说明
StratVector Core4 is a multi-strategy cBot that combines four independent trading systems across Bitcoin, 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
• Gold – Donchian 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.
The customer 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 4% Max Total Open Risk.
Max Total Open Risk limits the total risk reserved across all simultaneously open positions. For example, with 1% Risk per Trade and a 4% total risk limit, up to four full-risk 1% positions can normally be active at the same time. If the risk limit is already reserved, additional entries are blocked until capacity becomes available.
The cBot does not automatically reduce the size of a new trade to fit below the portfolio risk cap.
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: 4%
Net profit: $18,978.66
Total return: +189.79%
Profit factor: 1.77
Maximum balance drawdown: 11.02%
Maximum equity drawdown: 14.80%
Transactions: 252
Backtest results are historical and depend on broker data, spreads, commissions, swaps, symbol specifications and execution conditions. Live results can differ materially from backtested results. Trading involves risk and past performance does not guarantee 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.
