⚠ 高風險爆倉型策略(攤平/網格)
此EA採用攤平(網格)策略。內建停損($72/層)+保證金水平停止(55%)+下降趨勢區間凍結濾網9.4年實盤運作中0次爆倉,但攤平策略本質上存在突發行情的風險。建議每日提領獲利,僅以閒置資金操作,且不超過投資組合的5%——請依此原則操作。
🥇 GOLD GRID EA
GOLD KAMIKAZE 攤平EA
僅限XAUUSD・內建安全機制的網格
9.4年實盤 MT5回測(2017-2026／M1逐筆)0次爆倉
累計報酬
+22.9%
12年
PF
1.19
最大DD
7.0%
交易筆數
708
0次爆倉
⚡ 最低入金:自10萬日圓起(攤平型強烈建議使用迷你(分帳)帳戶)
10萬日圓即可開始操作。由於攤平會累積浮動虧損,強烈建議在迷你(分帳)帳戶上運作(0.01手的實際風險降至約1/100,使同樣10萬日圓即便疊加層數也更安全)。此EA的輸入參數CentAccount=true會自動調整分帳帳戶以美元計價的閾值(停損$72等)。⚠ 屬高風險爆倉設計,僅限閒置資金,建議每日提領。
How the strategy works (entry, stop, target)
On XAUUSD M5, a gold-specific averaging system that judges trend with a 30-day regime filter and grids pullbacks. ⚠ Ruin-risk category, but strong safety stops gave 0 blow-ups over 13 years of real testing.
⚠ Averaging EAs can mathematically blow up. This EA strongly suppresses that with a $72 basket stop, but still withdraw daily and use only money you can afford to lose.
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。
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。
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。
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59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 |
|---|---|---|
| 一般 | ||
VersionCheck_Enable | true | Enable automatic update notifications. |
EA_Slug | gold-kamikaze-nanpin | 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). |
| General | ||
InitialLot | 0.01 | Initial lot (first nanpin entry size).保守 0.005標準 0.01積極 0.02 |
MartingaleMulti | 1.1 | Tiny martingale (1.0-1.2 recommended) |
MaxLevels | 5 | |
GridPips | 250.0 | |
TakeProfitPips | 400.0 | v8.2 PDCA: 350→400 improves all metrics (PF 1.16→1.19, DD 8.26→7.00%); larger TP = more profit per cycle, fewer cycles, lower DD |
TradeDir | DIR_BUY | |
| Risk Management | ||
BasketStopLoss | 72.0 | v8: $72 (7.2% of account). Wider SL reduces relative gap impact and avoids early stop-outs. ★ Most important |
StopLossLevel | 0.0 | 最終段超過SL(pips,0=無効) |
UseEquityStop | true | |
EquityStopPct | 55.0 | |
MaxCycleLossPct | 0.0 | Disabled (BasketStopLoss is used instead) |
CentAccount | false | Cent/Micro account: scales USD thresholds x100. |
MaxLotPerLevel | 10.0 | |
| Regime filter (sustained-bear resilience) | ||
UseRegimeFilter | true | In a confirmed downtrend: stop new entries, freeze the grid, take open profit |
RegimeMA_Period | 8640 | Regime SMA period (M5 bars; 8640 ≈ 30 days) |
RegimeSlopeBars | 1152 | v8: slope reference (1152 ≈ 4 days; faster reaction to downtrends) |
| Behavior | ||
MagicBuy | 202610 | |
MagicSell | 202611 | |
Slippage | 30 | Allowed slippage (points). |
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 — 🥇 GOLD KAMIKAZE 攤平EA
📋 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
🥇 GOLD KAMIKAZE 攤平EA
僅限XAUUSD的網格攤平EA。以固定間隔(250點,倍率1.1)疊加同方向部位,並以整組獲利了結(350點)平倉。三重防護——單層停損($72)、保證金水平55%全部平倉、下降趨勢區間(長期SMA)時凍結新開倉並獲利平倉——避免攤平策略常見的帳戶崩潰。固定InitialLot 0.01為生存的甜蜜點。
貨幣對
XAUUSD
時間週期
M5
推薦經紀商
Exness
實盤回測期間
12年
STRATEGY
📊 策略邏輯(內建安全機制的攤平)
1. 網格攤平
以250點間隔同方向疊加(最多5層／手數倍率1.1)。整組獲利350點時全部平倉
2. 單層停損
每層設定$72停損=強制阻止雪球效應
3. 保證金水平停止
保證金水平低於55%時強制全部平倉=在爆倉前撤退
4. 下降趨勢區間凍結
長期SMA(8640根K棒)向下傾斜時,停止新週期+凍結攤平+獲利平倉=避免單向崩跌
5. 手數管理
InitialLot=0.01固定。調高手數反而不利(0.05時PF 0.98虧損／0.10時DD 99%)
REAL MT5 BACKTEST
📈 實盤 MT5回測實測值(XAUUSDm M5／逐筆／10,000美元)
| 指標 | 實測值 | 評估 |
|---|---|---|
| 驗證期間 | 2014.01 - 2025.12(12年) | 涵蓋所有市場狀態,0次爆倉 |
| 淨利／累計報酬 | +$2,286 (+22.9%) | 年化約1.5%(固定0.01手,低槓桿) |
| 獲利因子 | 1.19 | 正期望值 |
| 最大餘額回撤 | 7.00% | 以攤平EA而言極低 |
| 交易筆數／勝率 | 708／53.4% | 樣本數充足 |
| 爆倉次數 | 0 | 三重防護機制發揮作用 |
⚠️ 風險提示(攤平型EA共通)
- 攤平策略本質上存在突發行情或持續趨勢時一次性大幅虧損的風險
- 年化報酬僅約1.5%(以固定0.01手優先考量安全性)。若更改設定追求更高報酬,爆倉風險將急遽上升
- 建議每日提領;不要讓獲利持續累積於帳戶中
- 建議僅以閒置資金操作,不超過投資組合的5%,並與保守型EA並行運作