ASTER / USDT1h
ASTER EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
ASTER / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 23, 02:00 | Jan 25, 07:00 | Long | $0.6170 | $0.6430 | +4.21% |
| Jan 21, 09:00 | Jan 22, 17:00 | Long | $0.6020 | $0.6110 | +1.5% |
| Jan 17, 01:00 | Jan 17, 23:00 | Long | $0.7200 | $0.7140 | -0.83% |
| Jan 15, 07:00 | Jan 15, 14:00 | Long | $0.7520 | $0.7400 | -1.6% |
| Jan 13, 10:00 | Jan 15, 02:00 | Long | $0.7000 | $0.7360 | +5.14% |
| Jan 10, 12:00 | Jan 11, 18:00 | Long | $0.7170 | $0.7200 | +0.42% |
| Jan 5, 15:00 | Jan 6, 17:00 | Long | $0.7770 | $0.7440 | -4.25% |
| Jan 3, 16:00 | Jan 5, 08:00 | Long | $0.7480 | $0.7590 | +1.47% |
| Jan 1, 01:00 | Jan 3, 10:00 | Long | $0.6940 | $0.7320 | +5.48% |
| Dec 31, 06:00 | Dec 31, 15:00 | Long | $0.6960 | $0.6900 | -0.86% |
Entry DateJan 23, 02:00
Exit DateJan 25, 07:00
TypeLong
Entry Price$0.6170
Exit Price$0.6430
PnL+4.21%
Entry DateJan 21, 09:00
Exit DateJan 22, 17:00
TypeLong
Entry Price$0.6020
Exit Price$0.6110
PnL+1.5%
Entry DateJan 17, 01:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.7200
Exit Price$0.7140
PnL-0.83%
Entry DateJan 15, 07:00
Exit DateJan 15, 14:00
TypeLong
Entry Price$0.7520
Exit Price$0.7400
PnL-1.6%
Entry DateJan 13, 10:00
Exit DateJan 15, 02:00
TypeLong
Entry Price$0.7000
Exit Price$0.7360
PnL+5.14%
Entry DateJan 10, 12:00
Exit DateJan 11, 18:00
TypeLong
Entry Price$0.7170
Exit Price$0.7200
PnL+0.42%
Entry DateJan 5, 15:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.7770
Exit Price$0.7440
PnL-4.25%
Entry DateJan 3, 16:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.7480
Exit Price$0.7590
PnL+1.47%
Entry DateJan 1, 01:00
Exit DateJan 3, 10:00
TypeLong
Entry Price$0.6940
Exit Price$0.7320
PnL+5.48%
Entry DateDec 31, 06:00
Exit DateDec 31, 15:00
TypeLong
Entry Price$0.6960
Exit Price$0.6900
PnL-0.86%
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Equity Curve
$-218.62
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 37.5% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.62) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
This volume (40 trades) means the EMA Cross (9/21) is highly responsive to ASTER price action.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential ASTER optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 40 trades
Review Recommended
Performance Metrics
Win Rate
37.5%Profit Factor
0.62Total Trades
40Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
After thorough validation, the ASTER EMA Cross (9/21) configuration shows a system ASTER swing trading delivers 0.62x returns.
Backtest Methodology
The performance metrics for this ASTER strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 40 completed trades achieving a 37.5% success rate, the data reliability is exceptionally high.
Key Takeaways
- EMA Cross (9/21) rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on ASTER.
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