BB / USDT4h
BB Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
BB / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 12:00 | Jan 27, 04:00 | Long | $0.0539 | $0.0497 | -7.79% |
| Jan 19, 20:00 | Jan 22, 08:00 | Long | $0.0596 | $0.0569 | -4.53% |
| Jan 16, 20:00 | Jan 18, 00:00 | Long | $0.0630 | $0.0643 | +2.06% |
| Jan 4, 16:00 | Jan 13, 04:00 | Long | $0.0660 | $0.0639 | -3.18% |
| Dec 30, 16:00 | Jan 1, 00:00 | Long | $0.0546 | $0.0548 | +0.37% |
| Dec 24, 16:00 | Dec 26, 16:00 | Long | $0.0557 | $0.0551 | -1.08% |
| Dec 22, 00:00 | Dec 23, 00:00 | Long | $0.0572 | $0.0576 | +0.7% |
| Dec 9, 12:00 | Dec 21, 04:00 | Long | $0.0897 | $0.0566 | -36.9% |
| Dec 6, 04:00 | Dec 7, 20:00 | Long | $0.0813 | $0.0854 | +5.04% |
| Dec 2, 12:00 | Dec 3, 12:00 | Long | $0.0805 | $0.0819 | +1.74% |
Entry DateJan 24, 12:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.0539
Exit Price$0.0497
PnL-7.79%
Entry DateJan 19, 20:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.0596
Exit Price$0.0569
PnL-4.53%
Entry DateJan 16, 20:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.0630
Exit Price$0.0643
PnL+2.06%
Entry DateJan 4, 16:00
Exit DateJan 13, 04:00
TypeLong
Entry Price$0.0660
Exit Price$0.0639
PnL-3.18%
Entry DateDec 30, 16:00
Exit DateJan 1, 00:00
TypeLong
Entry Price$0.0546
Exit Price$0.0548
PnL+0.37%
Entry DateDec 24, 16:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$0.0557
Exit Price$0.0551
PnL-1.08%
Entry DateDec 22, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.0572
Exit Price$0.0576
PnL+0.7%
Entry DateDec 9, 12:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$0.0897
Exit Price$0.0566
PnL-36.9%
Entry DateDec 6, 04:00
Exit DateDec 7, 20:00
TypeLong
Entry Price$0.0813
Exit Price$0.0854
PnL+5.04%
Entry DateDec 2, 12:00
Exit DateDec 3, 12:00
TypeLong
Entry Price$0.0805
Exit Price$0.0819
PnL+1.74%
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Equity Curve
$-754.2
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this BB setup.
Risk-Reward Profile
At 0.05x, consider wider stop-losses to improve average win size on BB.
Signal Frequency
Moderate activity (20 signals) allows careful analysis of each BB trading opportunity.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Analysis based on 20 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.05Total Trades
20Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Following a rigorous backtesting phase, this BB Stochastic RSI bot is Trend-following BB strategy delivers 0.05x returns over 20 signals.
Backtest Methodology
Beyond simple profit/loss, our BB analysis incorporates risk metrics. Each of the 20 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Stochastic RSI generates clear entry/exit signals.
- No parameter optimization needed for BB.
- Robust across multiple market regimes.
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