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Equity Curve Trading with EMA

Script from: TradingViewSwingTrend followingVolatility

Equity Curve Trading with EMA involves pausing a trading strategy if the equity curve falls below its moving average, suggesting a downward trend in performance. This method acts as a safeguard, pausing the strategy to prevent further losses until performance improves. By monitoring the equity curve's relationship with its EMA, traders aim to stay aligned with profitable market phases and sidestep drawdowns.

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

7.13

Risk Reward

877.45 %

Total ROI

16

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

4.40

Risk Reward

1,111.71 %

Total ROI

22

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ 4 h

3.87

Risk Reward

89.32 %

Total ROI

16

Total Trades

IREN LIMITED (IREN)

+ Equity Curve Trading with EMA

@ Daily

2.89

Risk Reward

2,298.99 %

Total ROI

24

Total Trades

OM / TetherUS (OMUSDT)

+ Equity Curve Trading with EMA

@ Daily

2.30

Risk Reward

16,867.45 %

Total ROI

24

Total Trades

JASMY / TetherUS (JASMYUSDT)

+ Equity Curve Trading with EMA

@ Daily

1.88

Risk Reward

836.01 %

Total ROI

32

Total Trades

GALA / TetherUS (GALAUSDT)

+ Equity Curve Trading with EMA

@ Daily

1.75

Risk Reward

941.25 %

Total ROI

32

Total Trades

MNTUSDT SPOT (MNTUSDT)

+ Equity Curve Trading with EMA

@ 2 h

1.46

Risk Reward

2,957.79 %

Total ROI

288

Total Trades

AMC Entertainment Holdings, Inc. (AMC)

+ Equity Curve Trading with EMA

@ 1 h

1.34

Risk Reward

24,419.30 %

Total ROI

627

Total Trades

SEALSQ Corp (LAES)

+ Equity Curve Trading with EMA

@ 2 h

1.26

Risk Reward

40.20 %

Total ROI

18

Total Trades

CAKE / TetherUS (CAKEUSDT)

+ Equity Curve Trading with EMA

@ 2 h

1.24

Risk Reward

1,258.47 %

Total ROI

522

Total Trades

Affirm Holdings, Inc. (AFRM)

+ Equity Curve Trading with EMA

@ Daily

1.22

Risk Reward

233.86 %

Total ROI

38

Total Trades
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Active Trades

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Equity Curve Trading with EMA 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 swing by holding period.

83
Backtests run
1.3
Avg profit factor
+944%
Avg net profit
+37%
Avg annualized return
65%
Avg max drawdown
0.16
Avg Sharpe ratio

On average, backtests of this strategy beat a buy-and-hold baseline by 924% over the same window.

Performance by asset class

MarketBacktestsAvg profit factorAvg net profitAvg max drawdownAvg Sharpe
Crypto921.3>1,000%74%0.27
Stocks1,3681.3+701%61%0.12
Forex721.1+197%38%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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