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Trading product for the best version cash machine cBot Commodities Grid, image 1
the best version cash machine
cBot
版本 1.0, Sep 2025
Windows 版、Mac 版, Mobile, Web
Trading product for the best version cash machine cBot Commodities Grid, image 2
Trading product for the best version cash machine cBot Commodities Grid, image 3
Trading product for the best version cash machine cBot Commodities Grid, image 4
10M
交易量
10.64K
盈利点数
23
销售
1.43K
免费安装

说明

该策略由一名金融科技专业的大学生设计,将学术统计套利理论转化为真实且盈利的交易机器人。

该系统应用了配对交易,在黄金(XAUUSD)和白银(XAGUSD)之间,利用它们的强相关性和均值回归模式获利。

📊 回测结果(起始资金5,000美元,最近三年回测)

  • 净利润: +439,768美元
  • 利润因子: 1.66
  • 总交易次数: 1,298
  • 盈利交易: 801(61.7%)
  • 最大连续盈利: 13
  • 平均交易结果: +338.80美元

⚙️ 主要特点

  • 统计套利: 在XAUUSD和XAGUSD之间进行对冲交易
  • Z分数偏离信号: 检测价差偏离均衡状态
  • 动态止损与止盈: 根据波动率调整的退出策略
  • 相关性与ATR过滤器: 仅在强劲且流动性好的条件下交易
  • 市场中性策略: 非趋势跟随,非马丁格尔/网格策略

👨‍🎓 关于作者

由一名金融科技专业的大学生构建,该机器人是高级量化金融概念的实际应用。
它代表了学术研究与实时市场执行之间的桥梁。

⚠️ 免责声明

  • 建议最低资金:2,800–5,000美元
  • 回测结果为历史数据,不保证未来表现
  • 该机器人使用无马丁格尔,无网格— 纯粹的均值回归逻辑

所有参数均已优化。

摘要

AI 摘要
The Best Version Cash Machine is a statistical arbitrage trading bot developed by a Financial Technology university student. It implements pairs trading between gold (XAUUSD) and silver (XAGUSD), leveraging their strong correlation and mean-reversion behavior. The bot uses Z-score divergence signals to detect spread deviations from equilibrium and applies dynamic, volatility-adjusted stop-loss and take-profit mechanisms. It incorporates correlation and Average True Range (ATR) filters to trade only under strong, liquid market conditions. The strategy is market-neutral, avoiding trend-following, martingale, or grid approaches.

Backtested over three years with a starting capital of $5,000, the bot achieved a net profit of approximately $439,768, a profit factor of 1.66, and a win rate of 61.7% across 1,298 trades. The average trade result was $338.80, with a maximum of 13 consecutive winning trades. All parameters are optimized for performance. Recommended minimum capital ranges from $2,800 to $5,000. This bot represents a practical application of academic quantitative finance concepts to live market execution.
交易概览

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讨论

常见问答

Commodities
Grid
XAUUSD
Martingale
ATR
cTrader Store 提供的所有产品,包括交易机器人、指标和插件,均由第三方开发者提供,仅供信息参考和技术访问之用。cTrader Store 并非经纪商,不提供投资建议、个人推荐或任何未来业绩保证。

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价格

10M
交易量
10.64K
盈利点数
23
销售
1.43K
免费安装