ARB / USDT4h
ARB Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
ARB / 4h
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Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 27, 12:00 | Long | $0.1708 | $0.1672 | -2.11% |
| Jan 21, 04:00 | Jan 22, 08:00 | Long | $0.1873 | $0.1824 | -2.62% |
| Jan 17, 00:00 | Jan 18, 00:00 | Long | $0.2118 | $0.2154 | +1.7% |
| Jan 13, 00:00 | Jan 14, 20:00 | Long | $0.2021 | $0.2191 | +8.41% |
| Jan 5, 20:00 | Jan 10, 20:00 | Long | $0.2206 | $0.2082 | -5.62% |
| Dec 30, 08:00 | Jan 3, 16:00 | Long | $0.1940 | $0.2085 | +7.47% |
| Dec 23, 20:00 | Dec 25, 16:00 | Long | $0.1889 | $0.1892 | +0.16% |
| Dec 22, 00:00 | Dec 22, 20:00 | Long | $0.1875 | $0.1859 | -0.85% |
| Dec 16, 12:00 | Dec 21, 08:00 | Long | $0.1954 | $0.1892 | -3.17% |
| Dec 12, 00:00 | Dec 14, 12:00 | Long | $0.2106 | $0.2103 | -0.14% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.1708
Exit Price$0.1672
PnL-2.11%
Entry DateJan 21, 04:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.1873
Exit Price$0.1824
PnL-2.62%
Entry DateJan 17, 00:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.2118
Exit Price$0.2154
PnL+1.7%
Entry DateJan 13, 00:00
Exit DateJan 14, 20:00
TypeLong
Entry Price$0.2021
Exit Price$0.2191
PnL+8.41%
Entry DateJan 5, 20:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.2206
Exit Price$0.2082
PnL-5.62%
Entry DateDec 30, 08:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$0.1940
Exit Price$0.2085
PnL+7.47%
Entry DateDec 23, 20:00
Exit DateDec 25, 16:00
TypeLong
Entry Price$0.1889
Exit Price$0.1892
PnL+0.16%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.1875
Exit Price$0.1859
PnL-0.85%
Entry DateDec 16, 12:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.1954
Exit Price$0.1892
PnL-3.17%
Entry DateDec 12, 00:00
Exit DateDec 14, 12:00
TypeLong
Entry Price$0.2106
Exit Price$0.2103
PnL-0.14%
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Equity Curve
$-385.35
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 43.48% precision, typical for trend-following systems on ARB. Expect streaks in both directions.
Risk-Reward Profile
At 0.42x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 23 trade count reflects balanced signal generation. Quality over quantity approach.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 23 trades
Review Recommended
Performance Metrics
Win Rate
43.48%Profit Factor
0.42Total Trades
23Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
The algorithmic implementation of Stochastic RSI for ARB reveals a bot ARB strategy: 43% wins from 23 signals.
Backtest Methodology
Human bias is eliminated in our ARB testing. Each of the 23 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 43.48% success rate reflects pure algorithmic execution.
Key Takeaways
- Stochastic RSI rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on ARB.
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