PCbBP 8 Pair Basket Strategy

Paulo Marques
Paulo Marques
Trading Experience:
Professional algorithmic trader with focus on systematic strategies. I specialize in developing and running automated trading systems based on extensive backtesting and statistical validation.
Trading Philosophy:
0 comentarios
21 semanas
0 / 0 USD
incremento desde 2026 -67%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
2 721
Transacciones Rentables:
2 285 (83.97%)
Transacciones Irrentables:
436 (16.02%)
Mejor transacción:
7.32 EUR
Peor transacción:
-134.09 EUR
Beneficio Bruto:
1 114.31 EUR (147 886 pips)
Pérdidas Brutas:
-1 594.72 EUR (195 276 pips)
Máximo de ganancias consecutivas:
244 (43.19 EUR)
Beneficio máximo consecutivo:
104.50 EUR (42)
Ratio de Sharpe:
-0.05
Actividad comercial:
96.76%
Carga máxima del depósito:
22.71%
Último trade:
2 minutos
Trades a la semana:
1647
Tiempo medio de espera:
10 horas
Factor de Recuperación:
-0.71
Transacciones Largas:
1 267 (46.56%)
Transacciones Cortas:
1 454 (53.44%)
Factor de Beneficio:
0.70
Beneficio Esperado:
-0.18 EUR
Beneficio medio:
0.49 EUR
Pérdidas medias:
-3.66 EUR
Máximo de pérdidas consecutivas:
17 (-46.35 EUR)
Pérdidas máximas consecutivas:
-295.34 EUR (14)
Crecimiento al mes:
-26.28%
Pronóstico anual:
-100.00%
Trading algorítmico:
99%
Reducción de balance:
Absoluto:
527.68 EUR
Máxima:
675.25 EUR (77.92%)
Reducción relativa:
De balance:
77.92% (675.25 EUR)
De fondos:
43.05% (269.69 EUR)

Distribución

Símbolo Transacciones Sell Buy
GBPUSD 550
USDCHF 476
EURUSD 454
USDCAD 354
USDJPY 302
NZDUSD 292
AUDUSD 221
XAUUSD 72
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
GBPUSD -137
USDCHF -31
EURUSD -134
USDCAD -20
USDJPY -114
NZDUSD -70
AUDUSD -6
XAUUSD -35
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
GBPUSD -11K
USDCHF -850
EURUSD -11K
USDCAD -317
USDJPY -16K
NZDUSD -5.7K
AUDUSD 594
XAUUSD -2.6K
20K 40K 60K
20K 40K 60K
20K 40K 60K
  • Deposit load
  • Reducción
Mejor transacción: +7.32 EUR
Peor transacción: -134 EUR
Máximo de ganancias consecutivas: 42
Máximo de pérdidas consecutivas: 14
Beneficio máximo consecutivo: +43.19 EUR
Pérdidas máximas consecutivas: -46.35 EUR

El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "FusionMarkets-Live 2" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

FusionMarkets-Live
0.00 × 1
ICMarketsSC-Live08
0.07 × 14
FusionMarkets-Live 2
0.84 × 195
ForexClubBY-MT4 Market Real 2 Server
0.91 × 602
ICMarketsSC-Live04
1.23 × 201
Coinexx-Live
1.50 × 2
TradeMaxGlobal-Live10
1.50 × 2
AlpariEvrasia-Trade
1.73 × 251
ICMarketsSC-Live24
1.92 × 106
EagleFX-Live
2.44 × 9
Exness-Real9
2.47 × 163
Varchev-Real
2.97 × 30
TMGM.TradeMax-Live10
3.00 × 2
TradeMaxGlobal-Demo
3.01 × 101
Axi-US09-Live
3.33 × 3
ThreeTraderLimited-Live02
3.43 × 154
Exness-Real16
4.00 × 1
CapitalPointTrading-Live29
4.42 × 38
GoMarkets-Real 10
4.44 × 355
FxPro.com-Real05
8.55 × 11
AMarkets-Real
9.10 × 215
FXGlobe-Real
12.50 × 2
RoboForex-Pro-5
15.93 × 387
SimpleFX-LiveUK
20.50 × 2
Autorícese o regístrese para ver la estadística detallada
🎯 STRATEGY OVERVIEW

Multi-symbol basket trading system using Bollinger Band mean reversion across 8 currency pairs + gold. Conservative-to-aggressive risk progression with strict hard stop loss protection.

