설명
Gold Portfolio X10 is a multi-strategy automated trading portfolio designed exclusively for XAUUSD.
Instead of relying on a single entry model, the cBot combines ten frozen strategy cores with different signal architectures and manages them as one coordinated portfolio. The user selects only the total portfolio risk; the cBot automatically divides that risk equally across all ten strategies.
KEY FEATURES
• Ten independent XAUUSD strategy cores in one cBot.
• Automatic equal-risk allocation across the portfolio.
• User-selectable total portfolio risk from 0.1% to 5.0%.
• ATR-based position sizing for consistent risk control.
• Up to ten simultaneous positions while respecting the selected total risk.
• Professional dark/light information panel.
• Expandable Analytics Desk with combined equity curve and monthly bars.
• Embedded strategy and exit parameters: no optimisation is required by the user.
• Designed for XAUUSD on an M1 chart; internal M15 strategies are managed automatically.
NATIVE CTRADER BACKTEST SHOWN IN THE GALLERY
• Test period: January 2023 to September 2026.
• Initial balance: EUR 10,000.
• Total portfolio risk: 3%.
• Net profit: EUR 29,305.33.
• Total trades: 3,903.
• Profit Factor and drawdown are documented in the verified cTrader statistics image and the backtest fields below.
The separate portfolio-research chart in the gallery shows the equal-risk R-based combination used to select the ten complementary strategies. It is analytical evidence and is not presented as the native cTrader account result.
RECOMMENDED USE
1. Attach the cBot to an XAUUSD M1 chart.
2. Select the desired total portfolio risk.
3. Keep the platform or cTrader Cloud environment available for continuous execution.
4. Test the cBot with your broker's symbol specification, spread and commissions before live use.
RISK NOTICE
Historical and backtest results do not guarantee future performance. Automated trading involves substantial risk. Broker conditions, spreads, commissions, swaps, slippage and execution quality can materially affect results. Use a demo account first and select a risk level appropriate to your circumstances.
