Trend following · Moving-average crossover
XRP MA Cross 30/150 · 4H
Moving-average crossover on XRP/USD CFDs, evaluated on completed 4H bars and executed at live bid/ask.
Annual return+22.7%Backtest
Max drawdown−50.1%Volatility 43.3%
Sharpe0.68Trades 41
Since go-live—awaiting first trade
Backtest on real market data
Annual return+22.7%
Max drawdown−50.1%
Sharpe0.68
Trades41
Winning trades22%
Time in market98%
Backtest on real historical prices from Oct 15, 2024 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 30-bar simple moving average is above the 150-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4 | 121.0 | 10.9 | 151.1% | |||||||||
| 2025 | 4.8 | -6.1 | -11.5 | 1.0 | -1.8 | -1.5 | 14.3 | -6.5 | -7.8 | -4.3 | -1.1 | 5.4 | -16.4% |
| 2026 | -1.0 | 6.6 | -1.6 | -3.8 | -10.6 | 10.1 | -5.9 | -17.5 | -7.0 | 0.3 | -28.8% |