Asset Fortress EA
- Эксперты
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Yoshimi Mon 三 Ura
普段は岐阜県でキャンプ場とペット霊園の仕事をしているおじさん。AIのお陰で、EAやインジケータ作りが趣味に。気軽にご連絡を。破綻しないナンピンマーチンEAの開発を夢見ています😸 - Версия: 1.0
- Активации: 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.
