KAMUY Gold M5
- Experts
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Hirokazu Tomisaka
I'm an independent Japanese developer building Expert Advisors, with AI integrated throughout the entire process — from design and development to publishing. - Version: 1.5
- Activations: 5
Earn from gold trends while protecting your account.
Many Gold EAs demonstrate short-term profits through martingale or grid strategies, only to eventually blow up accounts.
KAMUY GOLD M5 is different.
These are the numbers left by 16 months of backtesting.
✕ No Martingale ✕ No Grid ✕ No Hedging ✕ No Averaging
🏔️ KAMUY GOLD M5 — Design Philosophy
The Ainu are the indigenous people who have lived in Hokkaido (Ezo) since ancient times. Living in harmony with nature, they developed a unique language, culture, and worldview. For them, nature was not something to conquer — it was something to live alongside.
At the heart of their worldview lies the concept of "Kamuy." In the Ainu language, Kamuy means a divine being or entity possessing spiritual power. Every element of nature — mountains, rivers, storms, and silence — is said to be inhabited by a Kamuy.
A storm that brings destruction is a Kamuy. A river that nurtures life is also a Kamuy. The Ainu survived not by fighting against these forces, but by reading their flow, showing reverence, and coexisting with them.
KAMUY GOLD M5 places this philosophy at its core.
The market cannot be controlled. Even if you can read the trend, no one knows tomorrow's movements. The gold market in particular — where geopolitics, interest rates, and sentiment intertwine — is a force that defies prediction.
For this reason, the primary design principle of this EA is to minimize losses and preserve the account.
- The early break-even mechanism is designed to suppress losses
- The emergency stop is a safety mechanism to protect the account from significant drawdown
- The trend-following design is a result of respecting the direction of the market
This philosophy is the foundation of every design decision in KAMUY GOLD M5.
📊 Main Backtest Results (Jan 2025 – Apr 2026 / 99% Tick Quality)
| Item | Value |
|---|---|
| Final Balance | $2,285.13 (+128.5%) |
| Monthly Average Growth | Approx. +5.3% |
| Sharpe Ratio | 2.82 (Above 2.0 is considered excellent) |
| LR Correlation | 0.926 |
| Recovery Factor | 2.74 |
| Profit Factor | 1.19 |
| Win Rate | 65.6% |
| Max Balance Drawdown | 14.94% |
| Total Trades | 794 |
🧪 Stress Test Results (Default Settings / All 5 Scenarios Disclosed)
| Scenario | Result | Max Drawdown | Profit Factor |
|---|---|---|---|
| Main Backtest 2025.01–2026.04 (16 months) | +128.5% | 14.94% | 1.19 |
| Trump Tariff Shock 2025.04 (1 month) | +12.4% | 9.02% | 1.41 |
| Fed Rate Hike / Gold Bear Market 2022 (10 months) | -25.2% Emergency Stop | 25.17% | 0.49 |
| COVID-19 Crash 2020 (2 months) | -23.1% | 23.39% | 0.53 |
| VIX Shock / US-China Trade War 2018 (11 months) | -26.4% Emergency Stop | 26.36% | 0.47 |
In the 2 scenarios where the emergency stop triggered (Fed & VIX), the account balance held at $736–$748 and never reached zero. The EA immediately closes all positions and shuts down completely when the overall drawdown exceeds 25% of the initial balance.
⚙️ EA Specifications
Entry Logic
The trend direction is determined by combining the slope and positional relationship of EMA21 and EMA89 on the H1 timeframe. A Donchian channel breakout based on the most recent 20 bars is confirmed on the same H1 timeframe, and a signal is recognized only when it aligns with the trend direction. Entry is executed via Buy Stop / Sell Stop pending orders with a buffer of 0.05 times the ATR. Simply attach the EA to the M5 chart — H1 data is automatically referenced. Pending orders are automatically cancelled if not triggered within 8 H1 bars.
Stop Loss / Take Profit
Stop loss is dynamically set at 1.5 times ATR(14). Take profit is 2.0 times the stop loss width (fixed risk-reward ratio of 1:2). The EA automatically detects broker stop level constraints and expands the stop loss width as needed.
Position Management
When profit reaches 0.5 times the risk amount, the stop loss is immediately moved to break-even (early break-even move). When profit subsequently reaches 1.0 times the risk amount, 50% of the position is automatically closed, and the remaining stop loss is moved to break-even plus 0.2 times the risk amount. After that, a trailing stop maintains a distance of 0.5 times the ATR. A cooldown period of 3 H1 bars is set after closing.
Straddle Mode
If no trade occurs for 16 or more H1 bars, pending orders are automatically placed on both sides based on the recent H1 high and low.
Lot Calculation
The lot size is dynamically calculated based on 2.0% of the account balance as the risk amount, stop loss width, and OrderCalcProfit. The maximum lot is capped at 0.10. Orders are automatically skipped if margin is insufficient.
Capital Protection
If weekly drawdown exceeds 15%, trading is automatically suspended for the remainder of that week and resets every Monday. If the overall account drawdown exceeds 25% of the initial balance, all positions are immediately closed and the EA shuts down completely.
Session Filter / Warmup
The session filter is disabled by default. When enabled, new orders are placed only during specified hours (default: 8–20). A warmup period of 100 H1 bars is set after launch to allow indicators to stabilize before trading begins.
The developer bears no responsibility whatsoever for any losses, damages, or other disadvantages arising from the use of this product. No compensation, guarantee, or refund will be provided for any losses. FX and precious metals trading involves risk and may result in losses significantly exceeding the initial investment. This product provides tools only and makes absolutely no promise of profit. Backtesting results are historical simulations and in no way guarantee future profits. Actual trading results may differ significantly due to fees, slippage, and spread widening. Use entirely at your own risk. Please conduct forward testing on a demo account and fully understand the risks before purchasing.
