⚠ 以爆仓为前提的类别 (加仓/网格)
本EA为加仓(网格)策略。内置止损($72/级别) + 保证金维持率停止(55%) + 下跌周期冻结过滤器，在9.4年实盘中爆仓0，但加仓在原理上存在急变风险。建议每日出金・仅用闲置资金・占投资组合5%以下运用。
🥇 GOLD GRID EA
GOLD KAMIKAZE 加仓型EA
XAUUSD专用・内置安全装置的网格
MT5实盘BT 9.4年 (2017-2026 / M1每一个tick) 爆仓0
累计
+22.9%
9.4年
PF
1.19
最大DD
7.0%
交易
708
爆仓0
⚡ 最低入金额: 10万日元起（加仓系强烈推荐微型(美分)账户）
10万日元起即可运用。加仓因浮亏会膨胀，微型(美分)账户强烈推荐在此运用（0.01手的实际风险约为1/100，同样10万日元即使叠加段数也大幅安全）。本EA已通过输入 CentAccount=true 自动适配美分账户的USD计价阈值(止损$72等)。⚠以爆仓为前提・仅用闲置资金・建议每日出金。
How the strategy works (entry, stop, target)
On XAUUSD M5, a gold-specific averaging system that judges trend with a 30-day regime filter and grids pullbacks. ⚠ Ruin-risk category, but strong safety stops gave 0 blow-ups over 13 years of real testing.
⚠ Averaging EAs can mathematically blow up. This EA strongly suppresses that with a $72 basket stop, but still withdraw daily and use only money you can afford to lose.
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 59 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-kamikaze-nanpin | 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). |
| General | ||
InitialLot | 0.01 | Initial lot (first nanpin entry size).Def 0.005Std 0.01Agg 0.02 |
MartingaleMulti | 1.1 | Tiny martingale (1.0-1.2 recommended) |
MaxLevels | 5 | |
GridPips | 250.0 | |
TakeProfitPips | 400.0 | v8.2 PDCA: 350→400 improves all metrics (PF 1.16→1.19, DD 8.26→7.00%); larger TP = more profit per cycle, fewer cycles, lower DD |
TradeDir | DIR_BUY | |
| Risk Management | ||
BasketStopLoss | 72.0 | v8: $72 (7.2% of account). Wider SL reduces relative gap impact and avoids early stop-outs. ★ Most important |
StopLossLevel | 0.0 | 最終段超過SL(pips,0=無効) |
UseEquityStop | true | |
EquityStopPct | 55.0 | |
MaxCycleLossPct | 0.0 | Disabled (BasketStopLoss is used instead) |
CentAccount | false | Cent/Micro account: scales USD thresholds x100. |
MaxLotPerLevel | 10.0 | |
| Regime filter (sustained-bear resilience) | ||
UseRegimeFilter | true | In a confirmed downtrend: stop new entries, freeze the grid, take open profit |
RegimeMA_Period | 8640 | Regime SMA period (M5 bars; 8640 ≈ 30 days) |
RegimeSlopeBars | 1152 | v8: slope reference (1152 ≈ 4 days; faster reaction to downtrends) |
| Behavior | ||
MagicBuy | 202610 | |
MagicSell | 202611 | |
Slippage | 30 | 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 — 🥇 GOLD KAMIKAZE 加仓型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
🥇 GOLD KAMIKAZE 加仓型EA
XAUUSD专用的网格型加仓。以固定间隔(250pips)同方向加仓(倍率1.1)，以组TP(350pips)止盈。以各级别的止损($72)・保证金维持率55%时全部平仓・下跌周期(长期SMA)时冻结新单+浮盈平仓的三重安全装置，规避加仓特有的账户熔毁。InitialLot固定0.01为生存的最佳点。
支持货币
XAUUSD
时间框架
M5
推荐经纪商
Exness
实盘BT周期
9.4年
STRATEGY
📊 策略逻辑 (内置安全装置的加仓)
1. 网格加仓
以250pips间隔同方向加仓 (最多5段 / 手数倍率1.1)。组TP 350pips 时全部平仓
2. 级别止损
在各级别设置 $72 的止损 = 强制停止滚雪球
3. 保证金维持率停止
跌破维持率55%则强制平掉全部持仓 = 在爆仓前撤退
4. 下跌周期冻结
长期SMA(8640根)向下的阶段停止新周期+冻结加仓+浮盈平仓 = 规避单向暴跌
5. 手数管理
InitialLot=0.01固定。增加会适得其反 (0.05时PF0.98亏损 / 0.10时DD99%)
REAL MT5 BACKTEST
📈 MT5实盘BT实测 (XAUUSDm M5 / 每一个tick / $10,000)
| 指标 | 实测值 | 评价 |
|---|---|---|
| 验证周期 | 2014.01 – 2025.12 (9.4年) | 穿越全部周期・爆仓0 |
| 净利 / 累计 | +$2,286 (+22.9%) | 年化 约1.5% (固定0.01・低杠杆) |
| 盈利因子 | 1.19 | 正期望值 |
| 余额最大DD | 7.00% | 作为加仓极低 |
| 交易数 / 胜率 | 708次 / 53.4% | 充足的统计量 |
| 爆仓次数 | 0 | 三重安全装置发挥作用 |
⚠️ 风险警告 (加仓型EA通用)
- 加仓在原理上存在因急变・连续趋势而一次性大亏的风险
- 收益率年化约1.5%较低 (优先安全性的固定0.01手)。追求高收益率的设置变更会使爆仓风险骤增
- 建议每日出金・不将利润囤积在账户中
- 建议仅用闲置资金・占投资组合5%以下・与防守型EA并列运用