- Product Overview
- Four Reasons to Choose Eos
- release notes
- Performance (backtest, simple interest)
- Performance (forward test, simple interest)
- Performance (back-tested and compounded)
- Performance (forward test, compound interest)
- portfolio
- Frequently Asked Questions (EA)
- Q. How much of a losing streak do you experience on a monthly basis?
- Q. Is it OK to leave EA for 24 hours? Or do I need to stop/start it at some point?
- Q. It is troublesome to access the VPS each time to check whether the EA is running or not.
- Q. Is there a problem if I manually close a position that was automatically entered by the EA?
- Is there any problem with operating with the default startup parameters?
- Where can I find support documentation?
- Why do you publish your operational results on Myfxbook instead of using the standard MT5 functionality?
- Frequently Asked Questions (Brokerage & Accounts)
- Frequently Asked Questions (VPS)
Product Overview
| EA Name | Eos |
| platform | MT5 (MetaTrader 5) |
| Trading Style | Long-term leg swings - multi-timeframe analysis on 1-hour/4-hour legs_. |
| Trading Strategies | Long-term Dow Theory x Wave Analysis x SMC ・ 11 patterns (forward/backward/breakout) composite entry signals ・Doten |
| Settlement Method | Split settlement (early gain + market settlement) *1 entry = 2 positions, with/without gain |
| Maximum Position | 6 - 12 per issue (including split settlements) |
| Funds management mode | Compound interest (fixed margin) ・ Compound interest (fixed risk%) ・ Single interest |
| target issue | 8 issues (USDCAD, AUDCAD, EURJPY, GBPJPY, GBPCHF, EURCHF, XAUUSD, USA500) |
| Supported Brokerage Firms | HFM | Premium ・XM | Standard |
| Account Currency Supported | USD ・JPY |
Four Reasons to Choose Eos
1. long leg Dow Theory x Wave Analysis x SMC
Eos automatically calculates quantitative characteristics of market conditions (i.e., mass psychology) that humans consider while viewing charts, such as "trend direction," "swing range," and "push/return," and trades at points where entry is considered advantageous.
Furthermore, by utilizing some of the SMC (Smart Money Concept) concepts, we have improved the quality of the take-rate by capturing rebound and break behavior at key price points that are difficult to grasp using Dow theory alone.
The main time frame for trading is the 1-hour/4-hour time frame. Swing trading is performed by taking advantage of the characteristic that indicators tend to function better on the longer legs.
The average position holding time is about 2~3 days, which is a relatively long period of time for an automated trading tool.
These multi-layered analyses have resulted in an automated trading tool that is easy to function in a wide range of market environments.
2. 11 patterns of entry signals dynamically optimized for each stock
Characteristics of successive waves (patterns of "push/return" and "swing range" in successive waves) The system focuses on the characteristics of successive waves (patterns of "push/return" and "swing range" in successive waves) and defines 11 types of signal patterns (forward, reverse, and breakout systems). and by adopting the most suitable one for each stock, we have made it possible to adapt to various trading situations. This enables trading that adapts to a variety of situations.
3. split settlements + do-ten to reduce risk and increase profits
Split settlements are made using a combination of early gains with shallow limit prices and trades that extend profits in consideration of wave continuity.
To facilitate position management, instead of closing one position in installments, two positions are held in one entry, one with a limit price and the other without a limit price.
Market close will be performed. If the position with a limit price is not expected to be reached earlier, market close will be performed.
Due to the fact that we set stop-losses in consideration of market turning points, it may be advantageous to enter in the opposite direction when a stop-loss is reached.
Considering these characteristics, we will sell do-ten after a loss on a long position and buy do-ten after a loss on a short position, depending on the situation.
4.Portfolios - Balanced & Growth available
We have carefully selected the 8 best-performing stocks based on our extensive testing of 28 major currency pairs, stock indices, and precious metals.
Furthermore, we have built a mechanism (= portfolio optimization function) that automatically calculates the operation pattern with the lowest correlation between profit/loss and drawdown for each EA, enabling us to automatically extract better operation patterns from a large number of test results.
