BONK Bollinger Bands 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 24, 16:00 | Jan 27, 23:00 | Long | $0.00000891 | $0.00000887 | -0.45% |
| Jan 22, 14:00 | Jan 23, 17:00 | Long | $0.00000899 | $0.00000935 | +4% |
| Jan 20, 18:00 | Jan 21, 21:00 | Long | $0.00000891 | $0.00000937 | +5.16% |
| Jan 17, 13:00 | Jan 19, 20:00 | Long | $0.00001049 | $0.00000944 | -10.01% |
| Jan 15, 01:00 | Jan 16, 07:00 | Long | $0.00001088 | $0.00001092 | +0.37% |
| Jan 10, 06:00 | Jan 12, 03:00 | Long | $0.00001039 | $0.00001089 | +4.81% |
| Jan 6, 18:00 | Jan 9, 13:00 | Long | $0.00001155 | $0.00001104 | -4.42% |
| Dec 31, 15:00 | Jan 1, 11:00 | Long | $0.00000767 | $0.00000763 | -0.52% |
| Dec 28, 18:00 | Dec 30, 16:00 | Long | $0.00000793 | $0.00000783 | -1.26% |
| Dec 25, 23:00 | Dec 26, 02:00 | Long | $0.00000772 | $0.00000811 | +5.05% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (57.14%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.79x, consider wider stop-losses to improve average win size on BONK.
The 28 trade count provides excellent statistical significance for performance evaluation.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Funding rates and open interest can validate Bollinger Bands signals for BONK derivatives traders.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for BONK with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 57.14% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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