Momentum & Pullback EMA/RSI Strategy
Outperforms buy&hold over 5 yrs by 50% with very minimal drawdown of 9%
Performance
Performance
1Y
+10.44%
Win Rate
41.7%
Drawdown
-10.6%
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
$23,246
+$13,246 (+132.5%)
S&P 500
$19,299
+$9,299 (+93.0%)
Based on historical 5-year backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
38%
of 111 closed trades
Sharpe Ratio
1.55
vs 0.94 S&P 500
Max Drawdown
10%
backtest period
Profit Factor
3.08
$3.08 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
9.6%
historical peak
Get Started
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