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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 profit factor above 3

@ Daily

7.13

Profit Factor

877.45 %

Total ROI

16

Premium users only

Premium users can access all backtests with a profit factor above 3

@ 4 h

3.87

Profit Factor

89.32 %

Total ROI

16

Oklo Inc. (OKLO)

+ Equity Curve Trading with EMA

@ Daily

2.65

Profit Factor

1,031.29 %

Total ROI

24

IREN LIMITED (IREN)

+ Equity Curve Trading with EMA

@ Daily

2.41

Profit Factor

2,253.64 %

Total ROI

26

GALA / TetherUS (GALAUSDT)

+ Equity Curve Trading with EMA

@ Daily

1.77

Profit Factor

1,109.96 %

Total ROI

34

JASMY / TetherUS (JASMYUSDT)

+ Equity Curve Trading with EMA

@ Daily

1.47

Profit Factor

638.98 %

Total ROI

35

AMC Entertainment Holdings, Inc. (AMC)

+ Equity Curve Trading with EMA

@ 1 h

1.33

Profit Factor

28,373.71 %

Total ROI

641

VeChain / TetherUS (VETUSDT)

+ Equity Curve Trading with EMA

@ 4 h

1.30

Profit Factor

5,764.43 %

Total ROI

358

Gold Futures (GC1!)

+ Equity Curve Trading with EMA

@ 4 hTradeSearcher backtest

1.29

Profit Factor

227.35 %

Total ROI

522

MNTUSDT SPOT (MNTUSDT)

+ Equity Curve Trading with EMA

@ 2 h

1.26

Profit Factor

2,270.62 %

Total ROI

326

SEALSQ Corp (LAES)

+ Equity Curve Trading with EMA

@ 2 h

1.26

Profit Factor

40.20 %

Total ROI

18

CAKE / TetherUS (CAKEUSDT)

+ Equity Curve Trading with EMA

@ 2 h

1.24

Profit Factor

5,066.69 %

Total ROI

466

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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.

85
Backtests run
1.2
Avg profit factor
+817%
Avg net profit
+34%
Avg annualized return
64%
Avg max drawdown
0.16
Avg Sharpe ratio

On average, backtests of this strategy beat a buy-and-hold baseline by 805% over the same window.

Performance by asset class

MarketBacktestsAvg profit factorAvg net profitAvg max drawdownAvg Sharpe
Crypto911.3>1,000%74%0.28
Stocks1,3681.2+770%62%0.11
Forex721.1+97%45%0.03

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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