설명
StratVector Diversified5 is a multi-strategy cBot that combines five independent trading systems across Bitcoin, Polkadot, Ethereum, Gold and XRP in one automated portfolio.
The portfolio uses a mix of breakout, trend-following and intermarket concepts. Long and short strategies are combined so the system is not dependent on one single market direction or one single strategy.
Portfolio structure
• Bitcoin - Donchian breakout, Long, H6
• Polkadot - Volatility breakout, Short, H4
• Ethereum - Keltner breakout, Long, H4
• Gold - XAU/XAG intermarket divergence, Long, H4
• XRP - ADX/DMI trend strategy, Short, H4
Risk management
Position sizing is based on current account equity. Compounding is always enabled.
Customers can adjust:
• Risk per Trade: 0.10% to 1.00%
• Max Total Open Risk: OFF or 1% to 5%
Default settings are 1.00% Risk per Trade and 5% Max Total Open Risk.
Max Total Open Risk limits the total planned risk reserved across all simultaneously open positions. At the 1% / 5% default, up to five full 1% risk reservations can be held if valid signals and broker conditions allow.
If a new trade would exceed the portfolio risk cap, the entry is rejected rather than resized. Available risk capacity does not guarantee that five positions will be open at the same time. Positions are opened only when valid strategy signals occur.
Final native cTrader backtest
cTrader 5.9.16
FxPro Demo
Initial balance: $10,000
Leverage: 1:30
Period: 3 May 2023 - 14 August 2026
Risk per Trade: 1.00%
Max Total Open Risk: 5%
Net profit: $17,162.31
Total return: +171.62%
Profit Factor: 1.44
Maximum balance drawdown: 14.92%
Maximum equity drawdown: 16.56%
Transactions: 343
Winning transactions: 131
Losing transactions: 212
Average transaction: $50.04
Largest win: $1,080.05
Largest loss: -$436.98
Commission: -$126.44
Swap: -$1,299.13
Long net profit: $13,270.32 / Profit Factor 1.56
Short net profit: $3,891.99 / Profit Factor 1.25
Backtest results are historical and depend on broker data, spreads, commissions, swaps, symbol specifications and execution conditions. Live results can differ materially. This backtest is not a guarantee of future results.
Minimum recommended account balance: $1,000. The final verified backtest was performed with a $10,000 initial balance. Smaller accounts may be more affected by broker minimum volume requirements and symbol specifications.
요약
Position sizing is dynamically based on current account equity with compounding enabled. Users can configure risk parameters, including Risk per Trade (0.10% to 1.00%) and Max Total Open Risk (off or 1% to 5%), which caps the total risk reserved across all open trades. By default, settings are 1.00% Risk per Trade and 5% Max Total Open Risk.
The bot operates on 4- to 6-hour timeframes (H4/H6) and uses market orders. Risk management tools include fixed risk percentage, stop loss, take profit, and trailing stop loss. Backtesting on FxPro demo data (leverage 1:30, initial balance $10,000) from May 2023 to August 2026 showed a net profit of $17,162.31 (+171.62% return) with a profit factor of 1.44 and maximum balance drawdown of 14.92%. Minimum recommended account balance is $1,000.
