⚖️ 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)
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)
GOLD KING v3
🛡 守備型・主力 / XAUUSD M30 ATR網格×突破 / 實機8.5年 PF1.91・年化+29.8%・最大DD22% / 9年全勝
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.
BITCOIN COMET
★ BITCOIN COMET EA (BTCUSD H4 dual-direction trend-follow) Real MT5 8.0yr (2018.01-2025/every-tick) PF=2.77 / DD=7.1% / +1370% total / 137 trades / Sharpe 1.81 (robust across both OOS halves)
| 指標 | ETHEREUM EA | GOLD KING v3 | ATLAS | BITCOIN COMET |
|---|---|---|---|---|
| PF (Profit Factor)總獲利÷總虧損。建議1.5以上 | 2.19 | 1.91 | 1.90 | 🏆2.77 |
| 年化 (CAGR/單利%)年度報酬 (顯示值由10年BT計算) | +14.6% | +29.8% | +13.8% | 🏆+39.9% |
| 最大DD帳戶最大下跌率 (越小越好) | 11.86% | 22.10% | 9.00% | 🏆7.09% |
| 勝率 | 🏆46.4% | 33.8% | 40.0% | 40.1% |
| 年交易數每年的交易筆數 | 112次 | 275次 | 🏆1500次 | 137次 |
| Calmar (年化÷DD)風險調整後報酬 (越大越好) | 1.23 | 1.35 | 1.53 | 🏆5.63 |
| 10年單利預測 ($670起算) | $24,600 | $39,800 | $24,000 | 🏆$49,200 |
| 10年複利預測 ($670起算) | $39,070 | $135,600 | $37,000 | 🏆$287,700 |
💡 比較結果摘要
- PF (Profit Factor):BITCOIN COMET (BTCUSD)
- 年化 (CAGR/單利%):BITCOIN COMET (BTCUSD)
- 最大DD:BITCOIN COMET (BTCUSD)
- 勝率:ETHEREUM EA (ETHUSD)
- 年交易數:ATLAS (Multi-Asset)
- Calmar (年化÷DD):BITCOIN COMET (BTCUSD)
- 10年單利預測 ($670起算):BITCOIN COMET (BTCUSD)
- 10年複利預測 ($670起算):BITCOIN COMET (BTCUSD)