ARK Supertrend Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 27, 11:00 | Jan 18, 23:00 | Long | $0.2528 | $0.2787 | +10.25% |
| Dec 9, 15:00 | Dec 12, 15:00 | Long | $0.2911 | $0.2781 | -4.47% |
| Nov 11, 05:00 | Nov 20, 16:00 | Long | $0.3418 | $0.2711 | -20.68% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (33.33%) is common for breakout strategies on volatile assets like ARK. Focus on risk per trade.
Low PF (0.31) combined with this win rate makes the setup high-variance. Trade cautiously.
The limited 3 sample size suggests viewing this as indicative rather than conclusive.
Consider adaptive parameters that adjust to ARK's current volatility regime.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Supertrend signal for ARK with live market data, AI analysis, and trading recommendations.
About The Supertrend Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for ARK.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on ARK may have higher slippage.
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