AethelgardExpertBasic
- Uzmanlar
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Hideaki Omiya
O.H | EA Developer Profile
Nice to meet you. My name is **O.H**.
I am a Japanese EA developer who is personally researching the **design and development of next-generation EAs that fuse technical analysis with machine learning (LightGBM)**. - Sürüm: 1.0
- Etkinleştirmeler: 5
This is the Basic version of “Aethelgard,” a trend-following swing trading EA designed to maximize stability.
While retaining the robust logic that has been well-received in the free version, we have added a “lot size adjustment feature.” This allows for flexible risk management tailored to your account balance and enables you to pursue substantial profits.
[Aethelgard’s Trading Logic] The classic and most powerful approach. Designed to eliminate over-optimization (curve fitting) and easily adapt to future market changes. By combining three technical indicators—“Ichimoku Kinko Hyo,” “Bollinger Bands,” and “EMA (Exponential Moving Average)”—it thoroughly suppresses unnecessary entries during range-bound markets. It only rides the wave powerfully when a clear trend emerges.
[Overwhelming Backtest Results] In long-term testing, it has recorded a high profit factor and an extremely low drawdown. It is ideal for those seeking “conservative 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 prioritizes cutting losses short and letting profits run)
Total Trades: 845 (Proves sufficient statistical advantage)
■ Strategy Overview
Recommended Currency Pair: USD/JPY (Dollar/Yen)
Recommended Timeframe: H1
Recommended Lot Size: 0.35 (Please set this within 0.5–1.0% of your account balance for risk management)
Style: Trend-following swing trading
Entry Direction: Both long and short positions
Maximum Spread: 25 pips (Filtered based on this setting)
■ Unique 3-Tier Defense Mechanism
① Loss Protection: Immediately exit the position when the price breaks below the Kijun-sen (Base Line) of the Ichimoku Kinko Hyo, 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, the Dynamic Profit Guard using Bollinger Bands is activated, extending profits as long as the trend continues.
【Features of the Basic Version】 This version removes the restrictions of the free version (fixed at 0.01 lots),
allowing you to set your own lot size and maximum spread limits. By adjusting lot sizes based on your account balance, you can aim for higher returns.
*We are currently developing the “Pro Version (Full Version)” with even more advanced features (such as automatic compounding and various filters).
Start with this Basic Version to experience the full potential of Aethelgard.
[Important Notes]
This EA is a trend-following system designed to maintain a long-term edge.
While small stop-losses may occur during range-bound markets, the system is designed to offset these with significant profits when trends emerge.
To ensure stable operation, we strongly recommend running this EA on a VPS (Virtual Private Server).
