AethelgardExpertPro

Introducing “Aethelgard,” a trend-following swing trading EA designed to maximize stability.

Backtest results (PF 1.52, DD 6.16%, Win Rate 54.67%)

It rigorously minimizes unnecessary entries in low-volatility markets. It only enters the market with confidence when a clear trend emerges.

[Overwhelming Backtest Results] Over long-term testing, it has recorded a high Profit Factor and an extremely low Drawdown. It is ideal for those seeking “reliable asset management” with minimal mental stress.

Profit Factor (PF): 1.52 Maximum Drawdown: Just 6.16% (an extremely safe level) Win Rate: 54.67% Risk-Reward Ratio: Average winning trade 118.51 / Average losing trade -93.77 (strictly prioritizing small losses and large profits) Total Trades: 845 (proving sufficient statistical advantage)

[Key Feature of the Pro Version (Full Version): Full Access to All Parameters]

In addition to the “Lot Size and Spread Limit Adjustment” available in the Basic version, the Pro version allows you to freely modify and optimize all of the following control parameters.

■ Key Adjustable Parameters ・Regime & Momentum (Market Environment & Momentum Settings)

Adjust the Bollinger Band period and standard deviation (separately configurable for buy/sell) as well as the EMA period to freely control the sensitivity of trend detection. ・Ichimoku Core (Ichimoku Kinko Hyo settings) Change the periods for the Tenkan-sen, Kijun-sen, and Senkou Span to build your own entry and exit criteria. ・Staged Exit Control (Exit Strategy Settings) You can set stop-loss (SL) and take-profit (TP) levels separately for both buy and sell positions. Additionally, you can fine-tune the “Dynamic PG (Profit Guard) Trigger” and “Loss Zone Threshold” to maximize profits. ・Weekend Close (Weekend Forced Close Function) To avoid the risk of weekend price gaps, this feature automatically closes positions at a specified time (hour and minute) on Friday.

■ Strategy Overview (Default Settings)

Recommended Currency Pair: USD/JPY (Dollar/Yen)

Recommended Time Frame: H1

Recommended Lot Size: 0.35 (Please set this within a risk management range of 0.5–1.0% of your account balance)

Style: Trend-following Swing Trading

Entry Direction: Both Buy and Sell

*Since all parameters are unlocked in the Pro version, you can perform your own optimization (parameter exploration via backtesting) for other currency pairs or different time frames.

■ Three Unique Defense Mechanisms

① Loss Prevention [Aethelgard’s Trading Logic]

The classic and most powerful approach. Designed to eliminate over-optimization (curve fitting) and adapt easily to future market changes. By combining three technical indicators—“Ichimoku Kinko Hyo,” “Bollinger Bands,” and “EMA (Exponential Moving Average)”—it provides defense in range-bound markets: It immediately exits when the price breaks below the Ichimoku Kinko Hyo’s Tenkan-sen (Conversion Line), minimizing losses.

② Profit Protection: Once profits begin to accumulate, the system closes the position the moment it detects a breakdown of the crossover between the Conversion Line and the Base Line, thereby protecting profits.

③ Profit Maximization: After significant profits have been realized, a dynamic profit guard using Bollinger Bands is activated to extend profits as long as the trend continues.

[Important Notes]

This EA is a trend-following strategy designed to capitalize on long-term market trends. While small stop-losses may occur during range-bound markets, the strategy is designed to offset these losses with substantial profits when trends emerge.

To ensure stable operation, we strongly recommend running this EA on a VPS (Virtual Private Server).