ALGO / USDT1h
ALGO Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
ALGO / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 04:00 | Long | $0.1213 | $0.1210 | -0.25% |
| Jan 23, 13:00 | Jan 26, 16:00 | Long | $0.1211 | $0.1223 | +0.99% |
| Jan 22, 17:00 | Jan 23, 07:00 | Long | $0.1173 | $0.1211 | +3.24% |
| Jan 20, 11:00 | Jan 20, 23:00 | Long | $0.1174 | $0.1143 | -2.64% |
| Jan 18, 10:00 | Jan 19, 23:00 | Long | $0.1287 | $0.1210 | -5.98% |
| Jan 16, 14:00 | Jan 17, 11:00 | Long | $0.1274 | $0.1327 | +4.16% |
| Jan 14, 15:00 | Jan 16, 10:00 | Long | $0.1389 | $0.1276 | -8.14% |
| Jan 12, 16:00 | Jan 12, 19:00 | Long | $0.1329 | $0.1308 | -1.58% |
| Jan 12, 02:00 | Jan 12, 06:00 | Long | $0.1336 | $0.1335 | -0.07% |
| Jan 11, 02:00 | Jan 11, 14:00 | Long | $0.1344 | $0.1352 | +0.6% |
Entry DateJan 27, 16:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.1213
Exit Price$0.1210
PnL-0.25%
Entry DateJan 23, 13:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$0.1211
Exit Price$0.1223
PnL+0.99%
Entry DateJan 22, 17:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$0.1173
Exit Price$0.1211
PnL+3.24%
Entry DateJan 20, 11:00
Exit DateJan 20, 23:00
TypeLong
Entry Price$0.1174
Exit Price$0.1143
PnL-2.64%
Entry DateJan 18, 10:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$0.1287
Exit Price$0.1210
PnL-5.98%
Entry DateJan 16, 14:00
Exit DateJan 17, 11:00
TypeLong
Entry Price$0.1274
Exit Price$0.1327
PnL+4.16%
Entry DateJan 14, 15:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$0.1389
Exit Price$0.1276
PnL-8.14%
Entry DateJan 12, 16:00
Exit DateJan 12, 19:00
TypeLong
Entry Price$0.1329
Exit Price$0.1308
PnL-1.58%
Entry DateJan 12, 02:00
Exit DateJan 12, 06:00
TypeLong
Entry Price$0.1336
Exit Price$0.1335
PnL-0.07%
Entry DateJan 11, 02:00
Exit DateJan 11, 14:00
TypeLong
Entry Price$0.1344
Exit Price$0.1352
PnL+0.6%
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Equity Curve
$-380.96
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 38.6% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.54x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 57 signals offer many compounding opportunities but require strict execution discipline.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for ALGO.
Trend Compatibility
Trend identification is built-in: Stochastic RSI only triggers when momentum confirms ALGO direction.
Market Context
The 1h timeframe captures optimal trade duration for ALGO's typical move completion.
Analysis based on 57 trades
Review Recommended
Performance Metrics
Win Rate
38.6%Profit Factor
0.54Total Trades
57Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
After thorough validation, the ALGO Stochastic RSI configuration shows a system ALGO swing trading delivers 0.54x returns.
Backtest Methodology
The 38.6% accuracy for ALGO was validated across distinct market phases. We tested 57 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.
Key Takeaways
- Asian session: lower volatility for ALGO.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on ALGO may have higher slippage.
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