Balanced FTMO Swing — verifiable prop-firm cBot for cTrader
Balanced · 12 strategies · 6 markets
Balanced FTMO Swing
The full decorrelated core, at a moderate risk.
Best for Most buyers — the full decorrelated core with a comfortable FTMO margin.
DD ceiling<7.0%MC p95 + OOS
$999one-time · cTrader Store
99.99%
FTMO-funded19,998 / 20,000 simulated challenges · median 7.71 mo to funded
Profit factor1.8per day
Win rate50.7%per day
Max DD · equity▼ −3.4%intrabar
ROI · 5y133.3%
Sharpe3.12per day
CAGR18.5%
Sortino6.61per day
OOS DD▼ −3.7%
Worst day▼ −0.8%
MC p95 DD5.1%worst-case sim
Months +/−52/9 · 85.2% positive
realbacktesting engine · realistic — intrabar M1 + real spread + 1 bps slippage · per trading day
Strengths
- The full decorrelated core — 12 strategies across 6 markets
- Comfortable FTMO margin: uses only ~5% of its 7% band
- Funded on 99.99% of 20,000 paths (19,998 of 20,000)
- The all-rounder most buyers should start with
Trade-offs — the honest bad
- Median ≈ 7.7 months to funded — not the fastest tier
- Moderate payouts (≈ €1,193/mo on 80k)
- Adds Bitcoin — a touch more day-to-day variance than Guardian
Funding & payout
99.99%
funded · 19,998/20,000 paths
7.71 mo
median to funded · p25 6.0 / p75 9.9
€1,193/mo
median payout · 80k @ 80% split
€12,197/yr
modelled income · 80k
Payout · 80k€1,193/mo
Payout · 100k€1,491/mo
Payout · 160k€2,385/mo
Positive months85.2% 52/61
Modelled over 20,000 seeded Monte-Carlo paths on the realbacktesting engine's own daily P&L (real costs), through the FTMO two-phase rules. Modelled, not guaranteed. Full funding method →
Markets & strategies
BitcoinDAX 40EthereumNasdaq 100USD/JPYGold12 strategies · 6 markets
12 independent, decorrelated strategies — trend, breakout, momentum, mean-reversion and volatility archetypes, each individually validated (deflated-Sharpe, PBO, 30% out-of-sample). The exact rules, parameters and weights stay proprietary. Methodology →
$999one-time · less than one modelled funded month