⚖️ EA比較工具
並列比較2〜4個EA。在各指標上以醒目顯示最高值的EA。
📋 選擇要比較的EA (4/4)
ATLAS
★ ATLAS — five-asset diversified trend portfolio in ONE EA. USDJPY/GBPJPY/EURJPY (MEGAMAX Donchian) + BTC/ETH (COMET) — each leg has a hard stop, no grid, no martingale, validated on two independent brokers. Equal-weight 2018-2026 backtest: no losing year, ~14%/yr, single-digit-to-low-teens drawdown. MT5 · MT4.
TRINITY
★ TRINITY — 用單一 .ex5 同時趨勢交易 BTC+ETH+USDJPY 的單一多資產EA。每個商品硬停損(= ATR追蹤寬度)、每商品一倉、無網格、無馬丁。三種資產近乎零相關，平滑回落。與 BITCOIN COMET / MEGAMAX 同一引擎系列。單一$10k帳戶、標準風險(2/2/0.5)、Exness實盤測試2019-2025：+1,778% / PF 2.20 / 最大回落10.46% / 307筆。MT5 · MT4。
ETHEREUM EA
★ ETHEREUM EA (ETHUSD H4 dual-direction trend-follow) Real MT5 7yr (2018.12-2025/every-tick) PF=2.19 / DD=11.9% / +198% total / 112 trades / Sharpe 1.06 (robust across both OOS halves)
BITCOIN GLACIER
★ BITCOIN GLACIER EA (BTCUSD D1 daily trend, low-DD quality build) Real MT5 (2018-2025) PF=2.52 / DD=4.8% / +56% / 44 trades. Same engine as COMET on the daily TF = half the DD, higher PF, conservative. Robust across both OOS halves.
| 指標 | ATLAS | TRINITY | ETHEREUM EA | BITCOIN GLACIER |
|---|---|---|---|---|
| PF (Profit Factor)總獲利÷總虧損。建議1.5以上 | 1.90 | 2.20 | 2.19 | 🏆2.52 |
| 年化 (CAGR/單利%)年度報酬 (顯示值由10年BT計算) | +13.8% | 🏆+52.0% | +14.6% | +5.7% |
| 最大DD帳戶最大下跌率 (越小越好) | 9.00% | 10.46% | 11.86% | 🏆4.84% |
| 勝率 | 40.0% | 44.3% | 🏆46.4% | 34.1% |
| 年交易數每年的交易筆數 | 🏆1500次 | 307次 | 112次 | 44次 |
| Calmar (年化÷DD)風險調整後報酬 (越大越好) | 1.53 | 🏆4.97 | 1.23 | 1.18 |
| 10年單利預測 ($670起算) | $24,000 | 🏆$62,000 | $24,600 | $15,700 |
| 10年複利預測 ($670起算) | $37,000 | 🏆$658,300 | $39,070 | $17,500 |
💡 比較結果摘要
- PF (Profit Factor):BITCOIN GLACIER (BTCUSD)
- 年化 (CAGR/單利%):TRINITY (Multi-Asset)
- 最大DD:BITCOIN GLACIER (BTCUSD)
- 勝率:ETHEREUM EA (ETHUSD)
- 年交易數:ATLAS (Multi-Asset)
- Calmar (年化÷DD):TRINITY (Multi-Asset)
- 10年單利預測 ($670起算):TRINITY (Multi-Asset)
- 10年複利預測 ($670起算):TRINITY (Multi-Asset)