ALT / USDT1h
ALT EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
ALT / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 16:00 | Jan 27, 08:00 | Long | $0.0117 | $0.0115 | -1.71% |
| Jan 24, 06:00 | Jan 25, 16:00 | Long | $0.0117 | $0.0114 | -2.31% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.0118 | $0.0114 | -3.9% |
| Jan 23, 07:00 | Jan 23, 15:00 | Long | $0.0117 | $0.0115 | -2.21% |
| Jan 21, 19:00 | Jan 22, 11:00 | Long | $0.0119 | $0.0118 | -1.59% |
| Jan 21, 15:00 | Jan 21, 18:00 | Long | $0.0119 | $0.0116 | -2.11% |
| Jan 21, 07:00 | Jan 21, 12:00 | Long | $0.0118 | $0.0115 | -2.54% |
| Jan 20, 00:00 | Jan 20, 08:00 | Long | $0.0124 | $0.0119 | -4.51% |
| Jan 18, 15:00 | Jan 19, 00:00 | Long | $0.0131 | $0.0116 | -11.17% |
| Jan 16, 08:00 | Jan 17, 19:00 | Long | $0.0131 | $0.0130 | -0.31% |
Entry DateJan 26, 16:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.0117
Exit Price$0.0115
PnL-1.71%
Entry DateJan 24, 06:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0117
Exit Price$0.0114
PnL-2.31%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.0118
Exit Price$0.0114
PnL-3.9%
Entry DateJan 23, 07:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$0.0117
Exit Price$0.0115
PnL-2.21%
Entry DateJan 21, 19:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.0119
Exit Price$0.0118
PnL-1.59%
Entry DateJan 21, 15:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$0.0119
Exit Price$0.0116
PnL-2.11%
Entry DateJan 21, 07:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0118
Exit Price$0.0115
PnL-2.54%
Entry DateJan 20, 00:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$0.0124
Exit Price$0.0119
PnL-4.51%
Entry DateJan 18, 15:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0131
Exit Price$0.0116
PnL-11.17%
Entry DateJan 16, 08:00
Exit DateJan 17, 19:00
TypeLong
Entry Price$0.0131
Exit Price$0.0130
PnL-0.31%
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Equity Curve
$-595.47
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (15.52%) is common for breakout strategies on volatile assets like ALT. Focus on risk per trade.
Risk-Reward Profile
Low PF (0.29) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
With 58 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 58 trades
Review Recommended
Performance Metrics
Win Rate
15.52%Profit Factor
0.29Total Trades
58Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Systematic evaluation of EMA Cross (9/21) signals on ALT indicates a system Selective ALT trading: 0.29x profit factor documented across 58 1h signals.
Backtest Methodology
Designed for practical deployment, this ALT strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 58 simulated executions. The 15.52% accuracy reflects deployable performance.
Key Takeaways
- Best performance in trending ALT markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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