Statistical_Regime_Router_V1_1
cBot
已在 BlackBull 上测试
版本 1.0, Aug 2026
Windows 版、Mac 版, Mobile, Web
3.07
盈利系数
5.72%
最大回撤
注册日期 23/04/2025
37.05M
交易量
7.21K
盈利点数
3
销售
说明
统计状态路由器是一款基于规则的EURUSD H1 cBot,专为希望采用系统化均值回归交易方法的交易者设计。该策略使用统计状态逻辑来判断市场条件是否适合,然后在开仓前应用波动率、点差、每日风险和交易频率控制。
当前的V1_1设置侧重于回归分支。入场设计围绕市场条件过度拉伸后回归更平衡的价格区域,同时通过基于ATR的止损大小、固定手数或风险百分比头寸大小、最大点差过滤、每日最大交易次数以及可选的交易窗口控制来管理执行。
风险管理是系统的关键部分。该cBot包括止损、止盈、每日亏损保护、周五收盘保护以及使用触发和回撤水平的阶梯追踪控制。这些阶梯追踪设置允许用户测试利润保护如何改变其经纪商数据上的余额和权益曲线。
在一次从2024年9月27日至2026年8月7日的历史EURUSD H1回测中,使用5000美元起始资金和1:200杠杆,该策略在286笔交易中取得了正收益,利润因子超过3,最大权益回撤低于8%。
该cBot最适合了解自动交易、回测、经纪商条件和风险调整的交易者。它可能适合起始资金约为5000美元或等值的用户,尽管较小账户应减少交易量和风险设置。
重要提示:这不是财务建议,过去的表现不保证未来结果。点差、佣金、掉期、滑点、流动性、杠杆、账户货币、经纪商数据和用户设置都可能显著影响表现。使用真实资金前务必先在模拟账户测试。
### 风险免责声明
交易差价合约和自动化策略存在风险。历史回测不保证未来结果。经纪商条件、点差、佣金、掉期、杠杆、流动性、滑点、账户货币、可用历史数据和用户设置都可能显著影响表现。使用真实资金前请先在模拟账户测试。
摘要
AI 摘要
Statistical Regime Router V1_1 is a rules-based automated trading bot designed for EURUSD on the H1 timeframe, focusing on mean-reversion strategies. It uses statistical regime logic to identify favorable market conditions and incorporates controls for volatility, spread, daily risk, and trade frequency before executing trades. The bot’s entries target stretched market conditions expected to revert to balanced price levels.
Key features include ATR-based stop sizing, fixed-lot or fixed risk-percent position sizing, maximum spread filtering, limits on daily trades, and optional trading window restrictions. Risk management tools comprise stop loss, take profit, daily loss limits, Friday close protection, and step-trailing stops with configurable trigger and backoff levels to protect profits.
Backtesting from September 2024 to August 2026 on EURUSD H1 with a $5,000 starting balance and 1:200 leverage showed a profit factor above 3 and maximum equity drawdown below 8% over 286 trades. The bot supports market orders and is suited for traders familiar with automated trading, backtesting, and risk adjustment. Recommended starting capital is around $5,000, with smaller accounts advised to reduce volume and risk settings. The strategy emphasizes systematic risk controls and trade management to maintain low drawdown and consistent performance.
Key features include ATR-based stop sizing, fixed-lot or fixed risk-percent position sizing, maximum spread filtering, limits on daily trades, and optional trading window restrictions. Risk management tools comprise stop loss, take profit, daily loss limits, Friday close protection, and step-trailing stops with configurable trigger and backoff levels to protect profits.
Backtesting from September 2024 to August 2026 on EURUSD H1 with a $5,000 starting balance and 1:200 leverage showed a profit factor above 3 and maximum equity drawdown below 8% over 286 trades. The bot supports market orders and is suited for traders familiar with automated trading, backtesting, and risk adjustment. Recommended starting capital is around $5,000, with smaller accounts advised to reduce volume and risk settings. The strategy emphasizes systematic risk controls and trade management to maintain low drawdown and consistent performance.
交易概览
交易风格
日间交易
策略类型
均值回归
分析类型
技术
量化
交易频率
中
最低建议余额
$5000
每笔交易风险
0.75%
图表时间周期
1 小时
回测杠杆
1:200
每日回撤限额
3%
自营公司规则契合度
—
风险管理
风险模型
固定手数
固定风险百分比
支持的订单类型
市价单
最大手数
3
支持的风险控制
止损
止盈
追踪止损
净值强平
每日限额
最大回撤限额
会话过滤器
价差过滤器
客户评价
0.0
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讨论
常见问答
Spread Filter
Fixed Risk %
Low Drawdown
Daily Loss Limit
ATR
Trailing Stop Manager
Moving Average
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价格
注册日期 23/04/2025
37.05M
交易量
7.21K
盈利点数
3
销售
