ARKM / USDT1h
ARKM EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
ARKM / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 6, 21:00 | Jan 7, 01:00 | Long | $0.2300 | $0.2190 | -4.78% |
| Jan 5, 14:00 | Jan 6, 19:00 | Long | $0.2160 | $0.2180 | +0.93% |
| Jan 1, 10:00 | Jan 5, 13:00 | Long | $0.1800 | $0.2120 | +17.78% |
| Dec 29, 01:00 | Dec 29, 12:00 | Long | $0.1910 | $0.1870 | -2.09% |
| Dec 26, 23:00 | Dec 28, 18:00 | Long | $0.1850 | $0.1870 | +1.08% |
| Dec 26, 06:00 | Dec 26, 15:00 | Long | $0.1860 | $0.1820 | -2.15% |
| Dec 25, 18:00 | Dec 25, 22:00 | Long | $0.1850 | $0.1800 | -2.7% |
| Dec 25, 03:00 | Dec 25, 12:00 | Long | $0.1860 | $0.1830 | -1.61% |
| Dec 22, 05:00 | Dec 22, 20:00 | Long | $0.1920 | $0.1890 | -1.56% |
| Dec 21, 04:00 | Dec 21, 11:00 | Long | $0.1940 | $0.1920 | -1.03% |
Entry DateJan 6, 21:00
Exit DateJan 7, 01:00
TypeLong
Entry Price$0.2300
Exit Price$0.2190
PnL-4.78%
Entry DateJan 5, 14:00
Exit DateJan 6, 19:00
TypeLong
Entry Price$0.2160
Exit Price$0.2180
PnL+0.93%
Entry DateJan 1, 10:00
Exit DateJan 5, 13:00
TypeLong
Entry Price$0.1800
Exit Price$0.2120
PnL+17.78%
Entry DateDec 29, 01:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.1910
Exit Price$0.1870
PnL-2.09%
Entry DateDec 26, 23:00
Exit DateDec 28, 18:00
TypeLong
Entry Price$0.1850
Exit Price$0.1870
PnL+1.08%
Entry DateDec 26, 06:00
Exit DateDec 26, 15:00
TypeLong
Entry Price$0.1860
Exit Price$0.1820
PnL-2.15%
Entry DateDec 25, 18:00
Exit DateDec 25, 22:00
TypeLong
Entry Price$0.1850
Exit Price$0.1800
PnL-2.7%
Entry DateDec 25, 03:00
Exit DateDec 25, 12:00
TypeLong
Entry Price$0.1860
Exit Price$0.1830
PnL-1.61%
Entry DateDec 22, 05:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.1920
Exit Price$0.1890
PnL-1.56%
Entry DateDec 21, 04:00
Exit DateDec 21, 11:00
TypeLong
Entry Price$0.1940
Exit Price$0.1920
PnL-1.03%
Page 1 of 6
Equity Curve
$-489.51
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 18.97% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
At 0.50x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
This volume (58 trades) means the EMA Cross (9/21) is highly responsive to ARKM price action.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential ARKM optimization.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.
Analysis based on 58 trades
Review Recommended
Performance Metrics
Win Rate
18.97%Profit Factor
0.5Total Trades
58Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our latest backtest of EMA Cross (9/21) on the ARKM pair reveals a strategy generating signals with 18.97% accuracy, prioritizing distinct trend capture over signal frequency. Capturing the daily range effectively using 1h signals. The balanced 0.5 ratio suggests room for optimization while remaining profitable. Our 58-trade dataset exceeds minimum thresholds for reliable conclusions.
Backtest Methodology
Our methodology for ARKM evolves with market structure changes. The 18.97% success rate across 58 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Asian session: lower volatility for ARKM.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on ARKM may have higher slippage.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us