Trend following · Moving-average crossover
Copper MA Cross 20/100 · 1H
Moving-average crossover on Copper CFDs, evaluated on completed 1H bars and executed at live bid/ask.
Annual return−0.1%Backtest
Max drawdown−14.8%Volatility 19.4%
Sharpe0.09Trades 45
Since go-live−0.88% Live
Outside the System since Oct 5, 08:55 AM (live result below zero). It keeps running here and rejoins automatically once positive.
Live equity
Live trade history · last 1: 0 in profit · 1 at a loss
| Closed | Market | Entry | Exit | Result |
|---|---|---|---|---|
| Oct 5, 08:55 AM opened Oct 5, 06:29 AM | ▼ COPPER | 6.5897 | 6.6034 | −0.22% |
Backtest on real market data
Annual return−0.1%
Max drawdown−14.8%
Sharpe0.09
Trades45
Winning trades29%
Time in market99%
Backtest on real historical prices from Mar 10, 2026 to Oct 2, 2026: signals on completed bars, filled at the next bar's open, net of typical spread, commission and overnight financing. Past and backtested results are not a reliable indicator of future results. (Binance)
Methodology
- Long while the 20-bar simple moving average is above the 100-bar average; short while it is below.
- Trades both directions (long and short).
- Position size targets 18% annualised volatility (risk level 4/5), capped at 4:1 leverage per instrument. Costs: live bid/ask spread, commission and overnight financing.
Monthly returns · Backtest
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Σ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7 | -0.9 | 4.1 | 3.4 | -4.6 | -7.1 | 3.5 | 0.7 | -0.1% |