YY NgenAI UltimateFade MT5
- Experten
- Version: 1.2
- Aktualisiert: 18 Juni 2026
- Aktivierungen: 5
「Please read this page carefully in its entirety before making a purchase.」
■ Time-Based Patterns Hidden in EURUSD, Discovered by Next-Generation AI
YY NgenAI UltimateFade MT5 was developed using a next-generation AI model to comprehensively scan over 5 million M1 bars (14 years) of EURUSD (EUR/USD) data.
Rather than starting from a human hypothesis of "there should be a pattern like this," the AI statistically analyzed all time slots, all days of the week, and all conditions without look-ahead bias — entering positions only in specific situations where a reproducible edge was confirmed across 14 years.
What this EA targets are statistically significant price biases that EURUSD exhibits with high probability during specific time slots and days of the week. The underlying market mechanisms are supported by multiple economic factors — this is not mere over-optimization to historical data.
■ Basic Specifications
| Item | Details |
|---|---|
| Currency Pair | EURUSD (Euro / US Dollar) |
| Recommended Broker | No restrictions (developer uses XMTrading) |
| Recommended Timeframe | M1 (1-minute chart) |
| Max Simultaneous Positions | Always 1 position only |
| Martingale | None |
| Averaging Down | None |
| Stop Loss | Enabled (structural SL based on recent price structure) |
| Take Profit | Enabled (1.5× the SL range) |
| Broker GMT | Auto-detected (no parameter configuration required) |
| Trade Direction | Both BUY & SELL (automatically determined based on market conditions) |
| Trading Days | Wednesday and Thursday only |
| Skip Months | March & November (default ON) |
| Average Holding Time | Approx. 3 hours (max 4 hours, same-day close) |
| Trade Frequency | Approx. 34 times/year (avg. approx. 3 times/month) |
| Minimum Recommended Margin | $3,000+ (for 0.1 lot operation) |
■ Backtest Results (2016–2026)
| Metric | Value |
|---|---|
| Test Period | 2016–2026 (10+ years) |
| Initial Deposit / Lot Size | $10,000 USD / 1.0 lot |
| Net Profit | +$12,377.00 (+123.8%) |
| Profit Factor | 1.48 |
| Recovery Factor | 4.55 |
| Sharpe Ratio | 7.39 |
| Max Balance Drawdown | $2,119 (12.00%) |
| Max Equity Drawdown | $2,722 (15.14%) |
| Win Rate | 58.65% |
| Total Trades (10 years) | 341 trades (avg. approx. 34/year) |
| Expected Value per Trade | +$36.30 |
| Avg. Profit / Trade | +$191.70 (winning trades) |
| Avg. Loss / Trade | -$184.13 (losing trades) |
| Win/Loss Ratio | 1.04× |
■ Advantages
1. Highest Sharpe Ratio in the Series: 7.39
The Sharpe Ratio — which measures return efficiency per unit of risk — stands at 7.39. While a value above 1.0 is generally considered excellent, this EA records the highest figure in the series, surpassing GotoFriday (7.01) and GoldNightRush (3.55). The numerical evidence confirms its high efficiency in steadily accumulating profits with limited risk.
2. Low Drawdown (Max 12%)
Maximum balance drawdown is just 12.00%. The design minimizes psychological stress and allows confident long-term operation. The low risk of losing a large portion of the account makes it particularly suitable for those who want to trust the EA and let it run.
3. High Win Rate of 58.65%
EURUSD is the most traded currency pair in the world, and its high liquidity also means high randomness. Maintaining a win rate of 58.65% over an extended period demonstrates the high reproducibility of the patterns this EA captures.
4. Automatic BUY/SELL Direction Based on Market Conditions
This EA supports both BUY and SELL directions, analyzing the day's market conditions to automatically select the optimal direction. Compared to single-direction EAs, it offers the flexibility to capture opportunities in both rising and falling markets.
5. Structurally Justified Stop Loss Design
The SL (stop loss) is not a fixed pip count — it is set at a rational level referencing the recent price structure. Because there is a clear rationale for "why the stop loss is placed here," it enables more logical risk management than arbitrary SL settings.
6. Zero Martingale or Averaging Down
No dangerous techniques such as doubling positions to recover losses are used whatsoever. The lot size per trade is always constant, eliminating the risk of sudden account ruin.
