시 런던-NY 세션이 진입 시간)

승률	33.8%
최대 낙폭	22.1%
연간 수익률	+29.8%
PF	1.91