⚠ 此EA已不再屬於我們目前的產品陣容
我們已不再向新用戶提供或推薦此EA。本頁面上的數據與說明僅作為發布當時的記錄保留，尚未依照我們目前的驗證標準重新核實。若您已在使用此EA，請考慮改用下方的後繼／替代EA。
⚠ 以破產為前提類別 (加碼攤平/網格)
本EA為加碼攤平(網格)策略。停損($72/層) + 保證金維持率停止(55%) + 下跌型態凍結濾網內建，9.4年實機破產0，但加碼攤平在原理上有急變風險。建議每日出金・僅閒置資金・佔投資組合5%以下運用。
🥇 GOLD GRID EA
GOLD KAMIKAZE 加碼攤平EA
XAUUSD專用・內建安全裝置的網格
MT5實機BT 9.4年 (2017-2026 / M1每Tick) 破產0
累計
+22.9%
9.4年
PF
1.19
最大DD
7.0%
交易
708
破產0
⚡ 最低入金額: 10萬日圓起（加碼攤平類強烈建議微型(美分)帳戶）
可從10萬日圓開始運用。加碼攤平因浮虧膨脹，微型(美分)帳戶強烈建議以此運用（0.01手的實際風險約1/100，同樣10萬日圓即使堆疊段數也大幅安全）。本EA輸入 CentAccount=true 已自動對應美分帳戶的USD計價門檻(停損$72等)。⚠以破產為前提・僅閒置資金・建議每日出金。
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.
驗證狀態
從回測到前瞻測試，驗證進行到哪一步
- Backtest已完成
- 期間
- M5 (2014.01.01 - 2025.12.31)
- 歷史品質
- 75% — real-tick coverage is low for this period, so fill prices are reproduced less accurately
- 交易數
- 708
- 獲利因子
- 1.19
- 最大回撤
- 8.04%
- OOS已完成
- 資料來源
- MT5 官方逐筆資料
- 驗證年數
- 12
- Forward未進行
此 EA 尚未公開前瞻測試實績。在此處出現實績之前，請僅依據上方的回測 / OOS 數據判斷。
- Live未進行
運行模式（RunMode）
透過設定中的「RunMode」下拉選單切換積極程度。只改變手數（風險），進場/出場邏輯、商品與週期都不變。
Defensive
×0.5手數為標準的一半。適合重視資金安全或第一次使用自動交易的人。
Standard (recommended)
×1.0基準風險水準。建議從此模式開始。
Aggressive
×2.0手數為標準的兩倍。回撤更深，爆倉風險上升。僅使用可承受損失的閒置資金。
本EA尚未進行分模式回測。我們不刊登由標準模式推算的數值。
※ 過往績效不保證未來收益。開啟複利時，手數會隨餘額自動調整。
All Parameters
All 59 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 |
|---|---|---|
| General | ||
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).Def 0.005Std 0.01Agg 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). |
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 — 🥇 GOLD KAMIKAZE 加碼攤平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 加碼攤平EA
XAUUSD專用的網格型加碼攤平。以固定間隔(250pips)同方向加倉(倍率1.1)，以群組TP(350pips)停利。以每層停損($72)・保證金維持率55%全部平倉・下跌型態(長期SMA)時凍結新單+浮盈平倉的三重安全裝置，規避加碼攤平特有的帳戶融化。InitialLot固定0.01為存活的甜蜜點。
支援貨幣
XAUUSD
時間軸
M5
建議經紀商
Exness
實機BT期間
9.4年
STRATEGY
📊 策略邏輯 (內建安全裝置的加碼攤平)
1. 網格加碼攤平
以250pips間隔同方向加倉 (最大5層 / 手數倍率1.1)。以群組TP 350pips全部平倉
2. 每層停損
每層設定 $72 的停損 = 強制停止滾雪球化
3. 保證金維持率停止
跌破維持率55%時強制平倉全部部位 = 破產前撤退
4. 下跌型態凍結
長期SMA(8640根)向下的局面停止新循環+凍結加碼攤平+浮盈平倉 = 規避單方向暴跌
5. 倉位管理
InitialLot=0.01固定。增加反而有反效果 (0.05時PF0.98赤字 / 0.10時DD99%)
REAL MT5 BACKTEST
📈 MT5實機BT實測 (XAUUSDm M5 / 每Tick / $10,000)
| 指標 | 實測值 | 評價 |
|---|---|---|
| 驗證期間 | 2014.01 – 2025.12 (9.4年) | 通過所有型態・破產0 |
| 淨利 / 累計 | +$2,286 (+22.9%) | 年化 約1.5% (固定0.01・低槓桿) |
| 獲利因子 | 1.19 | 正期望值 |
| 餘額最大DD | 7.00% | 作為加碼攤平極低 |
| 交易數 / 勝率 | 708次 / 53.4% | 充分的統計量 |
| 破產次數 | 0 | 三重安全裝置發揮作用 |
⚠️ 風險警告 (加碼攤平EA共通)
- 加碼攤平在原理上有在急變・連續趨勢時一次大虧的風險
- 報酬率年化約1.5%偏低 (優先安全性的固定0.01手)。追求高報酬的設定變更會急遽增加破產風險
- 建議每日出金・不將利潤累積於帳戶
- 建議僅閒置資金・佔投資組合5%以下・與保守型EA並列運用