Slow EMA 100/200

ETH 1d ema_cross fixed_pct

Ultra-slow EMA 100/200 crossover strategy on ETH daily.

Net PnL
-12.3%
Win Rate
40.0%
Total Trades
5
Max Drawdown
18.7%
Sharpe Ratio
-0.22
Profit Factor
0.65

Backtest Period

2024-01-01 to 2026-01-01

Direction: Both

Why This Strategy Failed

Extremely lagging, only 2-3 trades per year. Cannot react to market changes in time.

How to Fix It

Use faster MA combination or add momentum indicator for auxiliary entry.

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