Beschreibung
I created this bot based on a mean-reversion strategy, tested on tick data over a period of 1 year and 2 months.
It survived several all-time highs, Trump’s tweets, the war in Iraq, tough Fed decisions, and everything else that happened over the past 14 months.
During the 14-month testing period, the strategy achieved a 534% return on investment with extremely low drawdown. The average trading frequency is approximately 5 trades per week.
By default, the bot is configured to collect relatively safe and consistent profits. It can also be adjusted to target larger profits, but during difficult periods such as the Iran conflict or periods of heavy political influence from Trump, this naturally comes with significantly higher risk.
The bot has been tested on Fusion Markets, BlackBull Markets, IC Trading, and Opo Finance.
And one more thing - I know it sounds unbelievable, but on a live account, it actually performs even better than in the backtest!
Backtesting simply cannot fully capture all the subtle and extremely fast nuances of real market movements during periods of high volatility.
The maximum drawdown during the testing period was $165 per 0.01 lot.
The system has built-in position scaling, which is set by default to 0.01 lot per $500 of account balance. This provides greater protection and creates a larger buffer between the open position and a margin call.
Of course, you can also set the scaling to 0.01 lot per $200, which will increase the potential profit, but naturally also increases the risk.
I’m also including a video showing the backtest directly in cTrader.
Tested on tick data.
The bot can be applied to the vast majority of brokers.
Why such a high price?
A bot like this is quite difficult to develop, and I believe that the annual return is more than impressive. It can therefore be considered a potential store of value while also generating solid returns.
By the way, the S&P 500 has historically averaged around 10% annual returns. I genuinely believe I’ve created something great here.
You can copy the strategy:
Open/Global
https://ct.spotware.com/copy/strategy/123515
BlackBull Market (isolated)
https://ct.spotware.com/copy/strategy/123518
Zusammenfassung
Key features include built-in position scaling, set by default to 0.01 lot per $500 of account balance, which can be adjusted to increase profit potential at the cost of higher risk. The maximum drawdown recorded during testing was $165 per 0.01 lot. The bot is compatible with multiple brokers, including Fusion Markets, BlackBull Markets, IC Trading, and Opo Finance.
The strategy is configured by default for relatively safe and consistent profits but can be tuned for higher returns with increased risk during volatile geopolitical events. Backtesting was conducted with leverage of 1:500. A demonstration video of the backtest is available, and the strategy can be copied on supported platforms.
Tags associated with the bot highlight consistent returns, conservative risk management, low drawdown, and AI trading techniques. The recommended minimum account balance to use this bot is $200, with a risk per trade set at 1% and a maximum balance drawdown of 2.87%.
