Asset Fortress EA
- Experts
- Versione: 1.0
- Attivazioni: 10
About “Asset Fortress EA v1.00”
This EA implements a dual-strategy system combining two distinct logics. It’s designed with versatile risk-management and trade-filtering features to adapt across a variety of market conditions.
1) Trading Logic
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Strategy A: Logic based on ADX (Average Directional Movement Index).
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Strategy B: A trend-following logic that combines Stochastic and MACD.
Each strategy can be toggled ON/OFF independently.
2) Key Features Risk Management
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Dynamic Lot Management: Adjusts lot size dynamically according to winning/losing streaks and market volatility.
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Stealth Hedge: Opens hedge positions based on settings when price moves unfavorably. Optionally closes the main position when the hedge is triggered.
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Trailing Stop: Available for both main and hedge positions to lock in profits.
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Long/Short Lot Multipliers: Set different lot multipliers for long and short positions.
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Monthly Trade Control: Disable trading in specific months, or restrict to long-only or short-only per month.
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Time Filter: Restrict trading to specified time windows.
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Directional Time Blackout: Block long or short entries during specific hours (can also be applied to hedge entries).
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Volatility Filter: ATR-based; entries occur only when market volatility is within your specified range.
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Position Holding Period System: Gradually adjusts TP (take profit) and SL (stop loss) widths as holding time elapses. (Disabled in backtests.)
3) Backtest Summary
The following results are taken from the provided report:
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Symbol: USDJPY
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Period: Aug 21, 2020 – Aug 21, 2025 (M5)
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Modeling Quality: 99.90%
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Spread: 15 (1.5 pips)
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Initial Deposit: $500.00
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Total Net Profit: $10,109.23
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Profit Factor: 2.22
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Max Drawdown: $423.04 (6.43%)
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Total Trades: 1,211
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Win Rate: 66.23% (Long: 70.93%, Short: 61.93%)
4) Publication of Live Account Performance
FX Blue: https://www.fxblue.com/users/balloon_ea
Signals available here: https://www.mql5.com/ja/signals/2323360
5) For live trading:
I use an HFM Pro account with 500x leverage.
6) Parameter Guide
🎯 Strategy Selection
| Parameter | Default | Description |
|---|---|---|
| UseStrategyA | true | ADX-based strategy |
| UseStrategyB | true | Stochastic + MACD strategy |
💰 Main Risk Settings
| Parameter | Strategy A | Strategy B | Recommended Range |
|---|---|---|---|
| MainLot | 0.04 | 0.03 | $1,000→0.01 |
| MainTPPips | 45 | 35 | 30-80 |
| MainSLPips | 55 | 80 | 40-100 |
| HedgeLotMultiplier | 1.7 | 1.7 | 1.5-2.0 |
⚖️ Long/Short Lot Adjustment
| Parameter | Default | Purpose |
|---|---|---|
| A_MainLongMultiplier | 1.0 | Long position lot multiplier |
| A_MainShortMultiplier | 1.0 | Short position lot multiplier |
| Strategy B: Same parameters starting with B_ | ||
⏱️ Position Lifespan (Market Hours Only)
| Parameter | Long | Short | Description |
|---|---|---|---|
| UsePositionLifespan | false | OFF for beginners | |
| TPLifespanHours | 48h | 36h | TP decay time |
| SLLifespanHours | 72h | 48h | SL decay time |
| MinDecayPercent | 0.5% | 0.7% | Force close threshold |
📅 Monthly Trade Control
| Value | Meaning |
|---|---|
| 0 (TRADE_BOTH_SIDES) | Both directions allowed |
| 1 (TRADE_LONG_ONLY) | Long only |
| 2 (TRADE_SHORT_ONLY) | Short only |
| 3 (TRADE_DISABLED) | Trading disabled |
Default: January=DISABLED, Others=BOTH_SIDES
🚫 Directional Blackout
| Parameter | Default | Example |
|---|---|---|
| UseDirectionalBlackout | true | ON recommended |
| BlackoutHours_LONG | "0,16" | "0,16,22" (avoid long) |
| BlackoutHours_SHORT | "14,15,17" | "8,9,10" (avoid short) |
| ApplyBlackoutToHedge | true | Apply to hedge too |
※Server time (GMT+2/+3), comma-separated hours
🚀 Dynamic Lot Management
| Parameter | Default | Recommended |
|---|---|---|
| UseDynamicLotSizing | true | OFF for beginners |
| WinStreakMultiplier | 0.4 | 0.2-0.5 |
| LossStreakReducer | 0.3 | 0.3-0.5 |
| MaxDynamicLotMultiplier | 1.2 | Prevents runaway |
⚠️ Safety Features
| Parameter | Default | Recommended |
|---|---|---|
| MinFreeMarginPercent | 15% | 20% or higher |
| MaxTotalLot | 8.0 | ≤0.5% of balance |
| MaxSlippage | 10 | 5-15 |
📊 Recommended Lots by Capital
| Capital | Strategy A | Strategy B | MaxTotalLot |
|---|---|---|---|
| $1,000 | 0.01 | 0.01 | 0.5 |
| $5,000 | 0.03 | 0.03 | 2.0 |
| $10,000 | 0.05 | 0.04 | 3.0 |
| $50,000 | 0.15 | 0.12 | 8.0 |
✅ Beginner Settings
| Item | Setting |
|---|---|
| Lot Size | 0.01 |
| Position Lifespan | OFF |
| Dynamic Lot | OFF |
| Hedge Function | ON |
| Emergency Stop | ON (MinFreeMargin=20%) |
⚠️ Critical Warnings
- Always test on demo first
- Use conservative lot sizes
- Monitor economic calendar
- Trade at your own risk
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Asset Fortress EA v1.00
Copyright 2025, Miura Asset Alliance Co., Ltd.
