BONK Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 8, 08:00 | Jan 13, 20:00 | Long | $0.00001087 | $0.00001116 | +2.67% |
| Dec 30, 00:00 | Jan 1, 16:00 | Long | $0.00000770 | $0.00000796 | +3.38% |
| Dec 15, 16:00 | Dec 28, 00:00 | Long | $0.00000851 | $0.00000806 | -5.29% |
| Nov 30, 20:00 | Dec 9, 16:00 | Long | $0.00000935 | $0.00001014 | +8.45% |
| Nov 11, 20:00 | Nov 24, 16:00 | Long | $0.00001229 | $0.00000949 | -22.78% |
| Oct 28, 20:00 | Nov 7, 16:00 | Long | $0.00001435 | $0.00001374 | -4.25% |
| Oct 22, 20:00 | Oct 26, 08:00 | Long | $0.00001383 | $0.00001519 | +9.83% |
| Oct 10, 12:00 | Oct 20, 00:00 | Long | $0.00001802 | $0.00001501 | -16.7% |
| Oct 4, 12:00 | Oct 6, 12:00 | Long | $0.00001974 | $0.00002145 | +8.66% |
| Sep 22, 00:00 | Oct 1, 08:00 | Long | $0.00002135 | $0.00002020 | -5.39% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 54.55% hit rate on 4h charts balances signal quality with opportunity frequency for BONK.
Low profit factor (0.77) indicates potential parameter optimization is needed for BONK.
This trade volume (11) is suitable for traders who prefer selective engagement.
The 4h chart captures BONK's characteristic momentum cycles effectively.
Volatility-adjusted sizing: reduce position size when BONK ATR exceeds 150% of average.
Consider testing Bollinger Band periods of 18-22 candles for potential BONK optimization.
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 54.55% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us