Trend following · Moving-average crossover
NVDA MA Cross 20/100 · 4H
Moving-average crossover on NVDA CFDs, evaluated on completed 4H bars and executed at live bid/ask.
Annual return−2.9%Backtest
Max drawdown−8.8%Volatility 15.3%
Sharpe-0.12Trades 2
Since go-live+0.15% Live
Outside the System since Oct 5, 08:53 AM (live result below zero). It keeps running here and rejoins automatically once positive.
Live equity
Live trade history
No trades closed yet — open positions are shown above.
Backtest on real market data
Annual return−2.9%
Max drawdown−8.8%
Sharpe-0.12
Trades2
Winning trades0%
Time in market80%
Backtest on real historical prices from May 8, 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 3:1 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 | 0.0 | 0.6 | -0.4 | -4.1 | 1.5 | 1.2 | -1.2% |