7. Automatic Broker GMT Detection
No complex GMT offset configuration is needed. The EA automatically detects the broker's server time and executes trades at the correct timing. Compatible with brokers other than XM.
8. Objective Edge Through AI Statistical Analysis
Supported by AI statistical analysis (t-statistic, PF, multi-year stability cross-validation) on over 5 million M1 bars — not by intuition or chart patterns.
■ Disadvantages and Mitigation
To ensure you accurately understand this EA's characteristics, we will also honestly describe its disadvantages. Knowing the disadvantages in advance helps prevent anxiety and incorrect operation caused by misaligned expectations.
Disadvantage ①: Very Low Trade Frequency (approx. 34 times/year)
Reality: This EA only trades on Wednesdays and Thursdays, and only enters when specific market conditions are met. The pace is approximately 34 times per year (avg. about 3 times/month) — less than once per week. Situations where "the EA is running but nothing is happening" will be the norm.
Why is it so infrequent? The edge this EA targets is a "high-quality opportunity" that only arises when specific conditions align. Trade frequency is intentionally limited to avoid diluting the statistical edge by forcing more trades.
Mitigation Strategies:
- Position this EA as part of a portfolio and run it alongside GoldNightRush (3 times/week) or GotoFriday (1–2 times/month) to supplement overall trade frequency
- Operate with a long-term investment perspective where "waiting is also trading"
- Since this is a low-frequency EA, please understand that and do not evaluate its performance based on short-term results.
Disadvantage ②: Win/Loss Ratio Is Nearly 1:1 (1.04×)
Reality: The difference between the average winning trade (+$191.70) and the average losing trade (-$184.13) is small, meaning positive returns are primarily driven by the win rate (58.65%). This is not the type that recovers losses all at once with a single large win — it is a steady, consistent accumulator.
Why does this happen? Because the SL and TP ranges are set at a rational ratio (SL:TP = 1:1.5), the range per trade tends to be relatively balanced. This EA's strength is its "high win rate under specific conditions" — it is designed to profit through win rate rather than trade size.
Mitigation:
- Switch to monthly or quarterly performance evaluation, and avoid overreacting to short-term wins and losses
- Set lot size so that risk stays within 5–10% of the account balance, maintaining enough buffer to keep the EA running even through a losing streak
■ Recommended For
✅ Those interested in automated EURUSD trading
✅ Those aiming for stable returns from a few trades per week
✅ Those who want disciplined operation with controlled drawdown
✅ Those looking for a flexible EA supporting both BUY and SELL directions
✅ Those who dislike martingale and averaging down
✅ Those interested in portfolio trading using multiple EAs
■ May Not Be Suitable For
❌ Those who want the EA to trade every single day
❌ Those who want to multiply their capital several times in a short period
❌ Those who want to run the EA completely unattended without any monitoring
❌ Those who consider stopping usage after even a single loss
■ Recommended Parameter Settings
| Parameter | Recommended Value | Description |
|---|---|---|
| InpFixedLot | 1.0 | Recommended for accounts over $8,000 (100,000 units) |
| InpRiskPct | 0.0 | Fixed lot operation recommended (0 = fixed lot). Auto calculation only supported for JPY/USD accounts. |
| InpTPMult | 1.5 | TP = range width × 1.5 (analytically optimal value — change with caution) |
| InpBEPct | 0.5 | Move SL to entry price (breakeven) when 50% of the distance to TP is reached |
| InpBreakEndH | 11 | Entry monitoring end time (broker time). Change not recommended. |
| InpMinRangePips | 25.0 | Minimum range width [pips]. Critical filter — change not recommended. |
| InpTradeWed / InpTradeThu | Both true | Recommended to keep both Wednesday and Thursday enabled |
| InpSkipMarch | true | Skip March recommended (consistently negative in backtesting) |
| InpSkipNovember | true | Skip November recommended (consistently negative in backtesting) |
Always verify operation on a demo account before live trading. The broker GMT is auto-detected at EA startup, but we recommend checking the log to confirm it is detected correctly.
Also, automatic lot calculation (RISK parameter) has only been confirmed to work with USD and JPY accounts. Please do not use it with accounts in other currencies — use fixed lot operation instead.
■ Disclaimer
- The backtest results of this EA are based on historical data and do not guarantee future profits.
- Forex trading involves exchange rate risk, and losses may exceed the initial investment.
- Operating with surplus funds is strongly recommended.
- The developer assumes no responsibility for any losses incurred through the use of this EA.