Based on the results,
- Balanced: Consists of 5 stocks with emphasis on stability
- Growth type: In addition to the five balanced stocks, three additional stocks with high profitability were added.
We have prepared two patterns of portfolios.
It is now easier for you to flexibly adopt EAs according to your own fund size and investment policy.
In addition, we will periodically review the EA composition of the portfolio after its release to ensure that it is appropriate for the current market environment.
release notes
| Date | version | Contents |
|---|---|---|
| 2025/04/23 | v2.0 | Improvement of entry conditions ・ Review of parameter sets ・Review of portfolio composition |
| 2025/02/17 | v1.1 | Limited to some users. |
| 2025/01/07 | v1.0 | Limited to some users. |
Performance (backtest, simple interest)
test conditions
- Test period 15 years (2008/01/01~2022/12/31)
- Initial margin 100,000 yen
summary
| description | total profits or losses | Maximum DD on margin (%) | PF | radio frequency (RF) | Win rate (%) |
|---|---|---|---|---|---|
| USDCAD | 371,406 yen | 7.76% | 1.58 | 11.15 | 73.52% |
| AUDCAD | 437,604 yen | 7.62% | 1.63 | 12.19 | 75.53% |
| EURJPY | 335,112 yen | 17.58% | 1.50 | 9.61 | 73.39% |
| GBPJPY | 440,689 yen | 17.52% | 1.70 | 11.89 | 72.70% |
| GBPCHF | 441,581 yen | 5.64% | 1.60 | 14.14 | 67.78% |
| EURCHF | 401,630 yen | 18.18% | 1.68 | 8.77 | 69.22% |
| XAUUSD | 333,224 yen | 9.21% | 1.58 | 12.34 | 67.49% |
| USA500 | 207,582 yen | 9.27% | 1.68 | 8.46 | 67.07% |
Test Results by Brand Name
| description | Outstanding Balance | Test Results |
|---|---|---|
| USDCAD |  |  |
| AUDCAD |  |  |
| EURJPY |  |  |
| GBPJPY |  |  |
| GBPCHF |  |  |
| EURCHF |  |  |
| XAUUSD |  |  |
| USA500 |  |  |
Performance (forward test, simple interest)
test conditions
- Test period 2 years and 4 months (2023/01/01~2025/04/18)
- Initial margin 100,000 yen
summary
| description | total profits or losses | Maximum DD on margin (%) | PF | radio frequency (RF) | Win rate (%) |
|---|---|---|---|---|---|
| USDCAD | 88,787 yen | 17.67% | 1.99 | 3.83 | 74.68% |
| AUDCAD | 62,220 yen | 12.11% | 2.42 | 3.04 | 83.62% |
| EURJPY | 84,017 yen | 32.73% | 1.95 | 2.25 | 75.72% |
| GBPJPY | 76,209 yen | 18.18% | 1.87 | 4.18 | 74.21% |
| GBPCHF | 41,049 yen | 11.62% | 1.48 | 2.26 | 66.67% |
| EURCHF | 35,871 yen | 15.30% | 1.29 | 1.66 | 61.19% |
| XAUUSD | 118,779 yen | 21.44% | 1.64 | 2.25 | 65.52% |
| USA500 | 49,362 yen | 27.77% | 1.43 | 0.99 | 69.33% |
Test Results by Brand Name
| description | Outstanding Balance | Test Results |
|---|---|---|
| USDCAD |  |  |
| AUDCAD |  |  |
| EURJPY |  |  |
| GBPJPY |  |  |
| GBPCHF |  |  |
| EURCHF |  |  |
| XAUUSD |  |  |
| USA500 |  |  |
Performance (back-tested and compounded)
test conditions
- Test period 15 years (2008/01/01~2022/12/31)
- Initial margin 100,000 yen
summary
| description | total profits or losses | Maximum DD on margin (%) | PF | radio frequency (RF) | Win rate (%) |
|---|---|---|---|---|---|
| USDCAD | 416,343 yen | 15.23% | 1.46 | 6.22 | 73.52% |
| AUDCAD | 258,057 yen | 9.38% | 1.57 | 9.45 | 75.53% |
| EURJPY | 242,083 yen | 14.03% | 1.42 | 7.15 | 73.39% |
| GBPJPY | 292,831 yen | 9.47% | 1.65 | 9.45 | 72.70% |
| GBPCHF | 309,588 yen | 8.51% | 1.53 | 8.53 | 67.78% |
| EURCHF | 194,663 yen | 9.43% | 1.73 | 6.62 | 69.22% |
| XAUUSD | 954,499 yen | 10.49% | 1.5 | 8.14 | 67.49% |
| USA500 | 907,967 yen | 23.47% | 1.7 | 5.31 | 67.07% |
