APT / USDT1h
APT EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
APT / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 07:00 | Jan 27, 11:00 | Long | $1.5330 | $1.5340 | +0.07% |
| Jan 25, 10:00 | Jan 25, 16:00 | Long | $1.5850 | $1.4980 | -5.49% |
| Jan 23, 03:00 | Jan 23, 20:00 | Long | $1.5970 | $1.5480 | -3.07% |
| Jan 22, 10:00 | Jan 22, 12:00 | Long | $1.5760 | $1.5590 | -1.08% |
| Jan 22, 03:00 | Jan 22, 06:00 | Long | $1.5740 | $1.5550 | -1.21% |
| Jan 21, 07:00 | Jan 21, 12:00 | Long | $1.5930 | $1.5440 | -3.08% |
| Jan 17, 04:00 | Jan 18, 04:00 | Long | $1.8080 | $1.8210 | +0.72% |
| Jan 13, 03:00 | Jan 15, 03:00 | Long | $1.7810 | $1.8880 | +6.01% |
| Jan 10, 07:00 | Jan 10, 23:00 | Long | $1.8240 | $1.8120 | -0.66% |
| Jan 9, 22:00 | Jan 10, 05:00 | Long | $1.8270 | $1.8100 | -0.93% |
Entry DateJan 26, 07:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$1.5330
Exit Price$1.5340
PnL+0.07%
Entry DateJan 25, 10:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$1.5850
Exit Price$1.4980
PnL-5.49%
Entry DateJan 23, 03:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$1.5970
Exit Price$1.5480
PnL-3.07%
Entry DateJan 22, 10:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$1.5760
Exit Price$1.5590
PnL-1.08%
Entry DateJan 22, 03:00
Exit DateJan 22, 06:00
TypeLong
Entry Price$1.5740
Exit Price$1.5550
PnL-1.21%
Entry DateJan 21, 07:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$1.5930
Exit Price$1.5440
PnL-3.08%
Entry DateJan 17, 04:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$1.8080
Exit Price$1.8210
PnL+0.72%
Entry DateJan 13, 03:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$1.7810
Exit Price$1.8880
PnL+6.01%
Entry DateJan 10, 07:00
Exit DateJan 10, 23:00
TypeLong
Entry Price$1.8240
Exit Price$1.8120
PnL-0.66%
Entry DateJan 9, 22:00
Exit DateJan 10, 05:00
TypeLong
Entry Price$1.8270
Exit Price$1.8100
PnL-0.93%
Page 1 of 6
Equity Curve
$-473.09
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 18.52% accuracy warns of extended losing streaks. Psychological preparation is essential for this APT setup.
Risk-Reward Profile
Low profit factor (0.46) indicates potential parameter optimization is needed for APT.
Signal Frequency
High signal frequency (54 trades) suits active traders seeking regular APT engagement.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Optimization Insight
Consider adaptive parameters that adjust to APT's current volatility regime.
Market Context
APT liquidity levels support clean EMA Cross (9/21) execution without significant slippage impact.
Analysis based on 54 trades
Review Recommended
Performance Metrics
Win Rate
18.52%Profit Factor
0.46Total Trades
54Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The APT EMA Cross (9/21) setup is APT swing trading delivers 0.46x returns. 54 1h backtests show avg win/loss ratios.
Backtest Methodology
Designed for practical deployment, this APT strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 54 simulated executions. The 18.52% accuracy reflects deployable performance.
Key Takeaways
- Expect 3-5 consecutive losses at 18.52% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us