A vast portfolio of sub-strategies, winning through diversification
| Period | Net profit | Return | Max equity drawdown | Profit factor | Trades |
|---|---|---|---|---|---|
| YTD 2026 | +$14,781 | +14.8% | 10.7% | 1.21 | 2,709 |
The figures above are historical performance statistics, not a live trading record; past performance does not indicate future results. Return = net profit ÷ starting capital, not compounded, and excludes deposits/withdrawals. Max equity drawdown is the largest decline in account equity (including open floating loss), not just closed-trade drawdown. Ask us for a demo account to see live results.
Bai Lian Cheng Jin is a portfolio system made of nearly 100 independent sub-strategies trading gold CFDs on the M15 timeframe. Each sub-strategy has its own signal logic and its own stop-loss/take-profit, and opens and closes fully independently — no averaging, no hedging between them. The edge comes from "diversifying across a large number of weak signals," not from betting on direction with a single entry logic.
The sub-strategies were selected out-of-sample and kept only if they held up; stop/target distances scale with volatility, and an account-level equity circuit breaker sets a hard boundary on total risk while preserving the diversification benefit.
Nearly 90 independent sub-strategies that survived out-of-sample screening run in parallel; no single trade's P&L represents the portfolio.
Every trade has its stop and target set at entry — no adding to it, no averaging down, no waiting for a reversal to bail you out.
Stop/target distances scale automatically with market volatility (capped), with lot size adjusted inversely to keep per-trade risk roughly consistent.
If account equity drawdown from its peak hits a set threshold (20% by default), everything closes and trading stops — the account-level last line of defense.
New entries pause when live spread exceeds a set threshold, avoiding poor fills during abnormal market conditions.
A hard cap on total concurrent positions prevents exposure from spiraling when several sub-strategies signal in the same direction at once.
Each sub-strategy evaluates its signal exactly once, at the open of each new M15 bar, judging direction independently based on its own indicator combination, then enters with a pending order (breakout-style) when conditions align — never scanning tick-by-tick or chasing at market. Any given sub-strategy holds at most one order at a time and won't stack entries on the same signal.
| Item | Description |
|---|---|
| Evaluation timing | Once, at each new M15 bar open |
| Entry style | Pending order (breakout), never market-chasing |
| Signal source | Each sub-strategy's own independent indicator combination |
| Duplicate-entry limit | Each sub-strategy holds at most one order at a time |
This product uses no averaging, martingale, or grid: every trade stands on its own from open to close, never added to on adverse moves. Whatever complexity you see in total account exposure comes from nearly 90 independent sub-strategies opening and closing on their own schedules, not from any single trade being scaled up.
| Item | Description |
|---|---|
| Scaling | None — no adding, no averaging |
| Sub-strategy independence | Each has its own signal and stop/target, unaffected by the others |
| Concurrent positions | Multiple sub-strategies may each hold a position at once; total is capped (60 by default) |
Each individual trade only has two exit lines — fixed stop-loss and fixed take-profit — no trailing stop or break-even move. At the account level, an equity circuit breaker acts as the portfolio's last line of defense.
| Priority | Layer | Description |
|---|---|---|
| 1 | Pending-order timeout | Unfilled pending orders auto-cancel after a set time |
| 2 | Fixed stop-loss | Set at entry; closes when price hits it |
| 3 | Fixed take-profit | Set at entry; closes when price hits it |
| 4 | Equity circuit breaker | Account equity drawdown from its peak hits a set threshold — everything is force-closed and trading stops |
Bai Lian Cheng Jin uses fixed stop/target with no averaging per trade — a relatively disciplined portfolio structure. But because nearly 90 sub-strategies can be positioned simultaneously, overall exposure fluctuates with how many signals fire together, so it's classed as "Balanced", with the equity circuit breaker as the risk ceiling backstop.
| Risk tier | Suggested min. capital | Suggested leverage | Expected max drawdown range |
|---|---|---|---|
| Balanced | $100,000+ | 1:100 or higher | Historical reference range ≈ 11%–20% (bounded by the circuit-breaker ceiling; not a guarantee of future results) |
| Item | Requirement |
|---|---|
| Platform | MT5 |
| Account type | Hedging account — Netting accounts cannot run this EA |
| Instrument | XAUUSD (gold) |
| Attach to | M15 (other timeframes will not start) |
| Other | No custom indicators required |
Message us on Telegram, or WeChat ezmoney50 and mention "Bai Lian Cheng Jin" — we'll set you up with a read-only MT4/MT5 demo account and walk you through licensing. Partners get their own pricing.