설명
STRATVECTOR DIVERSIFIED5 — TEST VERSION
FIVE STRATEGIES. FIVE MARKETS. ONE SYSTEMATIC PORTFOLIO.
StratVector Diversified5 is a multi-strategy cBot for cTrader that combines five independent systematic trading modules across Bitcoin, DOT, Ethereum, Gold and XRP.
Instead of relying on a single market or trading approach, Diversified5 spreads trading opportunities across several independent strategy modules, market behaviours and timeframes.
The goal is simple:
Broader diversification inside one automated trading system — combined with equity-based position sizing and portfolio-level risk control.
This free TEST VERSION allows you to evaluate the system directly inside cTrader before purchasing the Full Version.
Backtesting and Optimization are enabled.
Real-time trading on Demo and Live accounts is disabled.
WHAT YOU CAN TEST
The free TEST VERSION allows you to:
- Run historical cTrader backtests
- Use cTrader Optimization
- Test different risk settings
- Review trades, equity and drawdown
- Test the system with your own broker data
- Configure broker-specific symbol mappings
- Evaluate the portfolio before purchasing the Full Version
The TEST VERSION uses the same underlying portfolio logic as the Full Version for historical Backtesting and Optimization.
WHY DIVERSIFIED5?
Diversified5 is designed for traders who want exposure to several different markets without running multiple separate bots.
The portfolio combines:
- Bitcoin — Long
- DOT — Short
- Ethereum — Long
- Gold — Long
- XRP — Short
Each module operates independently and only trades when its own predefined conditions are met.
This means the portfolio does not need every market to perform at the same time.
Some modules may remain inactive for extended periods while others generate trading opportunities.
FIVE INDEPENDENT STRATEGY MODULES
Bitcoin
Systematic long-oriented module operating on Bitcoin.
DOT
Systematic short-oriented module operating on DOT.
Ethereum
Systematic long-oriented module operating on Ethereum.
Gold
Systematic long-oriented module using Gold together with additional Silver market data as a reference input.
XRP
Systematic short-oriented module with dynamic trade-management logic.
Each module uses its own predefined entry, exit and trade-management rules.
Proprietary signal thresholds and internal strategy logic remain embedded inside the cBot and are not exposed as user-configurable strategy parameters.
TRADED MARKETS
Actively traded:
Bitcoin
DOT
Ethereum
Gold
XRP
Silver / XAG is reference data only.
Diversified5 does not open Silver positions through the Gold reference module.
PORTFOLIO RISK MANAGEMENT
Diversified5 uses a central portfolio-level risk engine.
Risk per Trade
Configurable from:
Default:
Maximum Total Open Risk
Available settings:
OFF · 1% · 2% · 3% · 4% · 5%
Default:
Position sizing is calculated dynamically from the current account equity.
As equity changes, position sizing adjusts automatically.
The portfolio risk engine also monitors the combined planned risk of open positions and can block additional entries when the configured maximum total open risk would be exceeded.
Dynamic Compounding
Enabled.
Risk sizing scales automatically with current account equity.
AUTOMATED PORTFOLIO EXECUTION
Within historical Backtesting and Optimization, StratVector Diversified5 handles:
- Signal evaluation
- Position sizing
- Portfolio risk checks
- Trade entry
- Stop management
- Trade exits
- Strategy-specific trade management
The system is designed as a systematic portfolio, not as a high-frequency trading bot.
Periods with fewer trades — or no trades at all — are normal when valid setups are absent.
REFERENCE BACKTEST
Native cTrader backtest
Period: 03 May 2023 – 14 August 2026
Starting balance: $10,000
Final balance: $27,162.31
Net profit: +$17,162.31
Return: +171.62%
Profit factor: 1.44
Total trades: 343
Winning trades: 131
Losing trades: 212
Long trades: 195
Short trades: 148
Max. balance drawdown: 14.92%
Max. equity drawdown: 16.56%
The reference backtest includes broker commission and swap costs.
Detailed performance, equity and drawdown information is shown in the product gallery.
REFERENCE BACKTEST CONFIGURATION
Platform: cTrader Desktop
Broker: FxPro Demo
Account: USD · Hedging
Starting balance: $10,000
Leverage: 1:30
Period: 03 May 2023 – 14 August 2026
Host: EURUSD · H1
Historical data: M1 bars from server
Spread: Fixed 1 pip
Commission: $30 per $1 million USD volume
Risk per trade: 1.00%
Max total open risk: 5.00%
Reference symbol mapping:
BTC: BITCOIN
DOT: POLKADOT
Ethereum: ETHEREUM
Gold: XAUUSD
XRP: XRP
Silver reference: XAGUSD
Broker symbol names can differ.
All market mappings can therefore be adjusted through the public cBot parameters.
ADDITIONAL $5,000 CAPITAL TEST
A second native cTrader backtest was performed using the same strategy configuration and reference period with a reduced starting balance of $5,000.
Starting balance: $5,000
Return: +152.67%
Net profit: +$7,633.70
Final balance: $12,633.70
Profit factor: 1.42
Max. balance drawdown: 14.42%
Max. equity drawdown: 16.13%
Trades: 342
This additional test documents position-sizing behaviour around the recommended starting-capital level.
RECOMMENDED STARTING CAPITAL
$5,000 or more is recommended.
Diversified5 uses percentage-based equity sizing, but broker minimum trade sizes and volume increments can reduce sizing precision on very small accounts.
A starting balance of $5,000 or more provides better position-sizing granularity across the different markets.
Smaller balances may technically work but can be more affected by broker minimum-volume restrictions.
TEST VERSION LIMITATION
This free TEST VERSION is intended for:
Backtesting and Optimization only.
Real-time execution is disabled on:
- Demo accounts
- Live accounts
There is no real-time Demo trial in this version.
If you want to use Diversified5 for real-time execution, use the Full Version.
FULL VERSION
The Full Version enables real-time execution on compatible cTrader Demo and Live accounts.
Full Version:
https://ctrader.com/products/5630
WHAT DIVERSIFIED5 IS NOT
StratVector Diversified5 is not designed to force constant market exposure.
It is not built around:
- Constant trading activity
- Unlimited portfolio exposure
- Manually selected trades
- Identical logic across every market
Each strategy module waits for its own predefined conditions.
That selectivity is an intentional part of the system.
IMPORTANT INFORMATION
Correct broker symbol mapping is required.
Symbol names, contract specifications, minimum trade sizes, volume increments, spreads, commissions, swaps and execution conditions can vary between brokers.
Historical backtests depend on the specific broker data and trading conditions used during testing.
Real trading results can differ materially from historical backtest results.
Trading involves risk. Historical and backtest performance does not guarantee future results.
COMPATIBILITY
Verified on cTrader Desktop 5.10.16.
No strategy or risk-model changes were required for cTrader 5.10.16 compatibility.
