Quantitative Trader
在
Private Trader
Private Quantitative Trader and Algorithmic Trading Developer specializing in automated trading systems (EAs) for cryptocurrency and precious metals markets. Focused on data-driven strategies, rigorous backtesting with real ticks, and systematic risk management to achieve consistent performance.
NITINAN SHOTNITICHAIYASAN
THANK YOU FOR THE CONNECTION
Glad to connect with a fellow trader here in the MQL5 community.
Let's share insights and grow together!
Glad to connect with a fellow trader here in the MQL5 community.
Let's share insights and grow together!
· 1
NITINAN SHOTNITICHAIYASAN
2026.08.22
https://www.gogojungle.co.jp/th/systemtrade/fx/83377?utm_source=share
NITINAN SHOTNITICHAIYASAN
Profit
8,419.00USD
Profit Factor
2.10
Rate of return risk
3.73
Average Profit
287.00USD
Average Loss
-403.00USD
Balance
18,419.00USD
Rate of return (all periods)
181.16%
Win Rate
74.67% (56/75)
Maximum Position
8
Maximum drawdown
20.65% (2,256.00USD)
Maximum Profit
735.00USD
Maximum Loss
-416.00USD
Recommended Margin
4,648.00USD
Unrealized P/L
0USD
Deposit
10,000.00USD
Currency
USD- Account
8,419.00USD
Profit Factor
2.10
Rate of return risk
3.73
Average Profit
287.00USD
Average Loss
-403.00USD
Balance
18,419.00USD
Rate of return (all periods)
181.16%
Win Rate
74.67% (56/75)
Maximum Position
8
Maximum drawdown
20.65% (2,256.00USD)
Maximum Profit
735.00USD
Maximum Loss
-416.00USD
Recommended Margin
4,648.00USD
Unrealized P/L
0USD
Deposit
10,000.00USD
Currency
USD- Account
· 2
NITINAN SHOTNITICHAIYASAN
Profit: 8,692.00USDProfit Factor:
2.43Rate of return risk
1.01Average Profit:
389.00USDAverage Loss:
-1,518.00USDBalance
18,692.00USDRate of return (all periods)?:
49.90%Win Rate:
90.48% (38/42)Maximum Position
10Maximum drawdown
37.45% (8,575.00USD)Maximum Profit:
1,054.00USDMaximum Loss:
-1,641.00USDRecommended Margin
17,421.00USDUnrealized P/L:
-773.00USDDeposit
10,000.00USDCurrency:
USD- Account
2.43Rate of return risk
1.01Average Profit:
389.00USDAverage Loss:
-1,518.00USDBalance
18,692.00USDRate of return (all periods)?:
49.90%Win Rate:
90.48% (38/42)Maximum Position
10Maximum drawdown
37.45% (8,575.00USD)Maximum Profit:
1,054.00USDMaximum Loss:
-1,641.00USDRecommended Margin
17,421.00USDUnrealized P/L:
-773.00USDDeposit
10,000.00USDCurrency:
USD- Account
· 1
NITINAN SHOTNITICHAIYASAN
Profit
: 8,790.00USD
Profit Factor
: 4.19
Rate of return risk ?
: 2.97
Average Profit
: 398.00USD
Average Loss
: -917.00USD
Balance ?
: 18,790.00USD
Rate of return (all periods) ?
: 142.89%
Win Rate
: 90.63% (29/32)
Maximum Position ?
: 11
Maximum drawdown ?
: 32.19% (2,964.00USD)
Maximum Profit
: 2,880.00USD
Maximum Loss
: -1,037.00USD
Recommended Margin ?
: 6,152.00USD
Unrealized P/L
: -841.00USD
Deposit ?
: 10,000.00USD
Currency
: USD- Account
: 8,790.00USD
Profit Factor
: 4.19
Rate of return risk ?
: 2.97
Average Profit
: 398.00USD
Average Loss
: -917.00USD
Balance ?
: 18,790.00USD
Rate of return (all periods) ?
: 142.89%
Win Rate
: 90.63% (29/32)
Maximum Position ?
: 11
Maximum drawdown ?
: 32.19% (2,964.00USD)
Maximum Profit
: 2,880.00USD
Maximum Loss
: -1,037.00USD
Recommended Margin ?
: 6,152.00USD
Unrealized P/L
: -841.00USD
Deposit ?