Test Results by Brand Name
| description | Outstanding Balance | Test Results |
|---|---|---|
| USDCAD |  |  |
| AUDCAD |  |  |
| EURJPY |  |  |
| GBPJPY |  |  |
| GBPCHF |  |  |
| EURCHF |  |  |
| XAUUSD |  |  |
| USA500 |  |  |
Performance (forward test, compound interest)
test conditions
- Test period 2 years and 4 months (2023/01/01~2025/04/18)
- Initial margin 100,000 yen
summary
| description | total profits or losses | Maximum DD on margin (%) | PF | radio frequency (RF) | Win rate (%) |
|---|---|---|---|---|---|
| USDCAD | 44,196 yen | 10.05% | 1.98 | 3.8 | 74.68% |
| AUDCAD | 15,451 yen | 4.36% | 2.4 | 3.03 | 83.62% |
| EURJPY | 41,855 yen | 17.46% | 1.95 | 2.24 | 75.72% |
| GBPJPY | 37,903 yen | 9.14% | 1.86 | 4.14 | 74.21% |
| GBPCHF | 20,413 yen | 7.10% | 1.48 | 2.25 | 66.67% |
| EURCHF | 12,319 yen | 6.33% | 1.3 | 1.71 | 61.19% |
| XAUUSD | 118,779 yen | 21.44% | 1.64 | 2.25 | 65.52% |
| USA500 | 34,234 yen | 27.94% | 1.36 | 0.76 | 69.33 |
Test Results by Brand Name
| description | Outstanding Balance | Test Results |
|---|---|---|
| USDCAD |  |  |
| AUDCAD |  |  |
| EURJPY |  |  |
| GBPJPY |  |  |
| GBPCHF |  |  |
| EURCHF |  |  |
| XAUUSD |  |  |
| USA500 |  |  |
portfolio
Portfolio | Balanced
This portfolio is limited to stocks (5) with high overall stability in the long-term backtest + forward test.
On a simple interest basis, the average annual interest rate is around 40 %前後、ドローダウン10%, which is a good balance of risk and return.
- In compound interest operation, the longer the period of time, the greater the benefit of compound interest, so the back test results record very large profits.
The initial behavior of the operation is like the results of the forward test period, where the number of trading lots is gradually expanded while realistic profits and losses are recorded.
In addition, since the compound interest mode allows a maximum lot limit to be set, the maximum lot limit is applied once the fund size has grown to a certain degree, and the mode behaves like simple interest.
This makes it possible to use the compound interest mode while avoiding excessive risk, and it also has the effect of keeping the lot size small if the losing streak continues. This means that
the compound interest mode is more stable than the simple interest mode.
| Funds management mode | deposit (e.g. on the purchase of a house) | Backtest 15 years (2008/01/01~2022/12/31) | Forward test 28 months (01/01/2023~04/18/2025) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| total profits or losses | Average annual interest rate (% of initial margin) | Maximum DD on margin (%) | radio frequency (RF) | total profits or losses | Average annual interest (% of initial margin) | Maximum DD on margin (%) | radio frequency (RF) | ||
| simple interest | 300,000 yen | 1,926,583 yen | 42.7% | 10.4% | 39.3 | 278,011 yen | 39.7% | 12.7% | 12.5 |
| Compound interest 1.0 | 300,000 yen | 59,591,889 yen | 1,318.8% | 26.8% | 32.2 | 449,170 yen | 64.2% | 13.7% | 15.3 |
| Compound interest 2.0 | 300,000 yen | 79,813,835 yen | 1,768.2% | 38.7% | 33.0 | 1,618,407 yen | 231.2% | 25.6% | 11.5 |
| Funds management mode | summary | P&L/DD by issue |
|---|---|---|
| simple interest |  |  |
| Compound interest 1.0 |  |  |
| Compound interest 2.0 |  |  |
Portfolio | Growth Type
The portfolio consists of a total of 8 stocks, including all EAs included in the balanced portfolio, plus EAs with large drawdowns but also high profitability.
