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Multi-Asset Trend Pack

📊 MULTI-ASSET TREND PACK

Multi-Asset Trend Pack

Three real-MT5-verified trend EAs on uncorrelated assets, bundled into one low-drawdown portfolio. A stop-loss on every trade — the opposite of the grid/martingale EAs that dominate the rankings.

+1,778%

Return (7y)

1.91

PF

23.30%

Max DD

0.07

Avg correlation

✔ Stop-Loss ✔ No Grid ✔ No Martingale

★ Now available as ONE EA — install once and it runs all three assets (BTC + ETH + USDJPY) internally. No need to set up three separate EAs. Single-account real backtest 2019-2025: +1,778% (PF 2.20 / max DD 10.46%). Lower the RiskList for a lower-drawdown profile.

The 3 legs (each independently verified, 2019–2025 real MT5)

EAPair/TFReturnPFMax DDWeight
BITCOIN COMETBTCUSD H4+985.8%2.608.0%65%
ETHEREUM TRENDETHUSD H4+160.5%2.0711.6%25%
MEGAMAX USDJPYUSDJPY H1+148.8%1.637.0%10%

Daily-return correlations are near zero (BTC–ETH 0.07, crypto–JPY ≈ 0), so the combined drawdown stays far below the sum of the parts.

Optimized capital allocation

Reference only — these are de-risked, capital-split scenarios (lower RiskList / spread across allocations). The headline above (+1,778% / PF 1.91 / Max DD 23.30%) is the single-$10k-account live backtest (2019-2025, RunMode 1).

BTC / ETH / JPYCAGRMax DDProfile
55 / 30 / 15+30.0%7.8%lower drawdown
65 / 25 / 10+32.5%8.4%best risk/reward
80 / 20 / 0+36.2%9.9%higher return

Allocation optimized over the actual 2019–2025 equity curves. Equal weight (1/3 each) gives CAGR 24.3% / DD 6.7%; tilting toward the strongest leg lifts CAGR to 32.5% at DD 8.4%. Set each EA's RiskPercent in proportion (e.g. 65 : 25 : 10).

驗證狀態

分享到 X

從回測到前瞻測試,驗證進行到哪一步

  1. Backtest已完成
    交易數
    420
    獲利因子
    1.91
    最大回撤
    23.30%
  2. OOS已完成
    資料來源
    MT5 官方逐筆資料
    驗證年數
    7.5
  3. 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。

  4. Live未進行

📈MT5 Strategy Tester 報告 — TRINITY

🏆 MT5 官方 Strategy Tester 實測值 · BTC+ETH+USDJPY / H4/H1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

Real-Tick Verification

We verify our EAs on real ticks — and publish what we find.

We real-tick tested 800+ market EAs: ~70% blew up, and most survivors were phantoms built after the test window. We publish the raw reports and their history quality — good numbers and bad.

Read the verification report →

Risk notes

Every EA uses a stop-loss and no grid/martingale (the BTC/ETH stops are executed by the EA, so keep it running on a VPS) — it is not designed to blow up an account. Still, choppy or trendless regimes produce temporary drawdowns (see Max DD above). Trade with risk capital; for crypto's larger swings, consider a micro/cent account.

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