★ 主力EA · 唯一通過實機

BLAZE GOLD EA v2
XAUUSD H1 NY Session Breakout

以亞洲時間 (UTC 0-4點) 的區間為基準，在NY時段 (UTC 15點) 捕捉突破的XAUUSD專用EA。在FXEA365中唯一於MT5 Strategy Tester 實機驗證確認期望值為正的EA。

MT5實機 BT 實測 (實機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%

+$3,380/年（$10,000基準）

📋 驗證狀態 (2026-05-31)

MT5 Strategy Tester (7年回測) 通過: PF=3.41 / DD=31.35%
模擬帳戶 2-4 週前推驗證 準備中
前推驗證確認維持PF≥1.5後，建議實盤運用
將同策略展開至其他10個貨幣 (USDJPY/EURUSD等) 但全部PF<0.7 → XAUUSD 專用已確定

策略特色

NY 時段突破

瞄準UTC 15點倫敦定盤前後的資金流。參考Asia時間 (UTC 0-4點) 的區間，在NY時間順著突破其高低的方向進場。

窄SL+遠TP 的非對稱設計

SL=0.5 ATR / TP1=0.5 ATR (部分平倉) / TP2=10.0 ATR。以早期出場 (5根K棒內逆行ATR×0.5時平倉一半) 抑制DD。

嚴格的時間濾網

ExcludeHours=16,17,18,19 = 實質僅UTC 15點可進場。完全避開雜訊多時段的設計。

XAUUSD 特有的優勢

黃金與其他資產相關性低，NY時間容易出現強趨勢。此特性是PF=3.41的來源。同策略在其他貨幣無法運作。

建議設定

項目	建議值
貨幣對	XAUUSD (XM等為 GOLD)
時間框架	H1
Risk per trade	6% (預設)
最低資金	$1,000+
經紀商	XM / Exness / HFM (以XAUUSD處理)
VPS	建議24小時運行
預期月利	~2.5% (CAGR ~33%, 以實機實測為基礎)

※ 預期月利以MT5 Strategy Tester實測為基礎。實際運用中因滑價等預計再減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.

Entry

Breakout of the Asian-session range (until 01:00 UTC) during NY hours 15–20 UTC, excluding the loss-heavy 16–19h. Requires ATR ≥ 0.7× of its 20-bar average and trend alignment ≥ 1.5.

Stop loss

Tight ATR×0.5 stop — exits immediately on a false breakout.

Take profit

Two stages: TP1 = ATR×0.5 takes 50% off and moves the stop to break-even; TP2 = ATR×10 lets the rest run.

Exit

Phase-1 time-stop after 48 bars if it stalls.

Risk

Balance × 6% (linear risk thanks to the hard stop). Adjustable via Run-Mode.

Timeframe

H1 is ideal for catching the NY-session breakout impulse on gold.

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

×0.5

Half of standard risk. Both max drawdown and expected return are roughly halved. For capital preservation or first-time automated trading.

Approx. return: +16.9%/yrApprox. max DD: 15.7%

Standard (recommended)

×1.0

The backtest figures shown on this page use this setting. Start here.

Approx. return: +33.8%/yrApprox. max DD: 31.35%

Aggressive

×2.0

Double the standard risk. Return and max drawdown roughly double, raising the risk of ruin. Use only with money you can afford to lose.

Approx. return: +33.8%/yrApprox. max DD: 31.35%

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 報告 — BLAZE GOLD EA

🏆 MT5 官方 Strategy Tester 實測值 · XAUUSD / H1在新分頁開啟原文 →

📋 關於此報告

MT5 策略測試器(XMTrading-MT5 伺服器)生成的官方報告
5-10 年實際價格資料 + 全 tick(99.9% 精度)模型
餘額曲線(藍)/ 淨值曲線(綠)可視化浮動損失
過去結果不保證未來利潤

下載 (免費)

⭐ 先免費試用

STEP 1　準備帳戶

使用EA需要透過本站推薦連結開設的MT5帳戶。已有帳戶者請建立追加帳戶。

尚未開戶者 — 從以下連結開設新帳戶

在 HFM 開戶在 XM 開戶在 Exness 開戶

追加帳戶者 — 在會員頁面建立追加帳戶步驟在此 →

HFM 會員頁面 XM 會員頁面 Exness 會員頁面

⚠ 免責聲明

過去的回測結果不保證未來的利潤。
強烈建議於實際運用前在模擬帳戶進行2-4週的前推測試。
本EA為 XAUUSD專用。在其他貨幣無法運作 (已驗證)。
外匯交易伴隨風險。請僅以損失也無妨的資金運用。

勝率	33.8%
最大回撤	22.1%
年化收益	+29.8%
獲利因子	1.91