📊 TRADED INSTRUMENTS
- 7 Forex Pairs: EURUSD, GBPUSD, USDJPY, AUDUSD, NZDUSD, USDCAD, USDCHF
- 1 Precious Metal: XAUUSD (Gold)

⚙️ CORE STRATEGY
- Entry: Bollinger Band extremes + EMA trend confirmation + ADX filter
- Position Management: Up to 5 rollover trades per symbol if needed
- Exit: 1% profit target per cycle OR hard stop loss
- Risk Scaling: 0.30% → 0.30% → 0.30% → 0.30% → 0.90% (final trade)

🛡️ RISK MANAGEMENT
- Hard Stop Loss: 3% per forex pair, 9% for gold
- Max Drawdown Protection: 10% account-wide
- Breakeven Protection: 10 pips (forex), $5 (gold)
- Commission Included: All profit targets include round-trip fees
- Dynamic Lot Sizing: Adjusts to current equity

📈 PERFORMANCE CHARACTERISTICS
- Trading Style: Mean reversion with rollover/averaging
- Profit Target: 1% per completed cycle
- Max Trades Per Pair: 5 (strict limit)
- Typical Trade Duration: Hours to days
- Expected Win Rate: 70-85% (rollover strategy)

⚠️ IMPORTANT DISCLAIMERS
- Uses rollover/averaging: Drawdowns possible during extended trends
- Not suitable for small accounts: Minimum $500-1000 recommended
- Requires adequate margin: Multiple simultaneous positions
- Past performance does not guarantee future results
- Trading involves risk of loss - only risk capital you can afford to lose

🔧 TECHNICAL FEATURES
- Multi-timeframe analysis (H1 primary)
- Spread filtering (max 2.0 pips forex, 50 points gold)
- News time avoidance (configurable)
- Gap detection and filtering
- Volatility-based position sizing (ATR)
- Session-aware trading
- USDJPY special handling (1.3x lot multiplier)

💡 BEST PRACTICES FOR FOLLOWERS
- Start with minimum lot multiplier (0.1x recommended)
- Ensure broker has tight spreads (<1.5 pips major pairs)
- ECN/STP broker recommended for best execution
- VPS recommended for 24/7 operation
- Monitor first few weeks closely
- Allow at least 3 months for proper evaluation

📊 TRANSPARENCY
- All trades visible in real-time
- No martingale (fixed risk scaling only)
- No grid trading
- No hidden multipliers
- Full strategy disclosure

⏰ TRADING SCHEDULE
- 24/5 automated trading
- Adapts to market volatility
- Reduces activity during low liquidity periods

✅ SUITABLE FOR
- Medium to long-term growth
- Investors comfortable with drawdown-based strategies
- Accounts with adequate margin for basket trading
- Those who value risk management over aggressive returns

❌ NOT SUITABLE FOR
- Small accounts (<$500)
- Risk-averse investors
- Those expecting linear equity curves
- Accounts with high leverage restrictions

📞 SUPPORT
- Regular updates on strategy performance
- Transparent communication about market conditions
- Detailed monthly performance reports

---

DISCLAIMER: Trading forex and CFDs involves significant risk. The strategy uses a rollover/averaging approach which can lead to temporary drawdowns during extended trends. Always use proper risk management and never invest more than you can afford to lose.


No hay comentarios
2026.06.17 21:12
Too frequent deals may negatively impact copying results
2026.06.17 20:12
Too frequent deals may negatively impact copying results
2026.05.07 11:38
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.07 10:38
High current drawdown in 30% indicates the absence of risk limitation
2026.05.06 12:22
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.06 11:22
High current drawdown in 31% indicates the absence of risk limitation
2026.05.06 05:47
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.06 04:45
High current drawdown in 31% indicates the absence of risk limitation
2026.05.01 17:00
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.01 12:55
High current drawdown in 31% indicates the absence of risk limitation
2026.05.01 07:53
Removed warning: High current drawdown indicates the absence of risk limitation
2026.05.01 06:51
High current drawdown in 31% indicates the absence of risk limitation
2026.04.29 14:23
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.20 11:52
No trading activity detected on the Signal's account for the last 6 days
2026.04.08 14:05
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.03.03 11:31
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.03 11:31
A large drawdown may occur on the account again
2026.03.02 12:23
High current drawdown in 31% indicates the absence of risk limitation
2026.03.02 09:21
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.02 07:21
High current drawdown in 31% indicates the absence of risk limitation
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento
99 USD al mes
-67%
0
0
USD
237
EUR
21
99%
2 721
83%
97%
0.69
-0.18
EUR
78%
1:500
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