Volatility · Volatility-band breakout
Silver Volatility Breakout 20·2σ · 1H
Volatility-band breakout on XAG/USD CFDs, evaluated on completed 1H bars and executed at live bid/ask.
Annual return−3.2%Backtest
Max drawdown−13.2%Volatility 15.4%
Sharpe-0.18Trades 163
Since go-live—awaiting first trade
Outside the System since Oct 5, 08:55 AM (live result below zero). It keeps running here and rejoins automatically once positive.
Live trade history
No trades closed yet — open positions are shown above.
Backtest on real market data
Annual return−3.2%
Max drawdown−13.2%
Sharpe-0.18
Trades163
Winning trades36%
Time in market59%
Backtest on real historical prices from Jan 12, 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 when price closes above the upper volatility band (20-bar mean + 2σ), short below the lower band.
- Exit when price falls back to the moving average.
- Trades both directions (long and short).
- Position size targets 18% annualised volatility (risk level 4/5), capped at 5:1 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 | 3.5 | 2.0 | 3.5 | -3.3 | 1.1 | -0.0 | -1.8 | -3.4 | -2.1 | -1.5 | -2.3% |