
★ 主力EA · 唯一实盘合格
BLAZE GOLD EA v2
XAUUSD H1 NY Session Breakout
以亚洲时段 (UTC 0-4点) 的区间为基准,在 NY 时段 (UTC 15点) 捕捉突破的 XAUUSD 专用 EA。是 FXEA365 中唯一在 MT5 Strategy Tester 实盘验证中确认期望值为正的 EA。
MT5实盘 BT 实测 (实盘7年, $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%
+¥24,336/年($10,000基準)
Attach to: XAUUSD H1 — The strategy reads the H1 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 XAUUSD H1 as well.
📋 验证状态 (2026-05-31)
- MT5 Strategy Tester (7年回测) 合格: PF=3.41 / DD=31.35%
- 模拟账户 2-4 周前向验证 准备中
- 在前向验证确认维持 PF≥1.5 后,建议实盘运用
- 将同策略拓展到其他10个货币 (USDJPY/EURUSD等) 但全部 PF<0.7 → XAUUSD 专用已确定
策略的特征
NY 时段 突破
瞄准 UTC 15点伦敦定盘前后的资金流。参照 Asia 时段 (UTC 0-4点) 的区间,在NY时段向突破其高低点的方向入场。
窄SL+远TP 的非对称设计
SL=0.5 ATR / TP1=0.5 ATR (部分平仓) / TP2=10.0 ATR。以早期止损 (5根K线内 ATR×0.5逆行平掉一半) 抑制DD。
严格的时间过滤器
ExcludeHours=16,17,18,19 = 实质上仅UTC 15点可入场。完全规避噪音多的时段的设计。
XAUUSD 固有的优势
黄金与其他资产的相关性低,在NY时段容易出现强趋势。这一特性是 PF=3.41 的源泉。同策略在其他货币上不起作用。
推荐设置
| 项目 | 推荐值 |
|---|---|
| 货币对 | XAUUSD (XM等为 GOLD) |
| 时间框架 | H1 |
| Risk per trade | 6% (默认) |
| 最低资金 | $1,000+ |
| 经纪商 | XM / Exness / HFM (XAUUSD名义) |
| VPS | 建议24小时运行 |
| 预期月利 | ~2.5% (CAGR ~33%, 基于实盘实测) |
※ 预期月利基于MT5 Strategy Tester实测。实盘运用中因滑点等预计再减少2-3成。
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.
📈MT5 Strategy Tester 报告 — BLAZE GOLD EA

📋 关于此报告
- MT5 策略测试器(XMTrading-MT5 服务器)生成的官方报告
- 5-10 年实际价格数据 + 全 tick(99.9% 精度)模型
- 余额曲线(蓝)/ 净值曲线(绿)可视化浮动损失
- 过去结果不保证未来利润
下载 (免费)
⚠ 免责声明
- 过去的回测结果不保证未来的收益。
- 强烈建议在实盘运用前于模拟账户进行2-4周的前向测试。
- 本EA为 XAUUSD专用。在其他货币上不起作用 (已验证)。
- FX交易伴随风险。请仅用即使失去也没问题的资金运用。