AXS / USDT1h
AXS Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
AXS / 1h
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Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 20:00 | Jan 28, 01:00 | Long | $2.5230 | $2.4840 | -1.55% |
| Jan 23, 12:00 | Jan 26, 16:00 | Long | $2.7770 | $2.3400 | -15.74% |
| Jan 22, 11:00 | Jan 23, 04:00 | Long | $2.5840 | $2.8380 | +9.83% |
| Jan 21, 19:00 | Jan 22, 07:00 | Long | $2.3520 | $2.5410 | +8.04% |
| Jan 20, 20:00 | Jan 21, 06:00 | Long | $2.0100 | $2.3330 | +16.07% |
| Jan 18, 01:00 | Jan 20, 15:00 | Long | $2.0880 | $2.0380 | -2.39% |
| Jan 14, 00:00 | Jan 16, 10:00 | Long | $1.2030 | $1.2340 | +2.58% |
| Jan 12, 16:00 | Jan 13, 15:00 | Long | $0.9400 | $1.0430 | +10.96% |
| Jan 12, 00:00 | Jan 12, 05:00 | Long | $0.9590 | $0.9820 | +2.4% |
| Jan 11, 09:00 | Jan 11, 20:00 | Long | $0.9600 | $0.9540 | -0.63% |
Entry DateJan 27, 20:00
Exit DateJan 28, 01:00
TypeLong
Entry Price$2.5230
Exit Price$2.4840
PnL-1.55%
Entry DateJan 23, 12:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$2.7770
Exit Price$2.3400
PnL-15.74%
Entry DateJan 22, 11:00
Exit DateJan 23, 04:00
TypeLong
Entry Price$2.5840
Exit Price$2.8380
PnL+9.83%
Entry DateJan 21, 19:00
Exit DateJan 22, 07:00
TypeLong
Entry Price$2.3520
Exit Price$2.5410
PnL+8.04%
Entry DateJan 20, 20:00
Exit DateJan 21, 06:00
TypeLong
Entry Price$2.0100
Exit Price$2.3330
PnL+16.07%
Entry DateJan 18, 01:00
Exit DateJan 20, 15:00
TypeLong
Entry Price$2.0880
Exit Price$2.0380
PnL-2.39%
Entry DateJan 14, 00:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$1.2030
Exit Price$1.2340
PnL+2.58%
Entry DateJan 12, 16:00
Exit DateJan 13, 15:00
TypeLong
Entry Price$0.9400
Exit Price$1.0430
PnL+10.96%
Entry DateJan 12, 00:00
Exit DateJan 12, 05:00
TypeLong
Entry Price$0.9590
Exit Price$0.9820
PnL+2.4%
Entry DateJan 11, 09:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.9600
Exit Price$0.9540
PnL-0.63%
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Equity Curve
+$339.15
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Moderate win rate (54.24%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
Risk-Reward Profile
At 1.44x, the risk-reward balance is healthy. Consistent execution will compound returns.
Signal Frequency
High signal frequency (59 trades) suits active traders seeking regular AXS engagement.
Optimization Insight
Consider adaptive parameters that adjust to AXS's current volatility regime.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for AXS.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 59 trades
Moderate Confidence
Performance Metrics
Win Rate
54.24%Profit Factor
1.44Total Trades
59Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Analyzing AXS with the Stochastic RSI indicator, we see a system 59 AXS signals achieving 54% accuracy. Risk-reward metrics available for comparison.
Backtest Methodology
Statistical validity is paramount in our approach. The 59 trade sample on AXS exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 54.24% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Stochastic RSI generates clear entry/exit signals.
- No parameter optimization needed for AXS.
- Robust across multiple market regimes.
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