Trend following · Moving-average crossover
V MA Cross 20/100 · 1H
Moving-average crossover on V CFDs, evaluated on completed 1H bars and executed at live bid/ask.
Annual return+1.1%Backtest
Max drawdown−7.0%Volatility 12.2%
Sharpe0.15Trades 6
Since go-live—awaiting first trade
Outside the System since Oct 5, 08:50 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−7.0%
Sharpe0.15
Trades6
Winning trades17%
Time in market93%
Backtest on real historical prices from May 29, 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 12% annualised volatility (risk level 3/5), 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 | 1.5 | -1.0 | 0.9 | -0.9 | -0.2 | 0.4% |