present
注册即可在首次购物时获得 $50 优惠
Trading product for Copper Mean - Reversion cBot Fixed Risk % Risk/Reward , image 1
Copper Mean - Reversion
cBot
已在 IC 上测试
版本 1.0, Jul 2026
Windows 版、Mac 版, Mobile, Web
1.32
盈利系数
20%
最大回撤
Trading product for Copper Mean - Reversion cBot Fixed Risk % Risk/Reward , image 2
注册日期 14/06/2026

说明

一个基于规则的COMEX铜反向系统,基于22年的统计验证。

概述

该cBot采用纪律严明的均值回归方法交易铜——这是商品组合中结构性区间震荡最明显的品种之一。它结合了波动率调整的ATR止损、固定的3:1风险回报结构,以及专业风格的固定比例头寸规模(默认每笔交易占权益的1%)。适用于日线时间框架。

严格验证

核心逻辑已通过机构标准验证套件,在22年每日铜数据上进行了压力测试:

  • 样本外测试——在未用于拟合的数据上依然保持优势
  • 置换测试——结果被证明在统计上可与偶然性区分开
  • 蒙特卡洛模拟——10000条重采样路径映射完整结果分布
  • 数据完整性清理——分析前剔除损坏的价格记录

一种透明、以证据为先的方法——非曲线拟合,非黑箱承诺。

请注意

  • 基于COMEX铜期货回测;通过IC Markets进行实盘交易时使用铜差价合约(CFD),其定价和行为可能有所不同。
  • 回测结果不包含滑点或佣金
  • Beta版本用于前瞻测试和评估。

风险警告

差价合约是复杂的工具,由于杠杆作用,可能迅速导致资金损失。过去的表现,包括回测表现,并不可靠地预示未来结果。此内容仅供教育用途,不构成财务建议。[您的公司名称]未获得FCA授权。您可能会损失部分或全部资金。

推荐且唯一的工具

摘要

AI 摘要
Copper Mean-Reversion Bot is a rules-based trading algorithm designed for the COMEX copper market, applying a contrarian mean-reversion strategy on daily price data. It uses volatility-scaled ATR stops, a fixed 3:1 reward-to-risk ratio, and fixed-fractional position sizing, typically risking 1% of equity per trade. The system has been rigorously validated over 22 years of daily copper futures data through out-of-sample testing, permutation testing, Monte Carlo simulations, and data integrity cleaning to ensure statistical robustness. The bot is optimized for day trading with medium trade frequency and supports a maximum of one simultaneous position with a maximum lot size of one. It targets a return on investment of approximately 39% with a profit factor of 1.32 and incorporates dynamic risk management tools including stop loss, take profit, and equity stop mechanisms. While backtested on copper futures, live trading is conducted via CFDs on IC Markets, which may differ in pricing and behavior. The bot is suitable for prop trading firms and requires a recommended minimum balance of $500. Risk parameters include a maximum balance drawdown of 20% and a daily drawdown limit of 1.37%. This product is intended for algorithmic and quantitative traders seeking a disciplined, evidence-based approach to copper trading.
交易概览
交易风格
日间交易
策略类型
反趋势
分析类型
算法
量化
交易频率
最低建议余额
$500
每笔交易风险
1%
图表时间周期
1 天
回测杠杆
1:5
每日回撤限额
1.37%
自营公司规则契合度
风险管理
风险模型
动态
最大手数
1
支持的风险控制
止损
止盈
净值强平

客户评价

0.0
评价:0
客户评价
该产品尚无评价。已经试过了?抢先告诉其他人!

讨论

常见问答

Fixed Risk %
Risk/Reward
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。

猜您喜欢

cBot
BOS
EMA
+5
Automated Market Structure & Fractal Breakout Trading Robot for cTrader.
298.7%
投资 回报率
2.3
盈利系数
cBot
ATR
BOS
+5
Multi-strategy forex cBot with structured recovery and correlated currency exposure protection.
1.35
盈利系数
cBot
AI
Grid
+3
Copy Here =>https://ct.spotware.com/copy/strategy/107505 Purchase=> https://ctrader.com/products/2022?u=GauchoHood
22%
投资 回报率
2.36
盈利系数
cBot
AI
ATR
+13
⚡ XAUUSD-Optimized Elite Scalper | 🕒 15-Minute Precision Trading | 🛡️ Institutional Risk Management
cBot
AI
ATR
+10
needThaiBot Version 49 , More Freedom on indicator Control, Suitable for more advance Pro Trader PLEASE ENJOY
cBot
AI Trading
Drawdown Guard
+2
Intelligent Automated Trading (Gold, Forex, commodities)
1.97
盈利系数
cBot
AI
ATR
+9
needThaiBot Version 48 The New Completed Edition with more Strategies to adjust and more Risk Management Controls!
cBot
BOS
Balanced
+3
cbot
"SuperNova2" 标识
评分最高
4.2
(4)
cBot
Forex
Crypto
+11
SuperNova is a professional-grade Supertrend ATR trading bot built exclusively for cTrader Automate.
9.8%
投资 回报率
2.94
盈利系数
cBot
ADX
ATR
+1
Gold Ninja Vers.UGD PRO
2.76
盈利系数
cBot
Prop
BTCUSD
+2
Precision Scalper,XAUUSD-BTCUSD
22.4%
投资 回报率
4
盈利系数
cBot
Forex
EURUSD
+5
This is a tool to help traders open/close orders/modify orders quickly with just one click
cBot
Forex
BTCUSD
+2
ALGOS ONE BOT CRYPTO
4
盈利系数
cBot
Forex
EURUSD
+3
MULTI PAIR CBOT LIVE " Very accurate and high-performance"
36.6%
投资 回报率
1.38
盈利系数
cBot
Forex
XAUUSD
The best bot for XAUUSD super profits
13.9%
投资 回报率
50
盈利系数
cBot
Forex
GBPUSD
+4
Smart bot for Gold, Nasdaq & Forex. High win rate. Real data. Real profits. Start with just $100.
cBot
MACD
Bot based on the MACD strategy. Kind of a HFT bot. Great profit factor.
cBot
XAUUSD
Banana Trading

价格

注册日期 14/06/2026