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
Backtest Metrics
Win Rate
19%
of 70 closed trades
Sharpe Ratio
0.38
vs 0.94 S&P 500
Max Drawdown
25%
backtest period
Profit Factor
3.16
$3.16 earned per $1 lost
Overview
About This Strategy
How it works
- 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.
Market & risk profile
Designed for TSLA spot markets.
Historical max drawdown: 25%.
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
100%
per trade
Take Profit
100.0%
dynamic target
Stop Loss
10.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
25.3%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Feb 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
2
Total Volume
$0
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