Trend following · Moving-average crossover
TSLA MA Cross 30/150 · 1D II
Moving-average crossover on TSLA CFDs, evaluated on completed 1D bars and executed at live bid/ask.
Annual return−3.6%Backtest
Max drawdown−2.7%Volatility 6.0%
Sharpe-0.57Trades 0
Since go-live−1.06% Live
Outside the System since Oct 5, 08:52 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−3.6%
Max drawdown−2.7%
Sharpe-0.57
Trades0
Winning trades0%
Time in market20%
Backtest on real historical prices from Apr 24, 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 30-bar simple moving average is above the 150-bar average; short while it is below.
- Short bias: long signals are taken at half size.
- Position size targets 18% annualised volatility (risk level 4/5), 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -1.6 | -1.6% |