NEM Breakout Hunter
Long-only NEM strategy that waits for strong upward momentum with confirming volume. Only enters when multiple conditions align—price strength, trend direction, and increased trading activity. Exits i
Performance
Performance
1Y
+31.30%
Win Rate
41.7%
Drawdown
-17.7%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$12,609
+$2,609 (+26.1%)
S&P 500
$17,379
+$7,379 (+73.8%)
Based on historical 61-month backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
34%
of 250 closed trades
Sharpe Ratio
0.37
vs 0.94 S&P 500
Max Drawdown
29%
backtest period
Profit Factor
1.28
$1.28 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
4h
4h candles
Position Size
80%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
29.1%
historical peak
Leverage
1×
max leverage
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