ARK / USDT1h
ARK Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
ARK / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 00:00 | Long | $0.2584 | $0.2583 | -0.04% |
| Jan 26, 02:00 | Jan 26, 14:00 | Long | $0.2503 | $0.2525 | +0.88% |
| Jan 24, 21:00 | Jan 25, 14:00 | Long | $0.2572 | $0.2596 | +0.93% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.2603 | $0.2562 | -1.58% |
| Jan 22, 17:00 | Jan 23, 03:00 | Long | $0.2575 | $0.2576 | +0.04% |
| Jan 20, 20:00 | Jan 21, 10:00 | Long | $0.2527 | $0.2539 | +0.47% |
| Jan 18, 11:00 | Jan 19, 23:00 | Long | $0.2866 | $0.2625 | -8.41% |
| Jan 16, 13:00 | Jan 17, 02:00 | Long | $0.2871 | $0.2849 | -0.77% |
| Jan 14, 21:00 | Jan 16, 05:00 | Long | $0.2979 | $0.2876 | -3.46% |
| Jan 12, 03:00 | Jan 12, 21:00 | Long | $0.2841 | $0.2757 | -2.96% |
Entry DateJan 27, 16:00
Exit DateJan 28, 00:00
TypeLong
Entry Price$0.2584
Exit Price$0.2583
PnL-0.04%
Entry DateJan 26, 02:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.2503
Exit Price$0.2525
PnL+0.88%
Entry DateJan 24, 21:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.2572
Exit Price$0.2596
PnL+0.93%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.2603
Exit Price$0.2562
PnL-1.58%
Entry DateJan 22, 17:00
Exit DateJan 23, 03:00
TypeLong
Entry Price$0.2575
Exit Price$0.2576
PnL+0.04%
Entry DateJan 20, 20:00
Exit DateJan 21, 10:00
TypeLong
Entry Price$0.2527
Exit Price$0.2539
PnL+0.47%
Entry DateJan 18, 11:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$0.2866
Exit Price$0.2625
PnL-8.41%
Entry DateJan 16, 13:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$0.2871
Exit Price$0.2849
PnL-0.77%
Entry DateJan 14, 21:00
Exit DateJan 16, 05:00
TypeLong
Entry Price$0.2979
Exit Price$0.2876
PnL-3.46%
Entry DateJan 12, 03:00
Exit DateJan 12, 21:00
TypeLong
Entry Price$0.2841
Exit Price$0.2757
PnL-2.96%
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Equity Curve
$-409.18
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (37.5%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
The 0.50 ratio warns: this Stochastic RSI on ARK requires near-perfect execution to profit.
Signal Frequency
The 64 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Consider adaptive parameters that adjust to ARK's current volatility regime.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 64 trades
Review Recommended
Performance Metrics
Win Rate
37.5%Profit Factor
0.5Total Trades
64Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
This Stochastic RSI algorithm for ARK is 0.50x profit factor on ARK: 64 1h backtests. Why does selectivity work? Perfect for intraday sessions, focusing...
Backtest Methodology
Designed for practical deployment, this ARK strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 64 simulated executions. The 37.5% accuracy reflects deployable performance.
Key Takeaways
- Stochastic RSI generates clear entry/exit signals.
- No parameter optimization needed for ARK.
- Robust across multiple market regimes.
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