ALGO Supertrend Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 26, 02:00 | Jan 3, 07:00 | Long | $0.1192 | $0.1244 | +4.36% |
| Dec 17, 15:00 | Dec 17, 16:00 | Long | $0.1178 | $0.1117 | -5.18% |
| Dec 2, 15:00 | Dec 15, 15:00 | Long | $0.1376 | $0.1150 | -16.42% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (33.33%) is common for breakout strategies on volatile assets like ALGO. Focus on risk per trade.
Low PF (0.18) combined with this win rate makes the setup high-variance. Trade cautiously.
The limited 3 sample size suggests viewing this as indicative rather than conclusive.
Order book analysis suggests ALGO has strong support/resistance levels aligning with Supertrend triggers.
Volatility-adjusted sizing: reduce position size when ALGO ATR exceeds 150% of average.
Low volatility periods may reduce signal frequency but improve individual trade quality for ALGO.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Supertrend signal for ALGO with live market data, AI analysis, and trading recommendations.
About The Supertrend Strategy
Backtest Methodology
Key Takeaways
- 33.33% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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