AXS Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 8, 12:00 | Jan 13, 12:00 | Long | $0.9160 | $1.0890 | +18.89% |
| Dec 31, 16:00 | Jan 1, 20:00 | Long | $0.7920 | $0.8580 | +8.33% |
| Dec 14, 16:00 | Dec 28, 00:00 | Long | $0.9660 | $0.8710 | -9.83% |
| Nov 29, 20:00 | Dec 9, 16:00 | Long | $1.1070 | $1.1210 | +1.26% |
| Nov 11, 16:00 | Nov 24, 16:00 | Long | $1.3700 | $1.1550 | -15.69% |
| Oct 28, 16:00 | Nov 7, 00:00 | Long | $1.5530 | $1.2900 | -16.93% |
| Oct 10, 16:00 | Oct 21, 12:00 | Long | $2.0320 | $1.6580 | -18.41% |
| Sep 22, 00:00 | Oct 1, 08:00 | Long | $2.2950 | $2.1860 | -4.75% |
| Sep 15, 16:00 | Sep 18, 12:00 | Long | $2.4140 | $2.5600 | +6.05% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 44.44% win rate is within expected range for Bollinger Bands algorithms. Focus shifts to risk-reward optimization.
Low PF (0.38) combined with this win rate makes the setup high-variance. Trade cautiously.
At 9 trades, each position carries higher significance. No room for poor execution.
Kelly Criterion suggests minimal position sizing for this edge.
Consider testing Bollinger Band periods of 18-22 candles for potential AXS optimization.
Order book analysis suggests AXS has strong support/resistance levels aligning with Bollinger Bands triggers.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for AXS with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Bollinger Bands generates clear entry/exit signals.
- No parameter optimization needed for AXS.
- Robust across multiple market regimes.
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