: 10,000.00USD
Currency
: USD- Account
· 1
NITINAN SHOTNITICHAIYASAN
👑 Product Information: EA NAKA ROCK (Professional Expert Advisor Suite - Latest Version)
Product Name / Brand: NAKA ROCK (Premium Naga Series / The Mountain Series)
Supported Asset (Symbol): XAUUSDm (Gold)
Timeframe (Period): H1 (Hourly Chart)
Backtest Results (Latest Update):
Test Period: 2024.07.26 - 2026.07.26 (Full 2-year historical data with Real Ticks, 100% resolution)
Initial Deposit: $10,000.00
Leverage: 1:500 (MT5 Real)
Total Net Profit: $231,827.62 (Extreme Soaring)
Profit Factor: 1.56 (Stronger and More Stable)
Recovery Factor Factor: 4.95
Sharpe Ratio: 2.84 (Masterpiece-level stability)
LR Correlation (Profit Line Slope): 0.98 (Guaranteed beautiful and orderly upward trend in the portfolio)
Total Trades: 2,631 orders (Long positions showing significant profit of 59.50%)
⚙️ Key Features and Risk Management (Latest Version)
Slope & Strategy Settings: Driven by SMA 50 slope analysis (InpSmaPeriod = 50) with precise slope and zone filtering. (InpMinSlope, InpZoneBuffer) Does not predict the market, but climbs based on actual momentum and slope.
Risk Management & Target:
Aims for flexible profit targets of 10% per round (InpTargetPercent = 10).
Initial lot size system (InpBaseLot = 0.1 per 10,000 balance) with a maximum order limit of 20 trades.
Sets tight Stop Loss (40000) and Take Profit (120000) distances.
Step Trailing Stop: Automatic profit locking system in a tiered system (TrailStart = 40000, TrailStep = 60000). Lock in profits and continue trading without worry.
Forward Test (FWT) Report
Initial Deposit: 10,000.00
Total Net Profit: 81,207.03
Gross Profit: 326,103.65
Gross Loss: -244,896.62
Profit Factor: 1.33
Recovery Factor: 5.41
Sharpe Ratio: 2.37
Total Trades: 1,460 (Short: 476 / Long: 984)
Profit Trades: 747 (51.16%)
Loss Trades: 713 (48.84%)
Maximum Consecutive Wins: 54 (4,697.45)
Maximum Consecutive Losses: 26 (-7,774.65)
Balance Drawdown Maximal: 12,626.79 (14.16%)
Equity Drawdown Maximal: 14,998.24 (28.89%)
History Quality: 100%
ยืนยันข้อมูลดังกล่าวข้างต้นเป็นการทดสอบแบบ Forward Test (FWT)
Product Name / Brand: NAKA ROCK (Premium Naga Series / The Mountain Series)
Supported Asset (Symbol): XAUUSDm (Gold)
Timeframe (Period): H1 (Hourly Chart)
Backtest Results (Latest Update):
Test Period: 2024.07.26 - 2026.07.26 (Full 2-year historical data with Real Ticks, 100% resolution)
Initial Deposit: $10,000.00
Leverage: 1:500 (MT5 Real)
Total Net Profit: $231,827.62 (Extreme Soaring)
Profit Factor: 1.56 (Stronger and More Stable)
Recovery Factor Factor: 4.95
Sharpe Ratio: 2.84 (Masterpiece-level stability)
LR Correlation (Profit Line Slope): 0.98 (Guaranteed beautiful and orderly upward trend in the portfolio)
Total Trades: 2,631 orders (Long positions showing significant profit of 59.50%)
⚙️ Key Features and Risk Management (Latest Version)
Slope & Strategy Settings: Driven by SMA 50 slope analysis (InpSmaPeriod = 50) with precise slope and zone filtering. (InpMinSlope, InpZoneBuffer) Does not predict the market, but climbs based on actual momentum and slope.
Risk Management & Target:
Aims for flexible profit targets of 10% per round (InpTargetPercent = 10).
Initial lot size system (InpBaseLot = 0.1 per 10,000 balance) with a maximum order limit of 20 trades.
Sets tight Stop Loss (40000) and Take Profit (120000) distances.
Step Trailing Stop: Automatic profit locking system in a tiered system (TrailStart = 40000, TrailStep = 60000). Lock in profits and continue trading without worry.
