ALT / USDT1h
ALT Stochastic RSI 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 27, 16:00 | Jan 28, 03:00 | Long | $0.0114 | $0.0113 | -0.79% |
| Jan 26, 00:00 | Jan 26, 13:00 | Long | $0.0113 | $0.0114 | +0.71% |
| Jan 25, 00:00 | Jan 25, 04:00 | Long | $0.0119 | $0.0119 | +0.25% |
| Jan 24, 02:00 | Jan 24, 16:00 | Long | $0.0115 | $0.0118 | +2% |
| Jan 22, 17:00 | Jan 23, 10:00 | Long | $0.0115 | $0.0116 | +0.7% |
| Jan 20, 22:00 | Jan 21, 12:00 | Long | $0.0114 | $0.0115 | +0.44% |
| Jan 19, 06:00 | Jan 19, 22:00 | Long | $0.0120 | $0.0122 | +1.16% |
| Jan 17, 14:00 | Jan 18, 23:00 | Long | $0.0131 | $0.0129 | -1.98% |
| Jan 14, 10:00 | Jan 16, 10:00 | Long | $0.0137 | $0.0128 | -6.78% |
| Jan 12, 16:00 | Jan 13, 20:00 | Long | $0.0129 | $0.0134 | +4.28% |
Entry DateJan 27, 16:00
Exit DateJan 28, 03:00
TypeLong
Entry Price$0.0114
Exit Price$0.0113
PnL-0.79%
Entry DateJan 26, 00:00
Exit DateJan 26, 13:00
TypeLong
Entry Price$0.0113
Exit Price$0.0114
PnL+0.71%
Entry DateJan 25, 00:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.0119
Exit Price$0.0119
PnL+0.25%
Entry DateJan 24, 02:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.0115
Exit Price$0.0118
PnL+2%
Entry DateJan 22, 17:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.0115
Exit Price$0.0116
PnL+0.7%
Entry DateJan 20, 22:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0114
Exit Price$0.0115
PnL+0.44%
Entry DateJan 19, 06:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.0120
Exit Price$0.0122
PnL+1.16%
Entry DateJan 17, 14:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.0131
Exit Price$0.0129
PnL-1.98%
Entry DateJan 14, 10:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$0.0137
Exit Price$0.0128
PnL-6.78%
Entry DateJan 12, 16:00
Exit DateJan 13, 20:00
TypeLong
Entry Price$0.0129
Exit Price$0.0134
PnL+4.28%
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Equity Curve
$-330.94
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (40%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.64x, consider wider stop-losses to improve average win size on ALT.
Signal Frequency
With 65 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Trend Compatibility
This Stochastic RSI configuration excels in trending ALT markets. Avoid during extended consolidation.
Optimization Insight
Consider adaptive parameters that adjust to ALT's current volatility regime.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 65 trades
Review Recommended
Performance Metrics
Win Rate
40%Profit Factor
0.64Total Trades
65Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
The ALT Stochastic RSI setup is Tested on 1h ALT: 40% wins over 65 trades. Complete performance breakdown.
Backtest Methodology
Human bias is eliminated in our ALT testing. Each of the 65 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 40% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 40% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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