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).
Sandisk Corporation (SNDK)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ Daily
2.00
Risk Reward9.12 %
Total ROI25
TradesTotal TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.51
Risk Reward249.58 %
Total ROI1099
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ Daily
1.40
Risk Reward109.30 %
Total ROI82
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 2 h
1.18
Risk Reward182.77 %
Total ROI960
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.15
Risk Reward121.06 %
Total ROI1107
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 4 h
1.12
Risk Reward87.20 %
Total ROI488
TradesTotal TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 5 min
1.03
Risk Reward5.71 %
Total ROI1094
TradesTotal TradesView all strategies in the app
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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 379% over the same window.
Performance by asset class
| Market | Backtests | Avg profit factor | Avg net profit | Avg max drawdown | Avg Sharpe |
|---|---|---|---|---|---|
| Stocks | 360 | 1.3 | +109% | 4% | 0.19 |
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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