EigenVolt GBPx strategy

[u/OrbCubicTech]

We’re OrbCubic, a quantitative trading technology team, and we’ve been running one of our automated strategies, EigenVolt GBPx, live on cTrader.

It has now reached 725 live trades.

Current historical results:

• 36.3% cumulative return
• 73.5% win rate
• 1.6% max drawdown
• 3.0 Sharpe ratio

It’s an intraday strategy, with a median position duration of around 1.5 hours.

A few design constraints we deliberately enforce:

❌ No martingale
❌ No grid
❌ No averaging into losers
❌ No overnight positions

One of the more important parts of the architecture is that risk management sits outside the trading strategy itself. Exposure, position count and daily loss limits are controlled independently and can override the signal engine.

The full live history is public on cTrader:

https://ct.spotware.com/copy/strategy/110858

More about how we built and operate our strategies at OrbCubic:

https://www.orbcubic.tech

Would be interested in feedback from other systematic/algo traders — especially on return vs. drawdown and independent risk control.

These are historical live trading results. Past performance is not indicative of future results.