AAPL · Ichimoku Cloud Trend
5-year backtest · Daily candles · Long-only · One trade at a time
Backtest verdict
The strategy has outperformed buy-and-hold in this sample, but drawdown is still meaningful.
Performance is acceptable, but the current signal is Hold. No new entry until a fresh Buy signal appears.
Strategy return over the tested period.
Annualized return from backtest.
Largest peak-to-trough decline.
Percentage of closed winning trades.
Total completed trades in sample.
Average return per closed trade.
Time spent in the market.
Based on drawdown and volatility.
Strategy rules
Current setupPlain-English summary
InterpretationIt beat buy-and-hold in this sample, which makes it worth monitoring further.
The drawdown shows this strategy can still sit through painful declines.
The backtest validates the rules, but the current signal does not support a fresh entry.