这与旧 MEGAMAX v3.6 截然不同
旧 MEGAMAX EA v3.6 (Asia Range Breakout・11个货币对) 因 MT5实盘验证全部货币对爆仓 (需重新设计) 而停止公开(旧版的验证结果请看这里)。
本 EA 是继承了名称的完全重新设计版。策略改为简单的USDJPY H1 唐奇安・通道・突破 (BUY专用) ，在Python中经过17轮PDCA优化后，在MT5策略测试器实盘重新验证9.4年 (2017-2026) 合格的内容才予以刊载。
新EA · 唐奇安突破 + ATR退出 + 时间退出
MEGAMAX DONCHIAN USDJPY EA
USDJPY H1 顺势突破 (年化+9.4%/9.4年实盘)
以N根唐奇安・通道的向上突破顺势入场，以基于ATR的初始SL＋追踪止损让利润奔跑，并以固定K线数时间退出的 BUY 专用突破EA。由于买入方向为隔夜利息收取方，长期持有时的成本也有利。完全不使用加仓・马丁格尔。在9.4年 (2017-2026) 的MT5实盘BT中录得 +133.1% / PF=1.44 / 最大DD 6.2% 。
MT5实盘策略测试器 9.4年BT (USDJPY H1, $10,000)
| 指标 | 实绩值 |
|---|---|
| 验证周期 | 2014 – 2025 (9.4年) |
| 盈利因子 | 1.44 |
| 胜率 / 总交易数 | 32.8% / 619次 |
| 最大回撤 | 6.2% |
| 年化 (复利) | +9.4%/年 |
※ MT5策略测试器实盘实测 (OHLC每根K线 / 真实点差)。仅刊载实盘值而非Python BT。以追踪止损吃尽大趋势，9.4年间资金约3倍($10,000→$31,120)・最大DD6.5%，兼顾低风险。
Profit Factor
1.44
期待値
勝率
32.8%
619取引
最大DD
6.15%
証拠金DD
年率複利
+9.4%
+¥6,768/年（$10,000基準）
设计要点 (排除过度优化)
- 参数采用高原期的中位数— 规避单点峰值的过度优化
- 已通过点差3倍压力测试・前进分析 (IS 2012-2019 / OOS 2020-2025) 确认稳健性
- BUY专用 = 隔夜利息收取方。长期持有隔夜利息成本也不会不利
- 无加仓・马丁。单笔交易的风险以基于ATR的SL固定
推荐设置（经实盘验证的参数・同梱.set）
下载zip中同梱了 追踪止损版EA (MEGAMAX_DONCHIAN_TRAIL_EA) 与经验证的预设 MEGAMAX_DONCHIAN_USDJPY_H1_TRAIL.set 。请务必应用到 USDJPY 的 H1 图表，并在输入栏读取该 .set（时间框架不同则无法重现上述成绩）。
| 货币对 / 时间框架 | USDJPY / H1 |
| N_Channel（唐奇安周期） | 40 |
| SL_ATR / Trail_ATR（追踪止损） | 1.5 / 4.0 |
| HoldBars（时间退出） / ATR_Period | 60 / 14 |
| 方向 / RiskPercent | BUY专用（AllowSell=false） / 0.5% |
MEGAMAX DONCHIAN JPY系列（全部经9.4年MT5实盘验证）
将同一策略拓展至多个JPY交叉盘。低相关，适合分散运用。均为 MT5 策略测试器实盘（每一个tick等效／真实点差）2017-2026 的实测值。
| 货币对 / TF | PF | 最大DD | 胜率 | 交易 | 9.4年 |
|---|---|---|---|---|---|
| USDJPY / H1 ★主 N40 追踪止损 | 1.44 | 6.2% | 32.8% | 619 | +133.4% |
| EURJPY / H1 N20 (2017-2026) | 1.49 | 6.0% | 25.0% | 312 | +74.7% |
| GBPJPY / H4 N40 追踪止损 | 1.41 | 4.7% | 38.5% | 148 | +18.2% |
※ 4个JPY交叉盘以1个「MEGAMAX DONCHIAN JPY包」（EA＋各货币对H4预设同梱）配布。各货币对的详细预设记载于zip内README。年化虽保守但属低DD・9.4年一贯的稳健型。
★NEW — one EA, three pairs at once
MEGAMAX DONCHIAN JPY (multi-pair)
Instead of running USDJPY, GBPJPY and EURJPY on three separate charts, drop ONE EA on ONE chart and it trades all three at once. Each pair runs its own validated config (per-symbol channel / timeframe / trail / hold), and its backtest is byte-identical to the standalone version (USDJPY within 0.4%, GBPJPY/EURJPY exact).
- • Buy-only Donchian breakout + hard SL + ATR trail + time-exit (same engine as the standalone)
- • Missing symbols auto-skipped, broker suffix auto-detected (works on any MT5)
- • One install, one chart, 3-pair diversification (no more 3-chart setup)
Free with account registration (account-locked). Download the multi-pair and per-pair versions from your dashboard after registering.
How the strategy works (entry, stop, target)
On USDJPY H1, it follows Donchian-channel breakouts with an ATR trailing stop — a robust trend follower with consistent results across 15 years of real-tick testing.
📈MT5 Strategy Tester 报告 — MEGAMAX DONCHIAN USDJPY
📋 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
📈MT5 Strategy Tester 报告 — MEGAMAX DONCHIAN EURJPY
📋 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
📈MT5 Strategy Tester 报告 — MEGAMAX DONCHIAN GBPJPY
📋 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
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 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 | megamax-donchian-usdjpy | 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). |
| Donchian Core (htf_survivors.json 値) | ||
N_Channel | 20 | Donchian lookback bars (XAUUSD/EURJPY=20, USDJPY/GBPJPY=10) |
SL_ATR | 2.0 | SL = ATR x this (wider for gold). |
TP_ATR | 5.0 | TP = ATR x this (e.g. 8.0 for EURJPY/USDJPY). |
HoldBars | 60 | Hold timeout (bars; 20 for EURJPY/USDJPY) |
ATR_Period | 14 | ATR (volatility) calculation period. |
MinATR_Abs | 0.0 | Min ATR (price units; 0=off, e.g. 0.03 for JPY) |
| Direction Filter (swap-aware) | ||
AllowBuy | true | Allow buy entries. |
AllowSell | true | Allow sell entries (often OFF for gold's uptrend bias). |
| Risk | ||
RiskPercent | 0.5 | Risk per trade as a % of account balance.Def 0.25Std 0.5Agg 1 |
FixedBaseBalance | 0 | 0 = compounding (lot follows balance). >0 = use this fixed base (no compounding / daily-withdrawal mode). |
FixedLot | 0.0 | Lot size used when fixed-lot trading is on.Def 0Std 0Agg 0 |
MaxLot | 5.0 | Hard cap on total lots (prevents runaway / oversized positions). |
MagicNumber | 20260604 | Unique ID so the EA never interferes with others (fixed per EA). |
AllowCent | true | Allow cent / micro accounts |
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.
下载 (免费)
购买（付费·买断授权）
购买 MEGAMAX DONCHIAN EA
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.