A / USDT1h

A Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

A / 1h
Loading Price Data...

Recent Trade History (Live Proof)

Entry DateJan 14, 19:00
Exit DateJan 16, 09:00
TypeLong
Entry Price$0.1809
Exit Price$0.1502
PnL-16.97%
Entry DateDec 31, 03:00
Exit DateJan 9, 13:00
TypeLong
Entry Price$0.1652
Exit Price$0.1748
PnL+5.81%
Entry DateDec 21, 18:00
Exit DateDec 26, 07:00
TypeLong
Entry Price$0.1614
Exit Price$0.1552
PnL-3.84%
Entry DateNov 7, 17:00
Exit DateNov 13, 04:00
TypeLong
Entry Price$0.2985
Exit Price$0.2702
PnL-9.48%

Equity Curve

$-241.39
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (25%) is common for breakout strategies on volatile assets like A. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (0.15) indicates potential parameter optimization is needed for A.

Signal Frequency

The limited 4 sample size suggests viewing this as indicative rather than conclusive.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Volatility Analysis

This Golden Cross setup on A shows increased effectiveness during moderate volatility regimes.

Timeframe Analysis

The 1h chart captures A's characteristic momentum cycles effectively.

Analysis based on 4 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.15
Total Trades
4
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for A with live market data, AI analysis, and trading recommendations.

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About The Golden Cross Strategy

A Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Every metric shown for A is fully reproducible. The 4 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 25% accuracy.

Key Takeaways

  • Expect 3-5 consecutive losses at 25% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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