ASTER Ichimoku Cloud Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 10:00 | Jan 25, 07:00 | Long | $0.6510 | $0.6430 | -1.23% |
| Jan 23, 02:00 | Jan 24, 04:00 | Long | $0.6170 | $0.6380 | +3.4% |
| Jan 10, 15:00 | Jan 10, 23:00 | Long | $0.7180 | $0.7190 | +0.14% |
| Jan 6, 03:00 | Jan 6, 07:00 | Long | $0.7810 | $0.7700 | -1.41% |
| Jan 4, 07:00 | Jan 5, 04:00 | Long | $0.7430 | $0.7620 | +2.56% |
| Jan 1, 01:00 | Jan 3, 14:00 | Long | $0.6940 | $0.7440 | +7.2% |
| Dec 26, 09:00 | Dec 28, 19:00 | Long | $0.7030 | $0.7080 | +0.71% |
| Dec 24, 18:00 | Dec 25, 17:00 | Long | $0.6960 | $0.6910 | -0.72% |
| Dec 22, 10:00 | Dec 22, 16:00 | Long | $0.7220 | $0.7070 | -2.08% |
| Dec 13, 05:00 | Dec 14, 00:00 | Long | $0.9480 | $0.9580 | +1.05% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (33.33%) is common for breakout strategies on volatile assets like ASTER. Focus on risk per trade.
At 0.61x, consider wider stop-losses to improve average win size on ASTER.
The 21 trade count reflects balanced signal generation. Quality over quantity approach.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Funding rates and open interest can validate Ichimoku Cloud signals for ASTER derivatives traders.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for ASTER with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- 33.33% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us