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Sample strategy — fictitious dataBacktested performance · gross of fees
Energy Breakout
Breakout — energy · by Sample Provider H
Volatility breakouts in crude oil.
- Since start
- −5.0%
- Annualised
- −2.6%
- Max drawdown
- −19.8%
- Volatility (ann.)
- 18.9%
- Risk level
- High
- Track record
- 23 months
Performance
Source: generated sample series (not real trading) · Basis: backtested · Returns shown gross of fees.
−10.3%
12-month return · max drawdown −19.8%
Drawdown from peak
Oct 25Sept 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | — | — | 6.7 | 5.4 | 12.4% |
| 2025 | -2.8 | 4.3 | -3.5 | 2.4 | -15.0 | -3.5 | 3.0 | 5.2 | 5.7 | 1.5 | -1.7 | 2.9 | -3.2% |
| 2026 | 1.8 | 0.9 | 3.0 | -1.1 | -1.1 | -6.5 | -0.2 | -12.1 | 3.0 | — | — | — | -12.7% |
Winning months: 13 · Losing months: 10 · Best: +6.7% · Worst: −15.0% · Period Nov 24 – Sept 26
Methodology
Range-expansion breakouts with ATR stops; often flat for weeks at a time.
Instruments traded
- Oil (WTI)
About the provider
Fictitious sample provider used for interface testing.