AR / USDT1h
AR EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
AR / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 20:00 | Jan 28, 06:00 | Long | $3.3800 | $3.3200 | -1.78% |
| Jan 27, 03:00 | Jan 27, 07:00 | Long | $3.3700 | $3.3300 | -1.19% |
| Jan 25, 06:00 | Jan 25, 08:00 | Long | $3.5600 | $3.5100 | -1.4% |
| Jan 24, 12:00 | Jan 24, 16:00 | Long | $3.5600 | $3.5200 | -1.12% |
| Jan 23, 18:00 | Jan 23, 19:00 | Long | $3.6100 | $3.5100 | -2.77% |
| Jan 23, 05:00 | Jan 23, 08:00 | Long | $3.6100 | $3.5700 | -1.11% |
| Jan 22, 10:00 | Jan 22, 11:00 | Long | $3.6500 | $3.5600 | -2.47% |
| Jan 21, 06:00 | Jan 21, 11:00 | Long | $3.7200 | $3.6500 | -1.88% |
| Jan 18, 15:00 | Jan 19, 00:00 | Long | $4.0900 | $3.6200 | -11.49% |
| Jan 16, 21:00 | Jan 18, 02:00 | Long | $4.0000 | $4.0300 | +0.75% |
Entry DateJan 27, 20:00
Exit DateJan 28, 06:00
TypeLong
Entry Price$3.3800
Exit Price$3.3200
PnL-1.78%
Entry DateJan 27, 03:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$3.3700
Exit Price$3.3300
PnL-1.19%
Entry DateJan 25, 06:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$3.5600
Exit Price$3.5100
PnL-1.4%
Entry DateJan 24, 12:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$3.5600
Exit Price$3.5200
PnL-1.12%
Entry DateJan 23, 18:00
Exit DateJan 23, 19:00
TypeLong
Entry Price$3.6100
Exit Price$3.5100
PnL-2.77%
Entry DateJan 23, 05:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$3.6100
Exit Price$3.5700
PnL-1.11%
Entry DateJan 22, 10:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$3.6500
Exit Price$3.5600
PnL-2.47%
Entry DateJan 21, 06:00
Exit DateJan 21, 11:00
TypeLong
Entry Price$3.7200
Exit Price$3.6500
PnL-1.88%
Entry DateJan 18, 15:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$4.0900
Exit Price$3.6200
PnL-11.49%
Entry DateJan 16, 21:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$4.0000
Exit Price$4.0300
PnL+0.75%
Page 1 of 6
Equity Curve
$-215.75
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 20.37% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 1.01 ratio warns: this EMA Cross (9/21) on AR requires near-perfect execution to profit.
Signal Frequency
The 54 signals offer many compounding opportunities but require strict execution discipline.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending AR markets. Avoid during extended consolidation.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential AR optimization.
Position Sizing
Volatility-adjusted sizing: reduce position size when AR ATR exceeds 150% of average.
Analysis based on 54 trades
Review Recommended
Performance Metrics
Win Rate
20.37%Profit Factor
1.01Total Trades
54Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
We have extensively tested the EMA Cross (9/21) indicator on AR, resulting in a system 1.01x profit factor on 1h AR.
Backtest Methodology
Human bias is eliminated in our AR testing. Each of the 54 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 20.37% success rate reflects pure algorithmic execution.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on AR.
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