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 comentários
21 semanas
0 / 0 USD
crescimento desde 2026 -67%
Para estatísticas em detalhe, Faça o login ou registrar
  • Capital líquido
  • Rebaixamento
Negociações:
2 721
Negociações com lucro:
2 285 (83.97%)
Negociações com perda:
436 (16.02%)
Melhor negociação:
7.32 EUR
Pior negociação:
-134.09 EUR
Lucro bruto:
1 114.31 EUR (147 886 pips)
Perda bruta:
-1 594.72 EUR (195 276 pips)
Máximo de vitórias consecutivas:
244 (43.19 EUR)
Máximo lucro consecutivo:
104.50 EUR (42)
Índice de Sharpe:
-0.05
Atividade de negociação:
96.76%
Depósito máximo carregado:
22.71%
Último negócio:
2 minutos atrás
Negociações por semana:
1647
Tempo médio de espera:
10 horas
Fator de recuperação:
-0.71
Negociações longas:
1 267 (46.56%)
Negociações curtas:
1 454 (53.44%)
Fator de lucro:
0.70
Valor esperado:
-0.18 EUR
Lucro médio:
0.49 EUR
Perda média:
-3.66 EUR
Máximo de perdas consecutivas:
17 (-46.35 EUR)
Máxima perda consecutiva:
-295.34 EUR (14)
Crescimento mensal:
-26.28%
Previsão anual:
-100.00%
Algotrading:
99%
Rebaixamento pelo saldo:
Absoluto:
527.68 EUR
Máximo:
675.25 EUR (77.92%)
Rebaixamento relativo:
Pelo Saldo:
77.92% (675.25 EUR)
Pelo Capital Líquido:
43.05% (269.69 EUR)

Distribuição

Símbolo Operações 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 Lucro bruto, USD Loss, USD Lucro, 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 Lucro bruto, pips Loss, pips Lucro, 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
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +7.32 EUR
Pior negociação: -134 EUR
Máximo de vitórias consecutivas: 42
Máximo de perdas consecutivas: 14
Máximo lucro consecutivo: +43.19 EUR
Máxima perda consecutiva: -46.35 EUR

A slippage média baseada em estatísticas de contas real de diferentes corretoras é especificada em pontos. Depende da diferença entre as cotações do provedor de "FusionMarkets-Live 2" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

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
Para estatísticas em detalhe, Faça o login ou registrar
🎯 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.


Sem comentários
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
Para estatísticas em detalhe, Faça o login ou registrar
Sinal
Preço
Crescimento
Assinantes
Fundos
Saldo
Semanas
Expert Advisors
Negociações
Rentável
Atividade
PF
Valor esperado
Rebaixamento
Alavancagem
99 USD por mês
-67%
0
0
USD
237
EUR
21
99%
2 721
83%
97%
0.69
-0.18
EUR
78%
1:500
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