BANANA / USDT4h

BANANA Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

BANANA / 4h

Recent Trade History (Live Proof)

Entry DateJan 19, 00:00
Exit DateJan 24, 08:00
TypeLong
Entry Price$6.4800
Exit Price$6.3500
PnL-2.01%
Entry DateDec 29, 12:00
Exit DateJan 1, 16:00
TypeLong
Entry Price$6.7700
Exit Price$6.9900
PnL+3.25%
Entry DateDec 11, 00:00
Exit DateDec 24, 20:00
TypeLong
Entry Price$7.5400
Exit Price$8.8900
PnL+17.9%
Entry DateDec 5, 16:00
Exit DateDec 9, 12:00
TypeLong
Entry Price$7.7300
Exit Price$8.2000
PnL+6.08%
Entry DateNov 11, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$9.7000
Exit Price$7.5000
PnL-22.68%
Entry DateOct 30, 08:00
Exit DateNov 10, 20:00
TypeLong
Entry Price$12.74
Exit Price$10.4
PnL-18.37%
Entry DateOct 7, 16:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$17.98
Exit Price$13.17
PnL-26.75%
Entry DateSep 25, 04:00
Exit DateOct 1, 12:00
TypeLong
Entry Price$16.3
Exit Price$16.55
PnL+1.53%

Equity Curve

$-415.4
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Moderate win rate (50%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.

Risk-Reward Profile

Low profit factor (0.24) indicates potential parameter optimization is needed for BANANA.

Signal Frequency

Low activity (8 signals) indicates the Bollinger Bands waits for high-conviction setups only.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for BANANA.

Trend Compatibility

During strong BANANA trends, this Bollinger Bands captures continuation moves effectively.

Market Context

BANANA liquidity levels support clean Bollinger Bands execution without significant slippage impact.

Analysis based on 8 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.24
Total Trades
8
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for BANANA with live market data, AI analysis, and trading recommendations.

BANANA4hLIVE

About The Bollinger Bands Strategy

BANANA Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

The performance metrics for this BANANA strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 8 completed trades achieving a 50% success rate, the data reliability is exceptionally high.

Key Takeaways

  • 50% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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