ALGO RSI Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 16, 08:00 | Jan 28, 00:00 | Long | $0.1280 | $0.1222 | -4.53% |
| Dec 31, 08:00 | Jan 2, 08:00 | Long | $0.1142 | $0.1248 | +9.28% |
| Dec 6, 00:00 | Dec 21, 08:00 | Long | $0.1326 | $0.1133 | -14.56% |
| Nov 30, 00:00 | Dec 3, 12:00 | Long | $0.1395 | $0.1395 | 0% |
| Nov 12, 16:00 | Nov 23, 20:00 | Long | $0.1733 | $0.1458 | -15.87% |
| Oct 30, 12:00 | Nov 7, 04:00 | Long | $0.1752 | $0.1647 | -5.99% |
| Oct 17, 00:00 | Oct 19, 16:00 | Long | $0.1854 | $0.1865 | +0.59% |
| Oct 10, 20:00 | Oct 13, 04:00 | Long | $0.1633 | $0.2009 | +23.03% |
| Sep 20, 20:00 | Oct 2, 08:00 | Long | $0.2363 | $0.2237 | -5.33% |
| Sep 15, 12:00 | Sep 17, 20:00 | Long | $0.2325 | $0.2428 | +4.43% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 53.85% hit rate on 4h charts balances signal quality with opportunity frequency for ALGO.
The balanced 1.27 ratio suggests both entry and exit timing are reasonably calibrated.
This trade volume (13) is suitable for traders who prefer selective engagement.
Kelly Criterion suggests moderate position sizing for this edge.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Order book analysis suggests ALGO has strong support/resistance levels aligning with RSI triggers.
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.
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