★ 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。
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）
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.
📋 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
紐約時段突破
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.
運行模式(保守/標準/進取)
每款 EA 都有一個「RunMode」下拉選單,可切換三個等級的積極程度。它僅調整手數(風險)倍數——進出場邏輯、商品及時間框架不會改變。
保守
×0.5標準風險的一半。最大回撤與預期報酬皆約減半。適合保本或初次自動交易。
約略報酬: +16.9%/yr約略最大回撤: 15.7%
標準(建議)
×1.0本頁顯示的回測數據使用此設定。建議從此開始。
約略報酬: +33.8%/yr約略最大回撤: 31.35%
進取
×2.0標準風險的兩倍。報酬與最大回撤皆約為兩倍,爆倉風險提高。僅限使用可承受損失的資金。
約略報酬: +33.8%/yr約略最大回撤: 31.35%
相對於標準模式的約略值(保守約0.5倍/進取約2倍)。回撤並非線性縮放;在劇烈行情中進取模式可能超過此估計值。開啟複利時手數會自動依餘額調整。
所有參數
MT5中顯示的全部88個輸入項(EA核心+共用模組)。策略核心數值已預先最佳化——請維持預設值,僅視需要調整操作性參數。
| 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.保守 3標準 6積極 12 |
FixedLot | 0.01 | Lot size used when fixed-lot trading is on.保守 0.005標準 0.01積極 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). |
預設值與說明依EA原始碼為準。手數輸入項顯示經運作模式倍率調整後的實際數值(保守x0.5/標準x1.0/積極x2.0)。詳情請參閱隨附的MANUAL.html。
📈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
⚠ 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。