2Z / USDT1h
2Z EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
2Z / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 23:00 | Jan 27, 00:00 | Long | $0.1226 | $0.1188 | -3.09% |
| Jan 23, 02:00 | Jan 24, 20:00 | Long | $0.1262 | $0.1410 | +11.76% |
| Jan 21, 04:00 | Jan 22, 23:00 | Long | $0.1229 | $0.1250 | +1.72% |
| Jan 18, 13:00 | Jan 19, 01:00 | Long | $0.1321 | $0.1243 | -5.87% |
| Jan 16, 15:00 | Jan 17, 16:00 | Long | $0.1282 | $0.1316 | +2.6% |
| Jan 15, 11:00 | Jan 15, 22:00 | Long | $0.1282 | $0.1259 | -1.81% |
| Jan 12, 18:00 | Jan 15, 03:00 | Long | $0.1170 | $0.1237 | +5.74% |
| Jan 11, 10:00 | Jan 11, 22:00 | Long | $0.1183 | $0.1155 | -2.41% |
| Jan 10, 12:00 | Jan 10, 23:00 | Long | $0.1173 | $0.1155 | -1.51% |
| Jan 9, 23:00 | Jan 10, 00:00 | Long | $0.1172 | $0.1167 | -0.42% |
Entry DateJan 26, 23:00
Exit DateJan 27, 00:00
TypeLong
Entry Price$0.1226
Exit Price$0.1188
PnL-3.09%
Entry DateJan 23, 02:00
Exit DateJan 24, 20:00
TypeLong
Entry Price$0.1262
Exit Price$0.1410
PnL+11.76%
Entry DateJan 21, 04:00
Exit DateJan 22, 23:00
TypeLong
Entry Price$0.1229
Exit Price$0.1250
PnL+1.72%
Entry DateJan 18, 13:00
Exit DateJan 19, 01:00
TypeLong
Entry Price$0.1321
Exit Price$0.1243
PnL-5.87%
Entry DateJan 16, 15:00
Exit DateJan 17, 16:00
TypeLong
Entry Price$0.1282
Exit Price$0.1316
PnL+2.6%
Entry DateJan 15, 11:00
Exit DateJan 15, 22:00
TypeLong
Entry Price$0.1282
Exit Price$0.1259
PnL-1.81%
Entry DateJan 12, 18:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$0.1170
Exit Price$0.1237
PnL+5.74%
Entry DateJan 11, 10:00
Exit DateJan 11, 22:00
TypeLong
Entry Price$0.1183
Exit Price$0.1155
PnL-2.41%
Entry DateJan 10, 12:00
Exit DateJan 10, 23:00
TypeLong
Entry Price$0.1173
Exit Price$0.1155
PnL-1.51%
Entry DateJan 9, 23:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.1172
Exit Price$0.1167
PnL-0.42%
Page 1 of 5
Equity Curve
$-440.32
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 25% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.56x, consider wider stop-losses to improve average win size on 2Z.
Signal Frequency
The 48 signals offer many compounding opportunities but require strict execution discipline.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Optimization Insight
Consider adaptive parameters that adjust to 2Z's current volatility regime.
Analysis based on 48 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.56Total Trades
48Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Analyzing 2Z with the EMA Cross (9/21) indicator, we see a system 48 2Z backtests achieving 0.56x profit factor.
Backtest Methodology
Realistic slippage is factored into every 2Z backtest. For 1h signals, we model 0.05% average slippage per fill. Across 48 executions, this conservative approach ensures the 25% win rate translates to real-world profitability.
Key Takeaways
- Clear rules-based system for 2Z.
- EMA Cross (9/21) is beginner-friendly indicator.
- 1h gives time to analyze before action.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us