| Funds management mode | deposit (e.g. on the purchase of a house) | Backtest 15 years (2008/01/01~2022/12/31) | Forward test 28 months (01/01/2023~04/18/2025) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| total profits or losses | Average annual interest (% of initial margin) | Maximum DD on margin (%) | radio frequency (RF) | total profits or losses | Average annual interest (% of initial margin) | Maximum DD on margin (%) | radio frequency (RF) | ||
| simple interest | 300,000 yen | 2,870,319 yen | 63.7% | 11.0% | 60.4 | 475,908 yen | 68.0% | 12.2% | 19.2 |
| Compound interest 1.0 | 300,000 yen | 103,049,994 yen | 2,284.5% | 30.3% | 38.8 | 961,954 yen | 137.4% | 25.5% | 11.5 |
| Compound interest 2.0 | 300,000 yen | 129,118,532 yen | 2,863.8% | 36.6% | 48.6 | 2,983,003 yen | 426.1% | 35.7% | 22.6 |
| Funds management mode | summary | P&L/DD by issue |
|---|---|---|
| simple interest |  |  |
| Compound interest 1.0 |  |  |
| Compound interest 2.0 |  |  |
Frequently Asked Questions (EA)
Q. How much of a losing streak do you experience on a monthly basis?
- Management of all stocks in a balanced portfolio
- Evaluated on a simple interest basis (because it is easier to evaluate the strength of the base than in compound interest mode)
- All periods since 01/01/2008 (= 17 years and 4 months)
Under the above conditions, 163 months were profitable and 45 months were not.
45 ÷ 208 = approximately 20% will have a negative monthly balance.
Losing streaks in a single month occur frequently, but long-term losing streaks are considered to occur infrequently.
We hope that you will evaluate the merits of our strategy in the long run.
Q. Is it OK to leave EA for 24 hours? Or do I need to stop/start it at some point?
Once activated, the system can basically be left alone 24 hours a day, 7 days a week.
However, if you feel that the investment risk is too high based on the market environment, etc., please make your own decision to stop the operation.
Also, in the case of VPS, the operating system may be shut down due to maintenance by the VPS provider.
Maintenance may be performed on Saturdays and Sundays (irregular), so we recommend that you check the operation status periodically.
Q. It is troublesome to access the VPS each time to check whether the EA is running or not.
We provide a free indicator that monitors the operating status of the EA and notifies your smartphone once a day of its operating status.
At the same time every day, a message will be sent to the MT5 smartphone app with the number of EAs in operation.
If the VPS shutdown is being done, the message will be noticed by not receiving it on time, and if the EA is unintentionally shut down, the number of EAs running will be different from the expected value and a NG will be issued.
Please take advantage of this service, as it will lead to early detection of problems.
Q. Is there a problem if I manually close a position that was automatically entered by the EA?
Yes, no problem.
Is there any problem with operating with the default startup parameters?
The parameters we provide are mainly settings that affect money management.
By changing the settings, you can adjust the number of lots to be entered to suit your style.
You can use the default settings, but in the compound interest mode, the number of lots is automatically calculated each time, taking into account the initial margin, in addition to the parameter settings.
We recommend that you use the back-testing function of MT5 to easily simulate the trading results for these conditions and verify them beforehand.
We have also prepared a video manual that summarizes the operating procedures so that even those who are unfamiliar with the back-testing procedure can perform it with ease. Please take advantage of the manual as well.
Where can I find support documentation?
