Optimal F by Ralph Vince. Position Sizing and Risk Analysis
Top 7 Backtests of Optimal F by Ralph Vince. Position Sizing and Risk Analysis
Explore the most profitable cryptocurrency and stock backtests with Optimal F by Ralph Vince. Position Sizing and Risk Analysis Strategy (on TradingView).
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@ Daily
3.32
Risk Reward11.44 %
Total ROI21
Total TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.54
Risk Reward260.72 %
Total ROI1087
Total TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ Daily
1.47
Risk Reward120.85 %
Total ROI79
Total TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.19
Risk Reward143.60 %
Total ROI1062
Total TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 2 h
1.17
Risk Reward163.65 %
Total ROI931
Total TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 4 h
1.12
Risk Reward81.68 %
Total ROI473
Total TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 5 min
1.06
Risk Reward11.86 %
Total ROI1098
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Optimal F by Ralph Vince. Position Sizing and Risk Analysis 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.
On average, backtests of this strategy lagged a buy-and-hold baseline by 310% over the same window.
Performance by asset class
| Market | Backtests | Avg profit factor | Avg net profit | Avg max drawdown | Avg Sharpe |
|---|---|---|---|---|---|
| Stocks | 355 | 1.5 | +110% | 4% | 0.22 |
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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