ALGO / USDT4h
ALGO Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
ALGO / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 27, 08:00 | Long | $0.1176 | $0.1195 | +1.62% |
| Jan 19, 16:00 | Jan 21, 16:00 | Long | $0.1215 | $0.1161 | -4.44% |
| Jan 17, 00:00 | Jan 18, 00:00 | Long | $0.1316 | $0.1301 | -1.14% |
| Jan 5, 20:00 | Jan 11, 00:00 | Long | $0.1391 | $0.1339 | -3.74% |
| Jan 1, 04:00 | Jan 3, 16:00 | Long | $0.1111 | $0.1269 | +14.22% |
| Dec 27, 20:00 | Dec 28, 16:00 | Long | $0.1193 | $0.1201 | +0.67% |
| Dec 22, 00:00 | Dec 26, 08:00 | Long | $0.1124 | $0.1177 | +4.72% |
| Dec 18, 12:00 | Dec 21, 08:00 | Long | $0.1141 | $0.1133 | -0.7% |
| Dec 9, 12:00 | Dec 15, 16:00 | Long | $0.1333 | $0.1117 | -16.2% |
| Dec 6, 16:00 | Dec 9, 00:00 | Long | $0.1346 | $0.1324 | -1.63% |
Entry DateJan 26, 00:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.1176
Exit Price$0.1195
PnL+1.62%
Entry DateJan 19, 16:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.1215
Exit Price$0.1161
PnL-4.44%
Entry DateJan 17, 00:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.1316
Exit Price$0.1301
PnL-1.14%
Entry DateJan 5, 20:00
Exit DateJan 11, 00:00
TypeLong
Entry Price$0.1391
Exit Price$0.1339
PnL-3.74%
Entry DateJan 1, 04:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$0.1111
Exit Price$0.1269
PnL+14.22%
Entry DateDec 27, 20:00
Exit DateDec 28, 16:00
TypeLong
Entry Price$0.1193
Exit Price$0.1201
PnL+0.67%
Entry DateDec 22, 00:00
Exit DateDec 26, 08:00
TypeLong
Entry Price$0.1124
Exit Price$0.1177
PnL+4.72%
Entry DateDec 18, 12:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.1141
Exit Price$0.1133
PnL-0.7%
Entry DateDec 9, 12:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.1333
Exit Price$0.1117
PnL-16.2%
Entry DateDec 6, 16:00
Exit DateDec 9, 00:00
TypeLong
Entry Price$0.1346
Exit Price$0.1324
PnL-1.63%
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Equity Curve
$-442.25
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 38.71% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.48) indicates potential parameter optimization is needed for ALGO.
Signal Frequency
The 31 signals offer many compounding opportunities but require strict execution discipline.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Optimization Insight
Time-of-day filtering may improve results: analyze when ALGO shows strongest Stochastic RSI response.
Position Sizing
Volatility-adjusted sizing: reduce position size when ALGO ATR exceeds 150% of average.
Analysis based on 31 trades
Review Recommended
Performance Metrics
Win Rate
38.71%Profit Factor
0.48Total Trades
31Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
A deep dive into ALGO price patterns using Stochastic RSI uncovers a strategy ALGO position trading shows 0.
Backtest Methodology
Statistical validity is paramount in our approach. The 31 trade sample on ALGO exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 38.71% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Clear rules-based system for ALGO.
- Stochastic RSI is beginner-friendly indicator.
- 4h gives time to analyze before action.
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