Broadcom Fixed-Risk + Circuit Breaker
Risk-managedSizes every trade to a fixed 2% risk and halts new entries after a 2% daily loss.
Evidence
Full backtest
AVGO
0.010% fee
0.020% slippage
Total Return (2y 11mo)
+84.77%
Sharpe Ratio
1.36
Max Drawdown
18.73%
Win Rate
45.6%
Profit Factor
1.63
Risk Halts
24 halts / 1 signals skipped
Market replay
Price, trades & P&L
Entries and exits stay aligned with the equity curve for the full run.
Condition Status
Entry0/1 met
cross: above375.50 vs 376.03
Past performance does not guarantee future results. Hypothetical.