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 리뷰
21
0 / 0 USD
다음 이후의 성장 2026 -67%
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
  • 자본
  • 축소
트레이드:
2 721
이익 거래:
2 285 (83.97%)
손실 거래:
436 (16.02%)
최고의 거래:
7.32 EUR
최악의 거래:
-134.09 EUR
총 수익:
1 114.31 EUR (147 886 pips)
총 손실:
-1 594.72 EUR (195 276 pips)
연속 최대 이익:
244 (43.19 EUR)
연속 최대 이익:
104.50 EUR (42)
샤프 비율:
-0.05
거래 활동:
96.76%
최대 입금량:
22.71%
최근 거래:
1 분 전
주별 거래 수:
1647
평균 유지 시간:
10 시간
회복 요인:
-0.71
롱(주식매수):
1 267 (46.56%)
숏(주식차입매도):
1 454 (53.44%)
수익 요인:
0.70
기대수익:
-0.18 EUR
평균 이익:
0.49 EUR
평균 손실:
-3.66 EUR
연속 최대 손실:
17 (-46.35 EUR)
연속 최대 손실:
-295.34 EUR (14)
월별 성장률:
-26.28%
연간 예측:
-100.00%
Algo 트레이딩:
99%
잔고에 의한 삭감:
절대적:
527.68 EUR
최대한의:
675.25 EUR (77.92%)
상대적 삭감:
잔고별:
77.92% (675.25 EUR)
자본금별:
43.05% (269.69 EUR)

배포

심볼 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
심볼 총 수익, USD 손실, USD 수익, 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
심볼 총 수익, pips 손실, pips 수익, 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
  • 입금량
  • 축소
최고의 거래: +7.32 EUR
최악의 거래: -134 EUR
연속 최대 이익: 42
연속 최대 손실: 14
연속 최대 이익: +43.19 EUR
연속 최대 손실: -46.35 EUR

리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "FusionMarkets-Live 2"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.

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
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
🎯 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.


리뷰 없음
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
실시간으로 거래를 보시려면 로그인 또는 등록으로 하십시오
시그널
가격
성장
구독자
자금
잔고
Expert Advisor
트레이드
이익 %
활동
PF
기대수익
축소
레버리지
월별 99 USD
-67%
0
0
USD
237
EUR
21
99%
2 721
83%
97%
0.69
-0.18
EUR
78%
1:500
복제