Only those who have applied for the use of EA will receive a document site with a password. Please note that we will not be able to provide you with this information.
Why do you publish your operational results on Myfxbook instead of using the standard MT5 functionality?
MT5's standard functions are designed to make it easy to fabricate results, such as by filtering the results of trades to show only the convenient parts of the results.
There is a tendency for some fraudulent firms to exploit this and advertise their results as if they are excellent, and to be discredited by disclosing results using the standard MT5 functionality.
On the other hand, reports published on Myfxbook leave no room for data falsification.
The account status up to 1~2 minutes ago is sent to Myfxbook in real time, and no modifications can be made to that data.
Myfxbook, where all trading results are published in real time, is the most transparent means of publishing data.
We publish our results using Myfxbook for the purpose of providing you with a safe place to check the results of your trades.
Frequently Asked Questions (Brokerage & Accounts)
Q. Should I use HFM or XM for brokerage?
Please refer to the article we have published on the general differences between brokerage firms.
In my personal opinion, I recommend HFM.
- Offered spreads are narrower than XM
- Very large number of stocks to trade (individual stocks and even ETFs can be traded)
- Japanese language support is by far the strongest.
- There is a copy trade service.
- While having a stable service infrastructure, the company is actively improving quality and releasing new services
HFM has advantages that other companies do not have in various aspects, such as
Q. What leverage should I specify when creating an account?
High leverage allows you to trade with less margin, so high leverage is a great advantage when operating with small amounts.
On the other hand, the ability to enter a large number of lots with a small margin exposes you to the risk of incurring large losses on a single trade if not managed properly.
Please consider adjusting the leverage according to your trading style, such as high leverage for small amounts and lower leverage as the amount of margin increases.
*Leverage settings can be changed after account opening.
Q. If I run EAs in the HFM Premium account and the XM Standard account, will the performance be different?
Due to differences in spreads and delivery rates offered by different brokerage firms, investment results may not be exactly the same.
In general, taking into account that HFM has narrower spreads and that swap free is applied, the longer the operation period, the more advantageous HFM is.
XM Standard offers a positive swap under certain conditions, such as long crossed yen, so there are cases where XM is more advantageous depending on the conditions.
Frequently Asked Questions (VPS)
Q. What are the specifications of the VPS required to run all the stocks?
The accounts published on Myfxbook are operated under the following specifications, and no major problems have occurred.
| CPU | 2vCPU |
|---|---|
| Memory | 2GB |
| Storage | 40GB |
The above specifications may not be sufficient when running different EAs in parallel, or when operating the MT5 application and analyzing the market with indicators, etc.
If you are unsure, we recommend that you operate with specifications that have more leeway than those listed above.
Q. Which VPS service should I use?
Although free VPS services are offered by various brokers, we have received reports that there are conditions for the service to be free or that the environment is abruptly destroyed if the conditions are not met.
For first-time VPS users or those who want to operate a VPS without hassle, we recommend utilizing the services of a VPS provider in Japan.
Name.com VPS for automated FX trading
With generous installation and support, and excellent Japanese-language support, Name.com's VPS service is recommended for beginners.
Below are the free VPS terms and conditions for each brokerage firm for your reference.
HFM VPS Service
VPS is available free of charge, provided that certain monthly conditions are met at HFM. *Paid application is also available.
Recommended for HFM users and those who can meet the requirements with a steady monthly transaction volume.
<無料利用の条件>
Three packages with different VPS performance are available, and the corresponding service is free of charge if all of the following conditions are met
| service name | specification | Free Application Conditions (Account Balance) | Conditions for Free Application (Transaction lots) |
|---|---|---|---|
| Bronze VPS Package |
| Account balance (not including bonuses) in myHF account must be at least 400 USD (58,000 Japanese Yen) in the last 30 days. | Completion of 2 standard lots of round-trip transactions in the previous month. |
| Sliver VPS Package |
| Account balance (not including bonuses) in myHF account must be at least 8,000 USD (800,000 Japanese Yen) in the past 30 days. | Must have completed 8 standard lots of round-trip transactions in the previous month |
| Gold VPS Package |
| Account balance (not including bonuses) in myHF account must be at least 15,000 USD (1,500,000 Japanese Yen) in the past 30 days. | Completion of 15 standard lots of round-trip transactions in the previous month. |
Information extracted from HFM VPS SERVICE TERMS AND CONDITIONS version 2024/01.
