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 23, 17:00 | Jan 23, 20:00 | Long | $0.1840 | $0.1760 | -4.35% |
| Jan 23, 03:00 | Jan 23, 15:00 | Long | $0.1830 | $0.1780 | -2.73% |
| Jan 21, 21:00 | Jan 22, 11:00 | Long | $0.1840 | $0.1790 | -2.72% |
| Jan 21, 15:00 | Jan 21, 17:00 | Long | $0.1820 | $0.1740 | -4.4% |
| Jan 21, 10:00 | Jan 21, 12:00 | Long | $0.1810 | $0.1760 | -2.76% |
| Jan 16, 23:00 | Jan 18, 01:00 | Long | $0.2070 | $0.2100 | +1.45% |
| Jan 13, 10:00 | Jan 14, 23:00 | Long | $0.2020 | $0.2170 | +7.43% |
| Jan 12, 03:00 | Jan 12, 08:00 | Long | $0.2120 | $0.2030 | -4.25% |
| Jan 11, 10:00 | Jan 11, 21:00 | Long | $0.2070 | $0.2040 | -1.45% |
| Jan 10, 11:00 | Jan 10, 23:00 | Long | $0.2080 | $0.2040 | -1.92% |
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.1840
Exit Price$0.1760
PnL-4.35%
Entry DateJan 23, 03:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$0.1830
Exit Price$0.1780
PnL-2.73%
Entry DateJan 21, 21:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.1840
Exit Price$0.1790
PnL-2.72%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.1820
Exit Price$0.1740
PnL-4.4%
Entry DateJan 21, 10:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.1810
Exit Price$0.1760
PnL-2.76%
Entry DateJan 16, 23:00
Exit DateJan 18, 01:00
TypeLong
Entry Price$0.2070
Exit Price$0.2100
PnL+1.45%
Entry DateJan 13, 10:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.2020
Exit Price$0.2170
PnL+7.43%
Entry DateJan 12, 03:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.2120
Exit Price$0.2030
PnL-4.25%
Entry DateJan 11, 10:00
Exit DateJan 11, 21:00
TypeLong
Entry Price$0.2070
Exit Price$0.2040
PnL-1.45%
Entry DateJan 10, 11:00
Exit DateJan 10, 23:00
TypeLong
Entry Price$0.2080
Exit Price$0.2040
PnL-1.92%
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Equity Curve
$-549.04
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 15.52% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
At 0.45x, 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
15.52%Profit Factor
0.45Total 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 Selective ARKM trading: 0.45x profit factor documented across 58 1h signals.
Backtest Methodology
Our methodology for ARKM evolves with market structure changes. The 15.52% 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.
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