👑 主力1 · 實機8.5年 PF=1.91 / +30%/年 · 免費
🏆 MT5實機8.5年驗證 · 全程式碼公開 · 免費的 XAUUSD EA
MT5實機8.5年BT (2018-2024, GOLD M30) 中 PF=1.91 / DD=22.1% / +29.8%/年 達成。兼具實機驗證・MQ5全程式碼公開・免費・內建破產規避4點的 XAUUSD 專用EA。
- ・實機8.5年BT (2018-2024): PF=1.91 / DD=22.1% / 275交易 / 勝率34%
- ・年化複利 +29.8%
- ・低DD 22.1% — 對保證金穩定的風險管理
- ・策略: 簡單 ATR突破 + 同方向網格 (無martingale) + 群組TP/SL
- ・內建破產規避: GroupSL=-$3,000 + EmergencyMargin=150%
- ・PDCA 超過15循環中 PF=0.31→1.91 達成
FXEA365 GOLD KING v3 的特色
| 項目 | FXEA365 GOLD KING v3 |
|---|---|
| Profit Factor | 1.91 (實機8.5年BT) |
| 最大DD | 22.1% (保證金DD) |
| 驗證期間 | 8.5年實機 MT5 Strategy Tester |
| 價格 | 免費 (僅需登錄帳戶) |
| 策略公開 | MQ5全程式碼公開 |
| 破產規避 | 內建 GroupSL + EmergencyMargin |
PDCA 5循環 進化紀錄 (以實機HTM為基礎)
| Cycle | 對策 | PF | DD | 7年NP |
|---|---|---|---|---|
| 1 baseline | 初期實作 | 0.31 | 47% | -$3,479 |
| 2 (1c) | 趨勢OFF+風險比改善 | 0.83 | 35% | -$805 |
| 3 (2b) | 進場頻繁化 | 1.38 | 27% | +$1,779 |
| 4 (3b) | Lot 擴大 (0.10) | 38.86 | 1.57% | +$8,157 |
| ★ 採用 (最新) | M30 GroupSL-3000 + ATR最佳化 | 1.91 | 22.1% | +29.8%/年 |
How the strategy works (entry, stop, target)
On XAUUSD M30 it trades only volatility-expansion regimes, riding strong channel-breakout momentum to large ATR-scaled targets. In quiet markets it simply stands aside (v3, 8.5 years of real-tick verification, all 9 years positive).
Entry
A closed bar must break the 24-bar channel by at least ATR×0.6 (weak pokes ignored), in the EMA50/200 trend direction, during the London/NY session (6-20 UTC).
Regime filter
New entries only when ATR(14) ≥ ATR(100)×1.2 — gold must be in volatility expansion. Choppy years like 2018/2021/2022 are skipped automatically (the key to all years positive).
Take profit
Closes the whole basket at ATR×5.5 of group profit — targets adapt automatically from $2-ATR to $15-ATR gold, with a floor of 3× the current spread.
Stop loss
Force-closes the basket at ATR×1.5 of group loss — a true momentum profile (~34% win rate, winners ~5× larger than losers), plus an emergency close below 150% margin level.
Grid
Adds the same lot every ATR×1.0 of adverse move, up to 5 orders. Same-size (not martingale), so it cannot snowball into ruin.
Risk
Lot size is computed so one group stop costs RiskPercent of balance (default 2%), volatility-normalized. Switchable via the Run-Mode dropdown (Defensive ×0.5 / Standard / Aggressive ×2).
Timeframe
M30 balances catching the breakout early against the noise of lower timeframes — tuned to gold's volatility.
Run Mode (Defensive / Standard / Aggressive)
Every EA exposes a "RunMode" dropdown that switches aggressiveness across three levels. It only multiplies the lot (risk) — entry/exit logic, symbol and timeframe never change.
Defensive
×0.5Half of standard risk. Both max drawdown and expected return are roughly halved. For capital preservation or first-time automated trading.
Approx. return: +14.9%/yrApprox. max DD: 11.1%
Standard (recommended)
×1.0The backtest figures shown on this page use this setting. Start here.
Approx. return: +29.8%/yrApprox. max DD: 22.1%
Aggressive
×2.0Double the standard risk. Return and max drawdown roughly double, raising the risk of ruin. Use only with money you can afford to lose.
Approx. return: +52.7%/yrApprox. max DD: 30%
Approximations relative to Standard (Defensive ≈ 0.5x / Aggressive ≈ 2x). Drawdown does not scale linearly; in sharp markets Aggressive can exceed this estimate. Lots auto-adjust to balance when compounding is on.
