Penerangan
This fully automated cBot trades XAUUSD on the 5-minute chart, with a smaller ETHUSD module. It runs several independent setups in parallel: fair value gaps (FVG), market structure breaks with order blocks, ATR-based swing validation, multi-timeframe liquidity sweeps and a HalfTrend swing filter. Trading style - High win rate with small targets: 87% of backtest trades closed in profit. - Every trade has a fixed stop loss and take profit; the stop is 5 to 14 times wider than the target. - The trade-off: an average loss is about 4 to 5 times an average win, so a few losing trades can erase many winners. Expect occasional sharp drawdowns. - About 7 trades per day on average, more on volatile days. Entries use market orders and pullback pending orders. Risk and position sizing - Lot size grows with equity, step by step, up to 0.8 lot per entry. - With a fixed 0.01 lot, the worst historical drawdown was about 750 USD. We recommend at least 1,500 USD per 0.01 lot. Backtest (Pepperstone, 1 Sep 2022 to 28 Sep 2026, starting balance 400 USD) - 8,018 trades, profit factor 1.83, maximum balance drawdown 45.2%. - Position size grows with the balance, which explains most of the very large total return. Live demo Since June 2026 the cBot has run on a Pepperstone demo account. Its win rate (about 90%) and average win are close to the backtest, but profit has been lower and the live sample is still small. Requirements and limitations - XAUUSD M5 chart; your broker must also offer ETHUSD under that name. - Not suitable for prop firm challenges: a single trade can lose far more than 5% of the balance. - Test it on a demo account before trading real money. Trading involves risk. Past performance does not guarantee future results.
Ringkasan
Position sizing adapts to account equity, increasing stepwise up to 0.8 lots per trade. Historical backtests on Pepperstone from September 2022 to September 2026 show a profit factor of 1.83, a maximum drawdown of 45.2%, and an average of 87% winning trades. The bot requires a minimum recommended balance of approximately $1,500 per 0.01 lot. It is not suitable for prop firm challenges due to the potential for single trades to exceed 5% of the account balance. The bot has been running on a Pepperstone demo account since June 2026, showing a live win rate near 90%. Users should test on a demo account before live trading.
