Aussie Ichimoku
- 专家
-
Yao Ren Ye
Evidence First Algo is an independent MT5 research practice operated by gavin1424. The work focuses on XAUUSD and major FX strategies, with emphasis on real-tick testing, time-ordered walk-forward validation, cost sensitivity, profit concentration, execution reliability, and low-correlation EA - 版本: 1.0
- 激活: 10
Aussie Ichimoku applies the classic Ichimoku Kinko Hyo system to AUDUSD on H4, with parameters tuned for this pair and modern ATR-based risk management.
HOW IT WORKS
- Entry when price breaks out of the Ichimoku cloud with Tenkan / Kijun confirmation (Tenkan 9, Kijun 32).
- 3.5 ATR stop loss and 2 ATR take profit.
- Optional exit on a Kijun-sen cross (off by default).
BACKTEST RESULTS (MT5 Strategy Tester)
Period: 2016-01 to 2026-10, AUDUSD H4, $10,000 start, 1% risk per trade, commission included, 1-minute OHLC model.
- Net profit: +$2,762
- Profit factor: 1.41
- Maximum equity drawdown: 4.3%
- Trades: 212
- Win rate: 72.2%
- Profitable calendar years: 11 of 11 (best 2016: +4.9%, worst 2023: +0.3%)
(2026 is a partial year, January to September.)
RISK MANAGEMENT
- Every trade has a hard stop loss. No grid, no martingale, no averaging down, no hedging tricks.
- Lot size is calculated from your risk % and the stop distance, so it scales with your account.
- Daily loss limit and a margin cap protect the account on bad days.
- Maximum-spread filter: default 30 points, the value used in all backtests (made for 5-digit FX and 2-digit gold quotes). If your broker quotes this symbol with one more digit, multiply it by 10. 0 = off.
BROKER AND SETTINGS
- Session hours are broker SERVER time. Defaults were tested on a GMT+2 (winter) / GMT+3 (summer) server, which most MT5 brokers use. If your broker uses another offset, shift the session hours accordingly.
- Works with any symbol suffix (AUDUSD, AUDUSD.m, AUDUSDx ...): attach it to the chart of the symbol you want to trade.
- A low-spread / raw-spread account is recommended. Backtests include commission of about 7 USD per lot round turn.
- Minimum deposit: 300 USD. Use 0.5-1% risk per trade; start lower on a live account.
- A VPS is recommended so the EA runs 24/5.
HOW TO START
1. Open an AUDUSD H4 chart.
2. Attach the EA, enable Algo Trading.
3. Keep the default inputs or lower "Risk per trade" if you prefer.
4. Test on a demo account first.
IMPORTANT
Trading leveraged products involves substantial risk. All figures above are backtest results from the MT5 Strategy Tester; past performance, including backtests, does not guarantee future results. This EA does not promise profits. Please run your own backtest and a demo test before trading real money.