Forward Test (FWT) Report
Initial Deposit: 10,000.00
Total Net Profit: 81,207.03
Gross Profit: 326,103.65
Gross Loss: -244,896.62
Profit Factor: 1.33
Recovery Factor: 5.41
Sharpe Ratio: 2.37
Total Trades: 1,460 (Short: 476 / Long: 984)
Profit Trades: 747 (51.16%)
Loss Trades: 713 (48.84%)
Maximum Consecutive Wins: 54 (4,697.45)
Maximum Consecutive Losses: 26 (-7,774.65)
Balance Drawdown Maximal: 12,626.79 (14.16%)
Equity Drawdown Maximal: 14,998.24 (28.89%)
History Quality: 100%
ยืนยันข้อมูลดังกล่าวข้างต้นเป็นการทดสอบแบบ Forward Test (FWT)
· 1
NITINAN SHOTNITICHAIYASAN
2026.08.15
Information: EA NAKA ROCK https://www.gogojungle.co.jp/th/systemtrade/fx/83377
NITINAN SHOTNITICHAIYASAN
NAKA SIAM BREAKOUT
1. ข้อมูลทั่วไปของระบบ (General Information)
ชื่อกลยุทธ์: NakaSiam_Breakout
สินทรัพย์ที่ทดสอบ (Symbol): XAUUSD (ทองคำ)
กรอบเวลา (Timeframe): H1 (1 ชั่วโมง)
ประเภทกลยุทธ์: ระบบ Breakout ตามกรอบราคา (Price Channel) ผสานระบบบริหารจัดการไม้แบบ Grid และระบบล็อกกำไรรวมเป็นชุดอัตโนมัติ
2. ผลการทดสอบย้อนหลัง (Backtest Results)
ระยะเวลาทดสอบ: 2 ปีเต็ม (04.08.2024 - 04.08.2026)
คุณภาพข้อมูล (History Quality): 100% Real Ticks (ความแม่นยำสูงสุด)
ทุนเริ่มต้น (Initial Deposit): 10,000.00 USD
กำไรสุทธิรวม (Total Net Profit): +252,541.20 USD (เติบโตกว่า 25 เท่า)
ตัวคูณกำไร (Profit Factor): 1.44
ค่าแฟกเตอร์การฟื้นตัว (Recovery Factor): 3.01
อัตราส่วนชาร์ป (Sharpe Ratio): 1.55
3. สถิติการซื้อขาย (Trading Performance)
จำนวนออเดอร์ทั้งหมด (Total Trades): 1,564Trades (อัตราการชนะรวม 73.66%)
ฝั่งซื้อ (Long Trades): ชนะ 80.92% (1,342 Trades)
ฝั่งขาย (Short Trades): ชนะ 29.73% (222 Trades)
กำไรเฉลี่ยต่อไม้ (Average Profit Trade): 712.10 USD
ขาดทุนเฉลี่ยต่อไม้ (Average Loss Trade): -1,378.16 USD
ชนะติดต่อกันสูงสุด (Maximum Consecutive Wins): 34 ครั้ง (มูลค่า 17,447.70 USD)
1. ข้อมูลทั่วไปของระบบ (General Information)
ชื่อกลยุทธ์: NakaSiam_Breakout
สินทรัพย์ที่ทดสอบ (Symbol): XAUUSD (ทองคำ)
กรอบเวลา (Timeframe): H1 (1 ชั่วโมง)
ประเภทกลยุทธ์: ระบบ Breakout ตามกรอบราคา (Price Channel) ผสานระบบบริหารจัดการไม้แบบ Grid และระบบล็อกกำไรรวมเป็นชุดอัตโนมัติ
2. ผลการทดสอบย้อนหลัง (Backtest Results)
ระยะเวลาทดสอบ: 2 ปีเต็ม (04.08.2024 - 04.08.2026)
คุณภาพข้อมูล (History Quality): 100% Real Ticks (ความแม่นยำสูงสุด)
ทุนเริ่มต้น (Initial Deposit): 10,000.00 USD
กำไรสุทธิรวม (Total Net Profit): +252,541.20 USD (เติบโตกว่า 25 เท่า)
ตัวคูณกำไร (Profit Factor): 1.44
ค่าแฟกเตอร์การฟื้นตัว (Recovery Factor): 3.01
อัตราส่วนชาร์ป (Sharpe Ratio): 1.55
3. สถิติการซื้อขาย (Trading Performance)
จำนวนออเดอร์ทั้งหมด (Total Trades): 1,564Trades (อัตราการชนะรวม 73.66%)
ฝั่งซื้อ (Long Trades): ชนะ 80.92% (1,342 Trades)
ฝั่งขาย (Short Trades): ชนะ 29.73% (222 Trades)
กำไรเฉลี่ยต่อไม้ (Average Profit Trade): 712.10 USD
ขาดทุนเฉลี่ยต่อไม้ (Average Loss Trade): -1,378.16 USD
ชนะติดต่อกันสูงสุด (Maximum Consecutive Wins): 34 ครั้ง (มูลค่า 17,447.70 USD)
· 1
NITINAN SHOTNITICHAIYASAN
👑 Product Information: EA NAKA ROCK (Professional Expert Advisor Suite - Latest Version)
Product Name / Brand: NAKA ROCK (Premium Naga Series / The Mountain Series)
