MAC v2.0 is an automated trading logic designed for gold (XAUUSD), combining AI analysis with the ideas of SMC (Smart Money Concept). We run this EA on a real account and verify it openly — publishing wins and losses, and even the maximum floating loss and the number of averaging-down entries. This page is not an ad; it is a specification that honestly explains what the EA does, where it is strong, and where it is dangerous.
What MAC v2.0 is
- Target: gold (XAUUSD) only.
- Type: SMC-based entries plus averaging-down (nampin). Uses MACD and Parabolic SAR as aids.
- Philosophy: built to capture pullbacks rather than a single flashy hit. But it carries the risks inherent to averaging-down, described below.
Logic overview (live settings)
| Item | Setting |
|---|---|
| Entry | SMC structure-based (aids: MACD / Parabolic SAR) |
| Averaging-down | 1.2x each step, up to 15 times, 30 pips apart |
| Take profit (TP) | 15 pips |
| Stop loss (SL) | Beyond the recent swing high/low SMC Fibonacci 76.4% line +15 pips (managed by the EA) |
| Lot | +0.1 lot per 10,000 JPY of capital (proportional) |
Markets it likes / dislikes
- Likes: ranges and markets where pullbacks work. It takes small TPs (15 pips) in small, frequent increments.
- Dislikes: going against a trend that keeps extending one way. Lots grow through averaging-down while the floating loss deepens, and if price does not return it can become large damage. This is the structural weakness of averaging-down, and we disclose it openly.
Risk disclosure (please read)
- Averaging-down at 1.2x over up to 15 steps is effectively a martingale type, where lot size grows as steps progress. If the market keeps running against the position, it leads to a deep floating loss and a real possibility of large account damage or a stop-out (forced liquidation).
- Because each order has no fixed SL and the EA manages the exit, behavior during sudden market moves carries its own risk.
- That is exactly why we publish the maximum floating loss, maximum drawdown, maximum number of averaging-down entries and minimum margin level as live results — so you can see the dangerous moments too.
- Please use only surplus funds, at your own responsibility.
Required funds and lots
- Minimum capital: from 10,000 USC (about 16,000 JPY).
- Recommended margin: 50,000 JPY.
- How lots work: a base lot of 0.1 per 10,000 JPY. The smaller the capital, the less room for averaging-down, and the margin level drops faster on a deep floating loss. Check the real endurance via the maximum floating loss and margin level in the results.
Brokers you can use
- Domestic (main): JFX and OANDA, which support MT4/MT5. We operate primarily with domestic brokers.
- Overseas (high-risk test tier): HFM. A small-size, high-leverage test tier that carries risks different from domestically registered brokers. Always use surplus funds at your own judgment. It is not our front-line recommendation.
Copy trading vs buying the EA
- Copy trading: follows the trades of a provided account. Less setup effort, but it depends on the provider settings.
- EA purchase: run the EA on your own account. More freedom, but environment setup, operation and risk management are your responsibility.
For pricing, how to join and support scope, please contact us.
FAQ
- Q. Will I always win? → A. No. Depending on the market there are losing months, and we publish that record too.
- Q. Does it grow on autopilot? → A. Averaging-down carries the risk of deep floating losses; it is not safe to leave unattended.
- Q. How much to start? → A. From 10,000 USC (about 16,000 JPY); 50,000 JPY recommended.
* This page is not investment advice; it is analysis and verification information provided by our lab. FX/CFD trading may incur losses exceeding your principal. Past results do not guarantee future profits. Overseas brokers carry risks different from domestically registered brokers. Please make investment decisions at your own responsibility, within surplus funds.