Volatility Breakout
Targets pairs with high volatility, aiming to capture large price swings after periods of consolidation.
High Risk
Avg. Monthly Return
10.3%
Overall Win Rate
57.8%
5-Month Net P&L
$542.24
5-Month Backtesting Performance
Based on a starting capital of $1000.
| Month | Net P&L ($) | Win Rate (%) | Total Trades |
|---|---|---|---|
| October 2025 | 250.05 | 55% | 55 |
| November 2025 | -65.00 | 56% | 65 |
| December 2025 | 220.03 | 62% | 48 |
| January 2026 | -42.93 | 56% | 60 |
| February 2026 | 180.09 | 60% | 52 |
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