ARK / USDT1h

ARK Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

ARK / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 09:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.2585
Exit Price$0.2555
PnL-1.16%
Entry DateJan 23, 06:00
Exit DateJan 23, 14:00
TypeLong
Entry Price$0.2598
Exit Price$0.2560
PnL-1.46%
Entry DateJan 22, 02:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.2628
Exit Price$0.2533
PnL-3.61%
Entry DateJan 13, 01:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.2829
Exit Price$0.2959
PnL+4.6%
Entry DateJan 8, 02:00
Exit DateJan 8, 09:00
TypeLong
Entry Price$0.3008
Exit Price$0.2887
PnL-4.02%
Entry DateJan 7, 02:00
Exit DateJan 7, 19:00
TypeLong
Entry Price$0.2890
Exit Price$0.2854
PnL-1.25%
Entry DateJan 5, 22:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.2824
Exit Price$0.2804
PnL-0.71%
Entry DateJan 3, 20:00
Exit DateJan 4, 21:00
TypeLong
Entry Price$0.2774
Exit Price$0.2781
PnL+0.25%
Entry DateDec 24, 23:00
Exit DateDec 25, 17:00
TypeLong
Entry Price$0.2583
Exit Price$0.2570
PnL-0.5%
Entry DateDec 22, 08:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$0.2560
Exit Price$0.2552
PnL-0.31%
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Equity Curve

$-91.83
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 23.81% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low profit factor (0.80) indicates potential parameter optimization is needed for ARK.

Signal Frequency

This trade volume (21) is suitable for traders who prefer selective engagement.

Trend Compatibility

This Ichimoku Cloud configuration excels in trending ARK markets. Avoid during extended consolidation.

Optimization Insight

Consider adaptive parameters that adjust to ARK's current volatility regime.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 21 trades
Review Recommended

Performance Metrics

Win Rate
23.81%
Profit Factor
0.8
Total Trades
21
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for ARK with live market data, AI analysis, and trading recommendations.

ARK1hLIVE

About The Ichimoku Cloud Strategy

Performance analysis confirms the ARK Ichimoku Cloud algorithm is ARK swing trading delivers 0.80x returns. 21 1h backtests show avg win/loss ratios.

Backtest Methodology

Statistical validity is paramount in our approach. The 21 trade sample on ARK exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 23.81% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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