Terms and conditions are subject to change as a result of revisions to the Terms of Service. Please note that the terms and conditions are subject to change due to revisions to the Terms of Service.
XMTrading VPS Service
VPS is available for free, assuming you meet certain monthly requirements with XM. *Paid application is also available.
Recommended for HFM users and those who can meet the requirements with a steady monthly transaction volume.
<無料利用の条件>
- Minimum balance :The entire trading account must have a balance of at least 1,000 USD (or currency equivalent).
- Minimum Volume:Total in Forex, Gold and Silver in the last 30 days in your XM account 5 lots (or 500 micro lots round trip) or more (or 500 micro lots round trip) or more in Forex, Gold and Silver in the last 30 days.
EAは無料でご利用頂けます！
利用方法1： HFコピーを使用してVPS不要でトレードする
の概要と利用方法は以下の記事をご参照ください。
利用方法2：VPSを用意してEAを配置する
手順1.MT5の口座を作成する
無料EAはHFM(Premium口座)、 または XM(Standard口座)でご利用頂けます。
以下リンクから口座開設をお願いいたします。
※条件次第では、低スプレッド口座でご利用頂くこともできます。 詳しくはご相談ください。
※既にHFMのアカウントを作成済の場合は・・・
口座を追加開設し、「イントロデューシングブローカーIDまたはキャンペーンID」
という入力欄に 340746 とご入力ください。
※既にXMのアカウントを作成済の場合は・・・
上記ボタンからXMへアクセスし、「既に口座をお持ちですか？ ログインする」のリンクからご自身のアカウントへログイン後、口座を追加開設してください。
(念のため、Webブラウザのキャッシュをクリアいただいてからご対応ください。)
※XMとHFMでは配信レートが異なることから、HFMでの運用結果との差異が発生する場合がございます。予めご了承ください。
手順2.自動売買ツール利用申込
以下のような画面が開きますので、必要事項をご入力の上、お問い合わせください。
送信ボタンを押すと、ご入力頂いたメールアドレス宛に以下の自動返信メールが届きます。
※もし届かない場合はアドレスの入力間違いか、迷惑メールに届いている可能性があります。 迷惑メールを確認しても届いていない場合は、
お手数ですがメールアドレスを再度ご確認頂き、改めてお問い合わせください。
手順3.VPSを契約する
既にVPS環境を持っている方は、そのままそちらをご使用頂けます。
新たにVPS環境を作る場合はいくつか手段がありますが、ご自身でVPSを構築することに抵抗がある方(難しそう・管理をどうしたら良いか分からないと感じる方)は、VPSサービスを活用することをおすすめします。
【#PR】
MT5を使うなら、海外の証券会社がオススメ！
国内証券会社は追証リスクある上に、ほとんどの証券会社でMT5を利用することができません。
入金額以上のリスクを負わずに済むゼロカット制度が適用されるのは海外証券会社のみとなります。
ただし、どこの証券会社でも良いという訳ではありません。
メジャーな海外証券会社を選択することで、
- 低スプレッド環境でトレードが出来る
- トレードの遅延が少なく品質が安定している
- 入金ボーナスで、少額からトレード可能
- 入出金トラブルがない
等、多くのメリットを享受できます。 MT5を使う際は、同時に海外証券会社での口座開設もご検討ください。
EA利用者限定の特典あり！
EAをリアル口座で活用頂いている方への特典として、独自開発したインジケーターを無料でご利用いただけます。
自動売買ツールを活用すればトレードそのものはプログラムが規則に従い継続的に行うことができますが、どのEAを、いつ起動/停止するのかを判断するのは人間の役割となります。
相場環境の分析が必要になることもありますので、是非これらの無料インジケーターを使用して堅実な投資の実現にお役立てください。
