⚠ v6為完整引擎替換(2026-07-07)。 舊版v3為防守型XAUUSD M30突破策略;v6為激進型XAUUSD M1時段排程籃式網格(預設=Ultra)。自動更新後:請重新附加至M1圖表,更新前請先平倉舊版所開的部位,若偏好舊版防守風格請選擇防守/均衡預設。預設Ultra預設的最差相對回撤為89%。
⚔ 激進旗艦・實跳點7.5年 PF=4.67／年化+74%
⚔ 於雙實盤報價源驗證7.5年・激進時段籃式網格
Exness實跳點7.5年回測(2019-2026,XAUUSD M1,含隔夜利息) 達成 PF=4.67 / DD=88.1% / +73.9%/年。通過所有關卡的激進型EA:雙獨立實盤報價源(Dukascopy/Exness)、4個走勢前進窗口、跨經紀商與參數敏感度測試。注意:最差窗口相對DD為89%——爆倉風險已如實揭露,並未隱瞞。
- ・實跳點7.5年回測(2019-2026): PF=4.67 / DD=88.1% / 2834筆交易 / 勝率83%
- ・年化複利 +73.9%
- ・最差相對DD 88.1% (於2020年8月黃金崩跌窗口實測)——高DD已如實揭露
- ・策略:7個排程槽位(DeMarker訊號)+同量回補網格(非馬丁格爾)+籃式淨利獲利了結
- ・安全機制:保證金緊急平倉+每日虧損暫停+新聞濾網+自動時區校正
- ・4種風險預設一個下拉選單即可從防守型切換至Ultra(發布版=Ultra, PF=0.31→4.67 )
FXEA365 GOLD KING v6 特色
| 項目 | FXEA365 GOLD KING v3 |
|---|---|
| Profit Factor | 4.67 (實跳點7.5年回測) |
| 最差相對DD | 88.1% (實測,2020年8月崩跌窗口;激進型) |
| 驗證 | 7.5年實跳點×2報價源(Dukascopy/Exness)+4個走勢前進窗口 |
| 價格 | 免費(僅需帳戶註冊) |
| 風險切換 | 4種預設(防守/均衡/積極/Ultra) |
| 爆倉防護 | 保證金緊急平倉+每日虧損暫停+新聞濾網 |
已通過的驗證關卡(全部使用實跳點)
| Cycle | 關卡 | PF | DD | 結果 |
|---|---|---|---|---|
| 1 baseline | IS/OOS分割——兩者皆獲利 | 0.31 | 47% | -$3,479 |
| 2 (1c) | 手數敏感度(懸崖測試)——在預設等級內呈平穩狀態 | 0.83 | 35% | -$805 |
| 3 (2b) | 跨經紀商(Duka對比Exness)——誤差在4%以內 | 1.38 | 27% | +$1,779 |
| 4 (3b) | 走勢前進4個窗口——全部獲利(PF 5.2-13.3) | 38.86 | 1.57% | +$8,157 |
| ★已發布(v6.0) | 零調整預設值與已發布報告一致(防漂移關卡) | 4.67 | 88.1% | +73.9%/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.
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。
約略報酬: +37%/yr約略最大回撤: 44.1%
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。
約略報酬: +73.9%/yr約略最大回撤: 88.1%
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。
約略報酬: +147.8%/yr約略最大回撤: 176.2%
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79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-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.保守 1標準 2積極 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.保守 0.005標準 0.01積極 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). |
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 KING v6 EA
🏆 MT5 官方 Strategy Tester 實測值 · XAUUSD / M1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
免費下載
⭐ 先免費試用
購買(付費，一次性授權)
購買 GOLD KING v3 EA
在官方MetaQuotes Market(MQL5 Market)購買。付款、授權與自動更新皆在MT5應用程式內完成。
🏷 現正首發優惠——每售出10份價格便會調漲。越早購買價格越低。
在MQL5 Market購買 →在官方MetaQuotes Market購買——直接在MT5中安裝並自動更新。無需帳戶註冊。
⚠ 警告(激進型)
- 此EA為 高風險高報酬(激進型)。最差窗口相對DD達89%(實測);黃金急跌可能使帳戶大部或全部虧損
- 過去回測結果不保證未來獲利。請僅以可承受虧損的資金交易
- 偏好防守型可選擇防守／均衡預設(最差DD實測約68%)
- 僅限XAUUSD(GOLD/XAUUSDm)／建議槓桿1:500／最低$1,000(Ultra)
- 建議使用VPS(24小時運作;時段時機至關重要——內建自動時區校正)