Broadcom Fixed-Risk + Circuit Breaker
Risk-managedSizes every trade to a fixed 2% risk and halts new entries after a 2% daily loss.
Strategy
Backtest
AVGO
Execution costs: 0.010% fee · 0.020% slippage
Total Return(2y 11mo)
+84.77%
Realized +84.77% / Unrealized 0.00%
Sharpe Ratio
1.36
Max Drawdown
18.73%
Win Rate
45.59%
Profit Factor
1.63
Risk Halts
24 halts / 1 signals skipped
Condition Status
Entry0/1 met
cross: above375.50 vs 376.03
Recent Trades
| DIRECTION | ENTRY | EXIT | QTY | PNL | PNL % | FEES | ORDER | EXIT REASON | DURATION | BARS HELD | MAE % | MFE % | ENTRY REASON | OVERLAY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
buy | $87.077 | $92.302 | 765.5444 | +$3985.97 | +5.98% | $13.73 | Market | Take Profit | 15d 1h | 78 | 0.71% | 6.02% | Signal | 100% |
buy | $90.84 | $88.115 | 763.7912 | $-2095.16 | -3.02% | $13.67 | Market | Stop Loss | 1d 23h | 13 | 3.01% | 1.35% | Signal | 100% |
buy | $86.018 | $91.179 | 789.7778 | +$4062.12 | +5.98% | $13.99 | Market | Take Profit | 9d 20h | 52 | 2.62% | 6.51% | Signal | 100% |
buy | $86.863 | $84.257 | 813.0025 | $-2132.52 | -3.02% | $13.91 | Market | Stop Loss | 3d 22h | 12 | 3.30% | 0.93% | Signal | 100% |
buy | $83.348 | $88.349 | 830.5118 | +$4139.01 | +5.98% | $14.26 | Market | Take Profit | 13d 20h | 66 | 2.95% | 8.45% | Signal | 100% |
buy | $88.21 | $85.563 | 816.7125 | $-2175.45 | -3.02% | $14.19 | Market | Stop Loss | 21h | 4 | 3.37% | 0.08% | Signal | 100% |
buy | $85.107 | $90.213 | 828.8786 | +$4218.06 | +5.98% | $14.53 | Market | Take Profit | 6d 19h | 29 | 0.10% | 6.40% | Signal | 100% |
buy | $92.392 | $97.936 | 793.9533 | +$4386.21 | +5.98% | $15.11 | Market | Take Profit | 2d 20h | 3 | 0.19% | 8.45% | Signal | 100% |
buy | $112.72 | $109.212 | 676.8095 | $-2389.09 | -3.13% | $15.02 | Market | Stop Loss | 10d 23h | 34 | 3.45% | 1.10% | Signal | 100% |
buy | $107.869 | $114.341 | 692.4781 | +$4466.42 | +5.98% | $15.39 | Market | Take Profit | 8d 22h | 40 | 1.49% | 6.17% | Signal | 100% |
Showing 1–10 of 68 trades
Past performance does not guarantee future results. Hypothetical.