Supported Asset (Symbol): XAUUSDm (Gold)
Timeframe (Period): H1 (Hourly Chart)
Backtest Results (Latest Update):
Test Period: 2024.07.26 - 2026.07.26 (Full 2-year historical data with Real Ticks, 100% resolution)
Initial Deposit: $10,000.00
Leverage: 1:500 (MT5 Real)
Total Net Profit: $231,827.62 (Extreme Soaring)
Profit Factor: 1.56 (Stronger and More Stable)
Recovery Factor Factor: 4.95
Sharpe Ratio: 2.84 (Masterpiece-level stability)
LR Correlation (Profit Line Slope): 0.98 (Guaranteed beautiful and orderly upward trend in the portfolio)
Total Trades: 2,631 orders (Long positions showing significant profit of 59.50%)
⚙️ Key Features and Risk Management (Latest Version)
Slope & Strategy Settings: Driven by SMA 50 slope analysis (InpSmaPeriod = 50) with precise slope and zone filtering. (InpMinSlope, InpZoneBuffer) Does not predict the market, but climbs based on actual momentum and slope.
Risk Management & Target:
Aims for flexible profit targets of 10% per round (InpTargetPercent = 10).
Initial lot size system (InpBaseLot = 0.1 per 10,000 balance) with a maximum order limit of 20 trades.
Sets tight Stop Loss (40000) and Take Profit (120000) distances.
Step Trailing Stop: Automatic profit locking system in a tiered system (TrailStart = 40000, TrailStep = 60000). Lock in profits and continue trading without worry.
Forward Test (FWT) Report
Initial Deposit: 10,000.00
Total Net Profit: 81,207.03
Gross Profit: 326,103.65
Gross Loss: -244,896.62
Profit Factor: 1.33
Recovery Factor: 5.41
Sharpe Ratio: 2.37
Total Trades: 1,460 (Short: 476 / Long: 984)
Profit Trades: 747 (51.16%)
Loss Trades: 713 (48.84%)
Maximum Consecutive Wins: 54 (4,697.45)
Maximum Consecutive Losses: 26 (-7,774.65)
Balance Drawdown Maximal: 12,626.79 (14.16%)
Equity Drawdown Maximal: 14,998.24 (28.89%)
History Quality: 100%
ยืนยันข้อมูลดังกล่าวข้างต้นเป็นการทดสอบแบบ Forward Test (FWT)
Product Name / Brand: NAKA ROCK (Premium Naga Series / The Mountain Series)
Supported Asset (Symbol): XAUUSDm (Gold)
Timeframe (Period): H1 (Hourly Chart)
Backtest Results (Latest Update):
Test Period: 2024.07.26 - 2026.07.26 (Full 2-year historical data with Real Ticks, 100% resolution)
Initial Deposit: $10,000.00
Leverage: 1:500 (MT5 Real)
Total Net Profit: $231,827.62 (Extreme Soaring)
Profit Factor: 1.56 (Stronger and More Stable)
Recovery Factor Factor: 4.95
Sharpe Ratio: 2.84 (Masterpiece-level stability)
LR Correlation (Profit Line Slope): 0.98 (Guaranteed beautiful and orderly upward trend in the portfolio)
Total Trades: 2,631 orders (Long positions showing significant profit of 59.50%)
⚙️ Key Features and Risk Management (Latest Version)
Slope & Strategy Settings: Driven by SMA 50 slope analysis (InpSmaPeriod = 50) with precise slope and zone filtering. (InpMinSlope, InpZoneBuffer) Does not predict the market, but climbs based on actual momentum and slope.
Risk Management & Target:
Aims for flexible profit targets of 10% per round (InpTargetPercent = 10).
Initial lot size system (InpBaseLot = 0.1 per 10,000 balance) with a maximum order limit of 20 trades.
