BERA Ichimoku Cloud Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 09:00 | Jan 20, 16:00 | Long | $0.9100 | $0.8880 | -2.42% |
| Jan 18, 01:00 | Jan 18, 14:00 | Long | $0.9210 | $0.8530 | -7.38% |
| Jan 11, 10:00 | Jan 11, 15:00 | Long | $0.5950 | $0.5900 | -0.84% |
| Jan 4, 02:00 | Jan 4, 17:00 | Long | $0.6780 | $0.6620 | -2.36% |
| Jan 1, 02:00 | Jan 3, 12:00 | Long | $0.6180 | $0.6600 | +6.8% |
| Dec 30, 16:00 | Dec 31, 00:00 | Long | $0.6310 | $0.6280 | -0.48% |
| Dec 29, 05:00 | Dec 29, 12:00 | Long | $0.6550 | $0.6340 | -3.21% |
| Dec 27, 22:00 | Dec 28, 12:00 | Long | $0.6470 | $0.6370 | -1.55% |
| Dec 27, 10:00 | Dec 27, 20:00 | Long | $0.6440 | $0.6480 | +0.62% |
| Dec 26, 19:00 | Dec 27, 00:00 | Long | $0.6410 | $0.6270 | -2.18% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (20%) is common for breakout strategies on volatile assets like BERA. Focus on risk per trade.
Low profit factor (0.57) indicates potential parameter optimization is needed for BERA.
The 20 signals provide enough data for reliable backtesting while avoiding overtrading.
Compound growth strategy: reinvest 25% of profits into position size.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
The 1h chart captures BERA's characteristic momentum cycles effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for BERA with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 20% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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