ALGO RSI Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 19:00 | Jan 26, 08:00 | Long | $0.1180 | $0.1196 | +1.36% |
| Jan 22, 15:00 | Jan 23, 04:00 | Long | $0.1159 | $0.1229 | +6.04% |
| Jan 20, 08:00 | Jan 21, 07:00 | Long | $0.1179 | $0.1185 | +0.51% |
| Jan 18, 02:00 | Jan 19, 14:00 | Long | $0.1293 | $0.1197 | -7.42% |
| Jan 14, 12:00 | Jan 17, 05:00 | Long | $0.1371 | $0.1326 | -3.28% |
| Jan 13, 06:00 | Jan 13, 11:00 | Long | $0.1295 | $0.1329 | +2.63% |
| Jan 7, 22:00 | Jan 10, 19:00 | Long | $0.1355 | $0.1347 | -0.59% |
| Dec 28, 20:00 | Jan 1, 13:00 | Long | $0.1187 | $0.1142 | -3.79% |
| Dec 27, 08:00 | Dec 27, 21:00 | Long | $0.1170 | $0.1191 | +1.79% |
| Dec 24, 14:00 | Dec 25, 04:00 | Long | $0.1112 | $0.1145 | +2.97% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (52%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.77x, consider wider stop-losses to improve average win size on ALGO.
The 25 trade count provides excellent statistical significance for performance evaluation.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Consider testing Bollinger Band periods of 18-22 candles for potential ALGO optimization.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for ALGO with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on ALGO.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us