Sets tight Stop Loss (40000) and Take Profit (120000) distances.
Step Trailing Stop: Automatic profit locking system in a tiered system (TrailStart = 40000, TrailStep = 60000). Lock in profits and continue trading without worry.
Forward Test (FWT) Report
Initial Deposit: 10,000.00
Total Net Profit: 81,207.03
Gross Profit: 326,103.65
Gross Loss: -244,896.62
Profit Factor: 1.33
Recovery Factor: 5.41
Sharpe Ratio: 2.37
Total Trades: 1,460 (Short: 476 / Long: 984)
Profit Trades: 747 (51.16%)
Loss Trades: 713 (48.84%)
Maximum Consecutive Wins: 54 (4,697.45)
Maximum Consecutive Losses: 26 (-7,774.65)
Balance Drawdown Maximal: 12,626.79 (14.16%)
Equity Drawdown Maximal: 14,998.24 (28.89%)
History Quality: 100%
ยืนยันข้อมูลดังกล่าวข้างต้นเป็นการทดสอบแบบ Forward Test (FWT)
· 1
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NITINAN SHOTNITICHAIYASAN
Expert Advisor: THE_CLOUD_GOLD_EA
Symbol: XAUUSD (Gold)
Period / Timeframe: H1 (ช่วงวันที่ 2024.08.08 - 2026.08.10)
Ichimoku Settings: InpTenkanSen = 9, InpKijunSen = 26, InpSenkouSpanB = 52
MA & Trend Filter: InpMAPeriod = 22, InpMAMethod = 1, InpSlopeThreshold = 0.5
Risk Management & Lot:
InpLot = 0.1, InpStopLoss = 4000 Points, InpTakeProfit = 12000 Points
Auto Lot: UseAutoLot = true (LotDivisor = 50000.0, MinLot = 0.01, MaxLot = 1.0)
Trailing & Grid Settings:
Trailing Stop: InpUseTrailing = true (InpTrailingStop = 4000, InpMinStep = 4000)
Invisible Grid: UseInvisibleGrid = true (GridDistance = 4000, MaxGridOrders = 2, GridLot = 0.5)
Initial Deposit: 10,000.00 USD (Leverage 1:500)
ผลการทดสอบและสถิติสำคัญ (Results)
History Quality: 100% real ticks
Total Net Profit: 367,589.61 USD
Profit Factor: 1.24
Recovery Factor: 2.26
Sharpe Ratio: 1.96
Total Trades: 810 trades (Win Rate: 42.35%)
Maximal Balance Drawdown: 155,504.00 (32.67%)
Maximum Consecutive Wins: 7 ครั้ง (64,550.00 USD)
Maximum Consecutive Losses: 18 ครั้ง (-59,048.00 USD)
Average Consecutive Wins: 2
Average Consecutive Losses: 3
Symbol: XAUUSD (Gold)
Period / Timeframe: H1 (ช่วงวันที่ 2024.08.08 - 2026.08.10)
Ichimoku Settings: InpTenkanSen = 9, InpKijunSen = 26, InpSenkouSpanB = 52
MA & Trend Filter: InpMAPeriod = 22, InpMAMethod = 1, InpSlopeThreshold = 0.5
Risk Management & Lot:
InpLot = 0.1, InpStopLoss = 4000 Points, InpTakeProfit = 12000 Points
Auto Lot: UseAutoLot = true (LotDivisor = 50000.0, MinLot = 0.01, MaxLot = 1.0)
Trailing & Grid Settings:
Trailing Stop: InpUseTrailing = true (InpTrailingStop = 4000, InpMinStep = 4000)
Invisible Grid: UseInvisibleGrid = true (GridDistance = 4000, MaxGridOrders = 2, GridLot = 0.5)
Initial Deposit: 10,000.00 USD (Leverage 1:500)
ผลการทดสอบและสถิติสำคัญ (Results)
History Quality: 100% real ticks
Total Net Profit: 367,589.61 USD
Profit Factor: 1.24
Recovery Factor: 2.26
Sharpe Ratio: 1.96
Total Trades: 810 trades (Win Rate: 42.35%)
Maximal Balance Drawdown: 155,504.00 (32.67%)
Maximum Consecutive Wins: 7 ครั้ง (64,550.00 USD)
Maximum Consecutive Losses: 18 ครั้ง (-59,048.00 USD)
Average Consecutive Wins: 2
Average Consecutive Losses: 3
· 1