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Stepped trailing strategy example

Script from: TradingViewLongTerm

Netflix, Inc. (NFLX)

+ Stepped trailing strategy example

@ 5 min

2.42

Risk Reward

92.45 %

Total ROI

18

Total Trades

Riot Platforms, Inc. (RIOT)

+ Stepped trailing strategy example

@ Daily

1.39

Risk Reward

99.11 %

Total ROI

86

Total Trades

Euro Fx/U.S. Dollar (EURUSD)

+ Stepped trailing strategy example

@ Daily

1.39

Risk Reward

239.44 %

Total ROI

92

Total Trades

Freeport-McMoRan, Inc. (FCX)

+ Stepped trailing strategy example

@ 2 h

1.36

Risk Reward

448.18 %

Total ROI

318

Total Trades

Viatris Inc. (VTRS)

+ Stepped trailing strategy example

@ 2 h

1.31

Risk Reward

450.19 %

Total ROI

195

Total Trades

Sunrun Inc. (RUN)

+ Stepped trailing strategy example

@ 2 h

1.21

Risk Reward

244.25 %

Total ROI

194

Total Trades

Riot Platforms, Inc. (RIOT)

+ Stepped trailing strategy example

@ 4 h

1.19

Risk Reward

619.36 %

Total ROI

182

Total Trades

ChargePoint Holdings, Inc. (CHPT)

+ Stepped trailing strategy example

@ 4 h

1.16

Risk Reward

16.61 %

Total ROI

26

Total Trades

Opendoor Technologies Inc (OPEN)

+ Stepped trailing strategy example

@ 2 h

1.14

Risk Reward

28.67 %

Total ROI

62

Total Trades

Freeport-McMoRan, Inc. (FCX)

+ Stepped trailing strategy example

@ 1 h

1.13

Risk Reward

90.35 %

Total ROI

246

Total Trades

KeyCorp (KEY)

+ Stepped trailing strategy example

@ 1 h

1.12

Risk Reward

95.61 %

Total ROI

144

Total Trades

JetBlue Airways Corporation (JBLU)

+ Stepped trailing strategy example

@ 2 h

1.11

Risk Reward

111.05 %

Total ROI

203

Total Trades
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Active Trades

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Stepped trailing strategy example backtest statistics

Aggregated across every validated backtest TradeSearcher has run on this strategy. Figures update automatically as new backtests are added — they are not edited by hand. Classified as long-term by holding period.

23
Backtests run
1.2
Avg profit factor
+163%
Avg net profit
+11%
Avg annualized return
44%
Avg max drawdown
0.11
Avg Sharpe ratio

On average, backtests of this strategy beat a buy-and-hold baseline by 126% over the same window.

Performance by asset class

MarketBacktestsAvg profit factorAvg net profitAvg max drawdownAvg Sharpe
Crypto81.0+6%29%0.09
Stocks1201.2+175%50%0.12
Forex661.4+239%23%0.02

Backtests use the validated-universe filter: non-repainting scripts, over 15 trades, non-excluded. Per-market rows appear only when at least one backtest exists for that asset class.

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