ASTR / USDT1d

ASTR Stochastic RSI Strategy (1d) - Backtest Results

Price Action & Trades

ASTR / 1d

Recent Trade History (Live Proof)

Entry DateDec 21, 00:00
Exit DateDec 31, 00:00
TypeLong
Entry Price$0.0101
Exit Price$0.009580
PnL-4.87%
Entry DateNov 24, 00:00
Exit DateNov 30, 00:00
TypeLong
Entry Price$0.0130
Exit Price$0.0133
PnL+2.16%
Entry DateOct 24, 00:00
Exit DateNov 12, 00:00
TypeLong
Entry Price$0.0176
Exit Price$0.0148
PnL-15.79%

Equity Curve

$-130.88
2025-10-062025-10-242025-11-112025-11-292025-12-172026-01-042026-01-27$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this ASTR setup.

Risk-Reward Profile

Low PF (0.09) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The small sample (3 trades) means results should be interpreted with caution.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Trend Compatibility

During strong ASTR trends, this Stochastic RSI captures continuation moves effectively.

Analysis based on 3 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.09
Total Trades
3
Data Period
All History

About The Stochastic RSI Strategy

ASTR Stochastic RSI strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Realistic slippage is factored into every ASTR backtest. For 1d signals, we model 0.05% average slippage per fill. Across 3 executions, this conservative approach ensures the 33.33% win rate translates to real-world profitability.

Key Takeaways

  • Asian session: lower volatility for ASTR.
  • US/EU overlap: best liquidity on 1d.
  • Weekend signals on ASTR may have higher slippage.

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