★ EA principal · o único aprovado em conta real
BLAZE GOLD EA v2
XAUUSD H1 NY Session Breakout
EA exclusivo de XAUUSD que captura o breakout na sessão de NY (UTC 15h) tendo como referência a faixa do horário asiático (UTC 0-4h).O único EA da FXEA365 com expectativa positiva confirmada em validação em conta real no MT5 Strategy Tester.
Valores reais medidos em BT de conta real de MT5 (7 anos em conta real, $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%
+R$16,900/年（$10,000基準）
📋 Status de validação (2026-05-31)
- MT5 Strategy Tester (backtest de 7 anos) aprovado: PF=3.41 / DD=31.35%
- Validação forward de 2-4 semanas em conta demo em preparação
- Após confirmar a manutenção de PF≥1.5 na validação forward, recomenda-se a operação ao vivo
- Aplicamos a mesma estratégia a outras 10 moedas (USDJPY/EURUSD etc.), mas todas tiveram PF<0.7 → exclusivo de XAUUSDconfirmado
Características da estratégia
Breakout da sessão de NY
Busca o fluxo em torno do London Fix das 15h UTC. Tomando como referência a faixa do horário asiático (UTC 0-4h), entra na direção em que sua máxima/mínima for rompida no horário de NY.
Design assimétrico de SL estreito + TP distante
SL=0.5 ATR / TP1=0.5 ATR (liquidação parcial) / TP2=10,0 ATR. Contém o DD com corte antecipado (liquida metade com movimento contrário de ATR×0.5 em até 5 barras).
Filtro de horário rigoroso
ExcludeHours=16,17,18,19 = na prática, só permite entradas às 15h UTC. Design que evita por completo os horários de muito ruído.
Vantagem específica do XAUUSD
O ouro tem baixa correlação com outros ativos e tende a apresentar tendências fortes no horário de NY. Essa característica é a fonte do PF=3,41. A mesma estratégia não funciona em outras moedas.
Configuração recomendada
| Item | Valor recomendado |
|---|---|
| Par de moedas | XAUUSD (GOLD na XM etc.) |
| Timeframe | H1 |
| Risk per trade | 6% (padrão) |
| Capital mínimo | $1,000+ |
| Corretora | XM / Exness / HFM (tratado como XAUUSD) |
| VPS | Operação 24 horas recomendada |
| Rendimento mensal esperado | ~2.5% (CAGR ~33%, com base em valores reais de conta real) |
※ O rendimento mensal esperado tem base nos valores reais do MT5 Strategy Tester. Na operação real, prevê-se uma redução adicional de 20-30% por derrapagem etc.
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.
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 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.
📈Relatório MT5 Strategy Tester — BLAZE GOLD EA
📋 Sobre este relatório
- Relatório oficial MT5 Strategy Tester (servidor XMTrading-MT5)
- 5-10 anos de dados reais + modelo every tick (99.9% precisão)
- Curva de saldo (azul) / Equity (verde) mostra perdas flutuantes
- Resultados passados não garantem lucros futuros
Download (gratuito)
STEP 1 Prepare a conta
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⚠ Isenção de responsabilidade
- Resultados passados de backtest não garantem lucros futuros.
- Recomendamos fortemente realizar um forward test de 2-4 semanas em conta demo antes da operação real.
- Este EA é exclusivo de XAUUSD. Não funciona em outras moedas (validado).
- O trading de forex envolve riscos. Opere apenas com capital que não fará falta se perdido.