ALGO / USDT1d

ALGO RSI Strategy (1d) - Backtest Results

Price Action & Trades

ALGO / 1d

Recent Trade History (Live Proof)

Entry DateJul 31, 00:00
Exit DateJan 4, 00:00
TypeLong
Entry Price$0.2440
Exit Price$0.1354
PnL-44.51%
Entry DateJun 4, 00:00
Exit DateJul 10, 00:00
TypeLong
Entry Price$0.1914
Exit Price$0.2121
PnL+10.82%
Entry DateApr 8, 00:00
Exit DateApr 22, 00:00
TypeLong
Entry Price$0.1551
Exit Price$0.2096
PnL+35.14%

Equity Curve

$-137.15
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The algorithm's 66.67% hit rate on ALGO suggests strong predictive capability for the current market structure.

Risk-Reward Profile

Low PF (0.69) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The small sample (3 trades) means results should be interpreted with caution.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Trend Compatibility

This RSI configuration excels in trending ALGO markets. Avoid during extended consolidation.

Volatility Analysis

The algorithm capitalizes on ALGO's characteristic volatility patterns on the 1d timeframe.

Analysis based on 3 trades
High Confidence

Performance Metrics

Win Rate
66.67%
Profit Factor
0.69
Total Trades
3
Data Period
All History

See Live Signal

Real-time technical analysis

View the current RSI signal for ALGO with live market data, AI analysis, and trading recommendations.

ALGO1dLIVE

About The RSI Strategy

ALGO RSI strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Understanding the numbers: for ALGO on the 1d chart, we executed 3 paper trades following strict entry/exit rules. The 66.67% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • 66.67% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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