Breakout · Donchian channel breakout
TSLA Breakout 24/12 · 1H
Donchian channel breakout on TSLA CFDs, evaluated on completed 1H bars and executed at live bid/ask.
Annual return+1.1%Backtest
Max drawdown−16.1%Volatility 26.7%
Sharpe0.17Trades 30
Since go-live—awaiting first trade
Outside the System since Oct 5, 08:54 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+1.1%
Max drawdown−16.1%
Sharpe0.17
Trades30
Winning trades40%
Time in market73%
Backtest on real historical prices from Feb 9, 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 on a close above the highest high of the previous 24 bars, short on a close below the lowest low.
- Exit when price breaks the opposite 12-bar channel.
- Protective stop: exit if price moves 2.5× ATR(14) against the entry; no re-entry in the same direction until the signal flips.
- Trades both directions (long and short).
- Position size targets 25% annualised volatility (risk level 5/5), capped at 2:1 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 | -3.0 | -9.5 | -2.9 | 6.4 | 0.5 | 9.3 | 6.0 | -4.8 | 0.1 | 0.7% |