EMA Trend Breakout with ADX & ATR Filters
Wider TP/SL with return over 89% for 5 yrs (same as buy & hold) with 20% drawdown (much lower than how TESLA performed originally). Takes care of 2022 crash.
Performance
Performance
1Y
+21.53%
Win Rate
28.6%
Drawdown
-13.7%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Summary
Performance Metrics
Win Rate
0%
of 8 closed trades
Sharpe Ratio
-1.50
vs 0.94 S&P 500
Max Drawdown
11%
backtest period
Profit Factor
0.00
$0.00 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
100%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
no pyramiding
Max Drawdown
11%
historical peak
Creator
About the Creator
Member since Feb 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$0
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