Trend following · Moving-average crossover
SOL MA Cross 10/50 · 1H
Moving-average crossover on SOL/USD CFDs, evaluated on completed 1H bars and executed at live bid/ask.
Annual return+9.8%Backtest
Max drawdown−36.4%Volatility 31.7%
Sharpe0.39Trades 227
Since go-live—awaiting first trade
Backtest on real market data
Annual return+9.8%
Max drawdown−36.4%
Sharpe0.39
Trades227
Winning trades35%
Time in market100%
Backtest on real historical prices from Oct 7, 2025 to Oct 4, 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 10-bar simple moving average is above the 50-bar average; short while it is below.
- Trades both directions (long and short).
- Position size targets 25% annualised volatility (risk level 5/5), 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.2 | -10.4 | -18.9 | -23.6% | |||||||||
| 2026 | 17.0 | 7.3 | -5.0 | -20.0 | 6.3 | 16.8 | 2.3 | 17.5 | 3.3 | -2.4 | 43.6% |