AMD OBV Trend Confirmation

Volume

Takes an EMA-30 cross only when On-Balance Volume confirms accumulation.

Strategy

Backtest

AMD
Execution costs: 0.010% fee · 0.020% slippage

Total Return(2y 11mo)

+232.81%

Realized +232.81% / Unrealized 0.00%

Sharpe Ratio

1.58

Max Drawdown

21.95%

Win Rate

31.30%

Profit Factor

2.56

Condition Status

Hover or select a bar to inspect its conditions.

Recent Trades

DIRECTIONENTRYEXITQTYPNLPNL %FEESORDEREXIT REASONDURATIONBARS HELDMAE %MFE %ENTRY REASONOVERLAY
buy
$114.183$112.977837.2995$-1028.33-1.08%$19.02
Market
cross3d73.77%1.00%Signal100%
buy
$113.373$110.808829.4203$-2145.92-2.28%$18.59
Market
cross19h23.20%0.21%Signal100%
buy
$114.573$114.212803.0926$-308.09-0.33%$18.37
Market
cross5d211.97%6.59%Signal100%
buy
$113.223$111.713810.0660$-1241.33-1.35%$18.22
Market
cross3h32.40%1.64%Signal100%
buy
$113.453$112.078797.8895$-1115.18-1.23%$17.99
Market
cross5d213.80%5.33%Signal100%
buy
$113.473$112.938788.3066$-439.81-0.49%$17.85
Market
cross4h40.88%1.31%Signal100%
buy
$110.852$108.038803.3941$-2278.16-2.56%$17.59
Market
cross1d 21h112.91%2.10%Signal100%
buy
$106.841$106.232813.6223$-513.01-0.59%$17.34
Market
cross22h50.87%2.69%Signal100%
buy
$108.482$103.649796.5298$-3866.07-4.47%$16.90
Market
cross1d76.65%2.91%Signal100%
buy
$104.871$105.179788.9250+$226.41+0.27%$16.57
Market
cross2d 2h160.35%3.04%Signal100%

Showing 110 of 115 trades

Past performance does not guarantee future results. Hypothetical.