
✨ 通过资产类别差异化独立采用
BITCOIN COMET EA 相同的趋势跟随引擎拓展至 ETHUSD。BTC(价值储存型)与 ETH(智能合约基础)资产特性不同,由于在实盘确认了同策略在两个资产上均稳健起作用,故作为加密资产内的分散独立采用。
🚀 CRYPTO TREND EA
ETHEREUM EA
ETHUSD专用・双向趋势跟随
MT5实盘BT 7年 (2018.12-2025 / M1每一个tick) 验证
累计
+198%
7年
PF
3.98
最大DD
14.0%
交易
62
夏普1.06
⚡ 最低入金额: 10万日元起(标准/微型账户均可)
10万日元起即可运用。想更安全・以小额运转者,推荐 微型(美分)账户 (0.01手的实际敞口约为1/100,同样10万日元也能大幅降低风险)。
🚀 ETHEREUM EA
ETHUSD专用的双向趋势跟随。以 ATR×0.5 的余量确证 Donchian通道(20根)的突破,仅在SMA200的斜率方向顺势。以 ATR×6 的追踪止损让利润奔跑。与 BITCOIN COMET 同一引擎,双向捕捉ETH的上涨・下跌趋势。手数由tickValue算出・1笔交易1风险。
支持货币
ETHUSD
时间框架
H4
推荐经纪商
Exness
实盘BT周期
7年
REAL MT5 BACKTEST
📈 MT5实盘BT实测 (ETHUSDm H4 / 每一个tick / $10,000)
| 指标 | 实测值 (risk2 默认) | 评价 |
|---|---|---|
| 验证周期 | 2018.12 – 2025.12 (7年) | 接近ETH全部历史 |
| 净利 / 累计 | +$19,764 (+198%) | $10,000 → $29,764 |
| 盈利因子 | 2.19 | 达到主力标准 (PF≥1.5) |
| 余额最大DD | 11.86% | 非常低 |
| 交易数 / 胜率 | 112次 / 46.4% | 趋势型・大盈小亏 |
| 夏普比率 | 1.06 | 良好 |
⚠️ 风险警告
- 回报 依赖2018-2025的ETH行情。不保证未来重现
- ETH是高波动资产。胜率42% = 多次累积小止损以博取大利润的类型
- 加密货币存在监管风险 (各国的交易禁令等)
- 与 BITCOIN COMET 同时运用为同策略・相关性偏高。请注意资金配置
- Cross-feed real-tick stress test (Dukascopy 2018-2025, 187M ticks): stays profitable at PF 1.72 / +137%, but balance DD reached 49.5%. On brokers with wider spreads the drawdown can be far deeper than the nominal 11.9% (which is based on the Exness feed)
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.
验证状态
从回测到前瞻测试,验证进行到了哪一步
- Backtest已完成
- 期间
- H4 (2019.01.01 - 2026.06.28)
- 历史质量
- 100% real ticks
- 交易数
- 62
- 盈利因子
- 3.98
- 最大回撤
- 14.00%
- OOS已完成
- 数据来源
- MT5 官方逐笔数据
- 验证年数
- 7.5
- Forward进行中
- 经纪商
- EXNESS
- 开始
- Aug 21, 2026
- 交易数
- 0
- 最大回撤
- 0.00%
- 收益率
- 0.00%
- 更新
- 2 hours ago
- Live未进行
运行模式(RunMode)
实测通过设置中的“RunMode”下拉菜单切换激进程度。只改变手数(风险),入场/出场逻辑、品种和周期都不变。
Defensive
×0.5手数为标准的一半。适合重视资金安全或第一次使用自动交易的人。
Standard (recommended)
×1.0基准风险水平。建议从此模式开始。
Aggressive
×2.0手数为标准的两倍。回撤更深,爆仓风险上升。仅使用可承受损失的闲置资金。
Ultra
每个EA设定的最高风险水平,回撤最深。仅适合完全理解风险的人。
实测回测:ETHUSD H4・2019-01 – 2026-06・62笔交易・初始资金 $10,000・MT5 策略测试器。收益为整个期间的合计,并非年化。各模式交易信号相同,只有手数不同。 本EA会触及最大手数上限,因此 Ultra 与激进型结果相同。
※ 过往业绩不保证未来收益。开启复利时,手数会随余额自动调整。
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 报告 — ETHEREUM 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)
购买(付费·买断授权)
购买 ETHEREUM EA
Buy on the official MetaQuotes Market (MQL5 Market). Payment, licensing and automatic updates are all handled inside the MT5 app.
🏷 现为首发价 —— 每售出3份价格上调一档。越早购买越优惠。
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.