UnlaxFX Strategy Description 策略说明

UnlaxFX is our fully automated quant trading signal on fixed 1 lot with $10K capital across 17 FX majors/crosses. Strategy comprises about 80% Mean Reversion & 20% Trend Following trades. Risk management of clients' money is our utmost priority, so strictly NO Martingale, Grid or Top-up fund. 1 open position per symbol, max 3 open positions per account, no correlated trades within first hour of entry (e.g. EURUSD & GBPUSD), all positions closed before weekend. Requires only 1:100 account leverage.

Stop loss is mandatory except during rollover hour (16:55-18:10 EST), each FX pair has different SL ≤35pips . SL & TP use limit orders as well as reactive exits based on current market strength. Round-the-clock trading over all time zones (Asia/Europe/US), average holding time 4 hours. Mean reversion algos avoid news trading & abnormal volatility.

System uses automated circuit breaker to manage account risks. If DailyDD>8% or RelativeDD>15%, no more new trades but let existing positions run till TP/SL. DailyDD resets at 18:00 EST everyday. If RelativeDD>15%, pause trading for at least a week to re-tune algos and forward test, resume trading only when updated algos are winning again, or delete irrecoverable algos.

Our trading methodology is Quantitative Analysis, using data analytics to discover consistently profitable price patterns over 10 years of historical data. It evolves from many years of back-testing, formula calibration, walk-forward validation, automation error handling & live trading with various brokers. We only trade with reputable brokers, our combined position size is currently 7.5 lots on $100000 capital distributed across ICMarkets, Darwinex, RoboForex, AXI on MT4/MT5/cTrader platforms. We withdraw profits periodically over weekend, so our ROI on this account is non-compounding (compounded ROI appears impressive but has pros & cons).

For subscribers, ECN or tight spread accounts are recommended to maximize gains. Lot size ratio should be 1 lot per $10K capital, but you may vary based on your risk appetite. Because we use tight SL, getting stopped out is normal, if you can't take the emotional hit please don't subscribe.

UnlaxFX 是全自动量化交易系统，一万元账号用一手交易多达17种货币对。约 80％区间交易 20％趋势交易。客户资金的风控是我们的首要考量，禁止马丁/网格/浮亏就入金等操作，每对货币只开一单，全账号最多三单，开单一小时内禁止相关交易（如EURUSD & GBPUSD)，周末前必清仓，只需1:100的杠杆。

止损是强制性的(掉期除外16:55-18:10 EST)，每对货币用不同止损都 ≤35点，平仓采用限价单与市场应变机制。全日交易时间段(亚洲/欧洲/美国) ，平均持仓四小时 。区间交易都避免在新闻或异常波动时段进行。

系统采用自动阻断机制执行账号风控。若遭遇单日回撤>8%或高点回撤>15%，则禁止开新单但已开的会继续运行至平仓。每日回撤于18:00 EST重置。若高点回撤>15% 则暂停交易至少一周，人工改良模式并前测回盈再交易，若没法优化则果断弃用。

策略研发采用量化分析，通过10多年历史数据，发掘并优化稳健盈利模式。本系统源于多年的回测，公式校准，前向验证，自动化错误处理以及在各种经纪商平台的实战。我们只用信誉良好的经纪商，每次交易的总头寸目前是7.5手，本金 $100000，分布于ICMarkets, Darwinex, RoboForex, AXI 的 MT4/MT5/cTrader平台。我们会定期于周末取出盈利，故本账号是无复利的（复利表面上更牛但有利有弊）。

建议订户采用ECN或点差小的帐户以获取最大收益。手数建议$10000:1手的比例，当然您可根据自己的风控偏好而调整。由于使用了严紧止损，被止损是正常的，如果您承受不了这种心理打击请别订阅。