All Parameters
All 79 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-king-v3 | 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). |
| Entry (ATR Breakout) | ||
ATR_Period | 14 | ATR (volatility) calculation period. |
EntryLookback | 24 | Breakout channel lookback bars (closed-bar Donchian). |
EntryATR_Multi | 0.6 | Breakout margin = ATR x this. |
TrendEMA_Fast | 50 | Fast EMA (trend filter). |
TrendEMA_Slow | 200 | Slow EMA (trend filter). |
UseTrendFilter | true | Trade only with the SMA-slope direction |
AllowSell | true | Allow sell entries (often OFF for gold's uptrend bias). |
MinTrendATR | 1.0 | Regime: require |EMA fast-slow| >= ATR x this (0=off). |
MinVolRatio | 1.2 | Regime: require ATR / slow-ATR >= this (0=off). |
RegimeATR_Period | 100 | Slow ATR period for the volatility regime. |
| Grid Logic (no martingale) | ||
GridDistanceATR | 1.0 | Add the next grid after an adverse move of ATR x this. |
MaxGridCount | 5 | Maximum grid count. |
FixedGridLot | true | true=same lot for all grids; false=martingale. |
| Group Exit | ||
GroupTP_ATR | 5.5 | Group TP = ATR x this (0=use fixed points). |
MinTP_SpreadMult | 3.0 | TP floor = current spread x this (0=off). |
GroupSL_ATR | 1.5 | Group SL = ATR x this (0=use fixed points). |
GroupTP_PointsBase | 20.0 | Group TP base points per total lot (when GroupTP_ATR=0). |
GroupTP_PointsPerPos | 10.0 | +TP points per total lot per extra grid level. |
GroupSL_Points | 400.0 | Group SL points per total lot (when GroupSL_ATR=0). |
UseGroupExit | true | Enable group exit. |
GroupTP_Base_USD | 100.0 | (legacy, unused) Group TP base (USD). |
GroupTP_PerPos_USD | 50.0 | (legacy, unused) +USD per extra grid position. |
GroupSL_USD | -3000.0 | (legacy, unused) Group SL (USD). |
| Lot Sizing | ||
RiskPercent | 2.0 | Risk per trade as a % of account balance.Def 1Std 2Agg 4 |
UseFixedLot | false | True trades a fixed lot (FixedLot); false auto-sizes from RiskPercent. |
FixedLot | 0.01 | Lot size used when fixed-lot trading is on.Def 0.005Std 0.01Agg 0.02 |
LotPerDeposit | 0.72 | InitialLot = balance x this (e.g. $10K -> 0.05 lot). |
MaxLotTotal | 5.0 | Total lot cap. |
MaxMarginPercent | 20.0 | Initial-lot margin cap: order margin <= this % of balance (0=off). |
| Time/Filter | ||
TradeStartHour | 6 | Trade window start hour (UTC). |
TradeEndHour | 20 | Trade window end hour (UTC). |
MaxSpreadPoints | 100.0 | Max spread (points). |
SpreadATRRatio | 0.25 | Dynamic: allow spread up to ATR(points) x this (0=off). |
AvoidMondayOpen | true | |
AvoidFridayClose | true | |
| Risk Management | ||
UseEmergencyMargin | true | Close all at this margin level. |
EmergencyMarginLevel | 150.0 | % |
MagicNumber | 20260901 | Unique ID so the EA never interferes with others (fixed per EA). |
EAComment | FXEA | |
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 KING v3 EA
🏆 MT5 官方 Strategy Tester 實測值 · XAUUSD / M30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
購買（付費·買斷授權）
購買 GOLD KING v3 EA
Buy on the official MetaQuotes Market (MQL5 Market). Payment, licensing and automatic updates are all handled inside the MT5 app.
Buy on MQL5 Market (MT5) →Buy on MQL5 Market (MT4) →Buy on the official MetaQuotes Market — install directly in MT5 with automatic updates. No account registration needed.
⚠ 注意事項
- 本EA為 XAUUSD (GOLD) 專用。在其他貨幣無法運作
- 過去BT結果不保證未來的利潤
- 交易數 25 (每年3.6次) 屬低調型，建議於模擬帳戶進行3-6個月前推驗證
- GOLD H1 / 槓桿1:500 / 最低資金 $1,000 / 建議 $10,000+
- 建議VPS (24小時運行，UTC 7-20點 倫敦-NY 時段為進場時間)