Trading the Equity Curve Position Sizing Example

Script from: TradingViewLongTermTrend followingMomentumBotReversal

This strategy adjusts position size based on your portfolio's performance. It uses moving averages on your equity curve to detect drawdowns. When a downturn is signaled (e.g., a fast SMA crosses below a slow SMA), your position size is automatically reduced by a specified percentage to minimize risk. A risk-seeking option allows increasing size instead, aiming to recover from drawdowns faster.

Top 99 Backtests of Trading the Equity Curve Position Sizing Example

Explore the most profitable cryptocurrency and stock backtests with Trading the Equity Curve Position Sizing Example Strategy (on TradingView).

Filters

Premium users only

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

@ Daily

8.82

Profit Factor

1,331.07 %

Total ROI

Premium users only

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

@ 2 h

6.91

Profit Factor

106.45 %

Total ROI

Premium users only

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

@ Daily

6.62

Profit Factor

143.87 %

Total ROI

Premium users only

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

@ Daily

5.51

Profit Factor

1,317.08 %

Total ROI

Premium users only

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

@ Daily

5.51

Profit Factor

629.39 %

Total ROI

Premium users only

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

@ Daily

4.76

Profit Factor

69.05 %

Total ROI

Premium users only

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

@ Daily

4.44

Profit Factor

255.83 %

Total ROI

Premium users only

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

@ Daily

4.40

Profit Factor

569.94 %

Total ROI

Premium users only

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

@ 1 h

4.10

Profit Factor

112.01 %

Total ROI

Premium users only

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

@ Daily

3.86

Profit Factor

275.24 %

Total ROI

Premium users only

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

@ Daily

3.86

Profit Factor

305.67 %

Total ROI

Premium users only

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

@ 4 h

3.82

Profit Factor

4,512.34 %

Total ROI

133

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Trading the Equity Curve Position Sizing 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.

Backtests run

2.2

Avg profit factor

+212%

Avg net profit

+15%

Avg annualized return

44%

Avg max drawdown

0.11

Avg Sharpe ratio

On average, backtests of this strategy lagged a buy-and-hold baseline by >1,000% over the same window.

Performance by asset class

Market	Backtests	Avg profit factor	Avg net profit	Avg max drawdown	Avg Sharpe
Crypto	86	2.3	+180%	34%	0.12
Stocks	542	2.3	+266%	41%	0.11
Forex	66	1.1	+6%	26%	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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