Nagi Grid
- Experts
- 버전: 1.4
- 업데이트됨: 13 9월 2026
- 활성화: 5
3-in-1 multi-currency EA for MT5: H4 trend grid + range-fade + breakout-continuation,
28 pairs, portfolio-level loss-rate circuit breaker. Backtested 2021-2026: net +$18,250,
PF 1.12, Sharpe 1.07, max DD 9.2%.
◆ NAGI GRID is a 3-strategy-in-1 portfolio EA for MetaTrader 5, combining:
1. TREND GRID — H4/D1/W1-aligned trend entries with a capped grid add (max 1 extra leg)
and favorable-direction pyramiding, active only in seasonally-favorable months
(June/August/December).
2. RANGE FADE — H4 support/resistance touch-and-reject entries, with a proven filter
stack (bad-symbol exclusion, Thursday ATR-spike exclusion, November seasonal
exclusion, rollover-hour exclusion) plus a post-single-loss lot bonus and a
PORTFOLIO-WIDE loss-rate circuit breaker that pauses new range entries when the
trailing 48h loss rate across all symbols exceeds 75%.
3. H4 BREAKOUT — continuation entries on confirmed H4 breakouts, with separate
buy/sell seasonal and weekday timing filters.
All three components share one overall position cap (max 12 concurrent symbols) so the
system never over-commits margin across the three sub-strategies at once. 28 base
currency pairs are covered (with different symbol-exclusion lists per component, tuned
independently on historical data).
IMPORTANT — RISK DISCLOSURE
This EA runs three concurrent trading styles and can hold more simultaneous positions
than a single-strategy EA. Each entry uses a computed stop-loss and take-profit
(validated against your broker's minimum stop-distance before every order), and a
portfolio-level circuit breaker pauses new RANGE entries during elevated-loss periods —
but this circuit breaker does not cover the trend/breakout components, and cannot
retroactively close positions already open when a sudden correlated move occurs. Please
size your account for multi-position exposure, not single-trade risk.
VERIFIED BACKTEST RESULTS (2021.01-2026.08, 5.7 years, real historical data)
- Net Profit: $18,249.88 (on $30,000 starting balance, 0.10 base lot + anti-martingale
sizing on fresh entries)
- Profit Factor: 1.124
- Sharpe Ratio: 1.073
- Max Drawdown: 9.21% (balance) / 10.05% (equity)
- Recovery Factor: 4.10
- Win Rate: 56.00% (11,700 fills across 5,850 round-trip positions)
Tested at $30,000 starting balance, 1:25 leverage. Past performance does not guarantee
future results. This is simulated historical performance from MT5 Strategy Tester, not
live/real trading results.
RISK MANAGEMENT
- Grid add capped at 1 extra leg (not an unlimited martingale grid).
- Win/loss-streak-based position sizing on fresh entries, capped between 0.4x and 2.2x.
- New entries (all 3 components) are paused when account margin level drops below 300%.
- Range-side portfolio loss-rate circuit breaker (see above).
- New entries are paused during known broker rollover/thin-liquidity hours (21-22 UTC).
- Every order is checked against your broker's minimum stop-distance, free margin, and
per-symbol volume limit before being sent — orders that would fail are skipped
silently rather than erroring.
REQUIREMENTS
- MetaTrader 5 (not compatible with MT4).
- No DLL calls, no external network requests.
- Parameters (including rollover-hour pause window and seasonal month filters) were
tuned and validated using GaitameFinest (Japan) real historical data. If running on a
different broker, we recommend re-validating time-based filters against that broker's
own server clock.
- Demo-test before live use is recommended, as with any EA — especially one running
three concurrent strategies.
WHAT'S CONFIGURABLE
Symbol lists (separate for trend/range/breakout), base lot size, magic number, grid add
count/spacing, per-component concurrency caps, seasonal active-months per component,
rollover-hour pause window, news-window filter on/off, streak-based sizing on/off,
range-side loss-bump and portfolio-circuit-breaker thresholds.
```
