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).
Premium users only
Premium users can access all backtests with a Risk/Reward Ratio > 3
@ Daily
3.14
Risk Reward12.42 %
Total ROI23
TradesTotal TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.53
Risk Reward255.99 %
Total ROI1093
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ Daily
1.50
Risk Reward126.28 %
Total ROI80
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 2 h
1.19
Risk Reward190.01 %
Total ROI944
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.17
Risk Reward134.56 %
Total ROI1087
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 4 h
1.13
Risk Reward92.38 %
Total ROI481
TradesTotal TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 5 min
1.05
Risk Reward10.14 %
Total ROI1101
TradesTotal TradesView all strategies in the app
Access filters, details, best timeframes, explore 100K+ backtests and more
Active Trades
Create your account to see on which symbols Optimal F by Ralph Vince. Position Sizing and Risk Analysis is currently trading on.
Popular TradingView Strategies
Bollinger + RSI, Double Strategy (by ChartArt) v1.1
20 backtests
PMax Explorer STRATEGY & SCREENER
66 backtests
Flawless Victory Strategy - 15min BTC Machine Learning Strategy
123 backtests
Bollinger + RSI, Double Strategy Long-Only (by ChartArt) v1.2
85 backtests
Optimized Trend Tracker STRATEGY & SCREENER
78 backtests
Stochastic + RSI, Double Strategy (by ChartArt)
28 backtests
Bollinger + RSI, Double Strategy (by ChartArt)
25 backtests
Bjorgum Double Tap
40 backtests
EMA Slope + EMA Cross Strategy (by ChartArt)
40 backtests
Pivot Point SuperTrend [Backtest]
74 backtests
Find the best trading strategy for your trading styte
Find my strategyPopular Cryptos
Bitcoin / TetherUS (BTCUSDT)
BINANCE:BTCUSDT
Ethereum / TetherUS (ETHUSDT)
BINANCE:ETHUSDT
TetherUS / USD (USDTUSD)
BINANCEUS:USDTUSD
XRP / TetherUS (XRPUSDT)
BINANCE:XRPUSDT
Binance Coin / TetherUS (BNBUSDT)
BINANCE:BNBUSDT
SOL / TetherUS (SOLUSDT)
BINANCE:SOLUSDT
USDC / U.S. Dollar (USDCUSD)
GEMINI:USDCUSD
USTCUSDT SPOT (USTCUSDT)
BYBIT:USTCUSDT
TRON / TetherUS (TRXUSDT)
BINANCE:TRXUSDT
Dogecoin / TetherUS (DOGEUSDT)
BINANCE:DOGEUSDT
Popular Stocks
Tesla, Inc. (TSLA)
NASDAQ:TSLA
NVIDIA Corporation (NVDA)
NASDAQ:NVDA
American Airlines Group, Inc. (AAL)
NASDAQ:AAL
Micron Technology, Inc. (MU)
NASDAQ:MU
Safety Shot, Inc. (SHOT)
NASDAQ:SHOT
Apple Inc. (AAPL)
NASDAQ:AAPL
Applied UV, Inc. (AUVI)
NASDAQ:AUVI
Microsoft Corporation (MSFT)
NASDAQ:MSFT
Lucid Group, Inc. (LCID)
NASDAQ:LCID
Super Micro Computer, Inc. (SMCI)
NASDAQ:SMCI
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 338% 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 | +118% | 4% | 0.23 |
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.
Explore the best Trading & TradingView strategies
Stop trading blindly. Explore quality-gated backtests and improve your trading skills with data.
Start for free