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:
レビュー0件
21週間
0 / 0 USD
成長(開始日): 2026 -67%
リアルタイムでトレードを見るためには ログインしてください または 登録
  • エクイティ
  • ドローダウン
トレード:
2 721
利益トレード:
2 285 (83.97%)
損失トレード:
436 (16.02%)
ベストトレード:
7.32 EUR
最悪のトレード:
-134.09 EUR
総利益:
1 114.31 EUR (147 886 pips)
総損失:
-1 594.72 EUR (195 276 pips)
最大連続の勝ち:
244 (43.19 EUR)
最大連続利益:
104.50 EUR (42)
シャープレシオ:
-0.05
取引アクティビティ:
96.76%
最大入金額:
22.71%
最近のトレード:
2 分前
1週間当たりの取引:
1647
平均保有時間:
10 時間
リカバリーファクター:
-0.71
長いトレード:
1 267 (46.56%)
短いトレード:
1 454 (53.44%)
プロフィットファクター:
0.70
期待されたペイオフ:
-0.18 EUR
平均利益:
0.49 EUR
平均損失:
-3.66 EUR
最大連続の負け:
17 (-46.35 EUR)
最大連続損失:
-295.34 EUR (14)
月間成長:
-26.28%
年間予想:
-100.00%
アルゴリズム取引:
99%
残高によるドローダウン:
絶対:
527.68 EUR
最大の:
675.25 EUR (77.92%)
比較ドローダウン:
残高による:
77.92% (675.25 EUR)
エクイティによる:
43.05% (269.69 EUR)

配布

シンボル ディール 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
シンボル 総利益, USD Loss, USD 利益, 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
シンボル 総利益, pips Loss, pips 利益, 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
  • ドローダウン
ベストトレード: +7.32 EUR
最悪のトレード: -134 EUR
最大連続の勝ち: 42
最大連続の負け: 14
最大連続利益: +43.19 EUR
最大連続損失: -46.35 EUR

いろいろなブローカーのリアルアカウント上で実行統計に基づいたスリッページの平均は、いくつかの点で指定されています。それはオーダー実行の遅れに依るのと同様に、プロバイダーの"FusionMarkets-Live 2"からの引用と購読者の引用の違いに依るものです。値がより低いことがコピーの品質がより良いことを意味しています。

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
リアルタイムでトレードを見るためには ログインしてください または 登録
🎯 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.


レビューなし
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
リアルタイムでトレードを見るためには ログインしてください または 登録
シグナル
価格
成長
購読者
残高
残高
Expert Advisors
トレード
利益%
アクティビティ
PF
期待されたペイオフ
ドローダウン
レバレッジ
99 USD/月
-67%
0
0
USD
237
EUR
21
99%
2 721
83%
97%
0.69
-0.18
EUR
78%
1:500
コピー