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Sample strategy — fictitious dataActual trading performance · net of fees
Index Rotation
Index swing · by Sample Provider G
Rotates between US index CFDs based on relative strength.
- Since start
- +7.3%
- Annualised
- +3.3%
- Max drawdown
- −15.9%
- Volatility (ann.)
- 15.1%
- Risk level
- Medium
- Track record
- 26 months
Performance
Source: generated sample series (not real trading) · Basis: actual trading · Returns shown net of fees.
−0.4%
12-month return · max drawdown −9.9%
Drawdown from peak
Oct 25Sept 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | 1.1 | 0.0 | 1.8 | -3.3 | -2.4 | -2.9% |
| 2025 | -10.9 | 5.4 | -2.2 | -2.3 | 4.9 | 3.9 | 6.1 | 4.0 | 2.8 | -2.0 | 3.2 | -6.9 | 4.4% |
| 2026 | 1.0 | -0.9 | 0.8 | -4.1 | 7.2 | 5.0 | 0.6 | -5.8 | 2.6 | — | — | — | 5.8% |
Winning months: 16 · Losing months: 10 · Best: +7.2% · Worst: −10.9% · Period Aug 24 – Sept 26
Methodology
Weekly relative-strength ranking with a market-regime filter; flat in risk-off regimes.
Instruments traded
- Nasdaq 100
- Dow Jones 30
About the provider
Fictitious sample provider used for interface testing.