APT Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 00:00 | Jan 28, 04:00 | Long | $1.6430 | $1.6180 | -1.52% |
| Jan 6, 16:00 | Jan 13, 16:00 | Long | $1.8690 | $1.9410 | +3.85% |
| Dec 31, 16:00 | Jan 1, 16:00 | Long | $1.6520 | $1.8270 | +10.59% |
| Dec 12, 16:00 | Dec 20, 08:00 | Long | $1.6160 | $1.6920 | +4.7% |
| Nov 12, 16:00 | Dec 8, 20:00 | Long | $3.0180 | $1.8070 | -40.13% |
| Oct 30, 12:00 | Nov 7, 00:00 | Long | $3.1930 | $3.0210 | -5.39% |
| Oct 9, 00:00 | Oct 20, 08:00 | Long | $5.0620 | $3.3250 | -34.31% |
| Sep 22, 00:00 | Sep 30, 20:00 | Long | $4.4630 | $4.4060 | -1.28% |
| Sep 15, 08:00 | Sep 17, 20:00 | Long | $4.4090 | $4.5740 | +3.74% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 44.44% win rate is within expected range for Bollinger Bands algorithms. Focus shifts to risk-reward optimization.
Low profit factor (0.15) indicates potential parameter optimization is needed for APT.
Low activity (9 signals) indicates the Bollinger Bands waits for high-conviction setups only.
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Compound growth strategy: reinvest 25% of profits into position size.
The algorithm capitalizes on APT's characteristic volatility patterns on the 4h timeframe.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for APT with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended APT moves.
- Take partial profits at 1.5R for Bollinger Bands trades.
- Exit at 4h candle close for clean fills.
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