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
3.14
Risk Reward12.42 %
Total ROI23
TradesTotal TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.53
Risk Reward256.48 %
Total ROI1094
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ Daily
1.40
Risk Reward108.81 %
Total ROI82
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 2 h
1.20
Risk Reward194.85 %
Total ROI946
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 1 h
1.17
Risk Reward131.10 %
Total ROI1093
TradesTotal TradesDow Jones 30 (US30)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 4 h
1.13
Risk Reward91.29 %
Total ROI483
TradesTotal TradesNIFTY 50 (NIFTY)
+ Optimal F by Ralph Vince. Position Sizing and Risk Analysis
@ 5 min
1.03
Risk Reward6.84 %
Total ROI1099
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 371% over the same window.
Performance by asset class
| Market | Backtests | Avg profit factor | Avg net profit | Avg max drawdown | Avg Sharpe |
|---|---|---|---|---|---|
| Stocks | 360 | 1.5 | +115% | 4% | 0.20 |
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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