BONK / USDT1d
BONK Stochastic RSI Strategy (1d) - Backtest Results
Price Action & Trades
BONK / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 20, 00:00 | Jan 8, 00:00 | Long | $0.00000826 | $0.00001082 | +30.99% |
| Nov 24, 00:00 | Dec 1, 00:00 | Long | $0.00001014 | $0.00000881 | -13.12% |
| Nov 6, 00:00 | Nov 12, 00:00 | Long | $0.00001198 | $0.00001210 | +1% |
| Oct 13, 00:00 | Oct 28, 00:00 | Long | $0.00001672 | $0.00001435 | -14.17% |
Entry DateDec 20, 00:00
Exit DateJan 8, 00:00
TypeLong
Entry Price$0.00000826
Exit Price$0.00001082
PnL+30.99%
Entry DateNov 24, 00:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.00001014
Exit Price$0.00000881
PnL-13.12%
Entry DateNov 6, 00:00
Exit DateNov 12, 00:00
TypeLong
Entry Price$0.00001198
Exit Price$0.00001210
PnL+1%
Entry DateOct 13, 00:00
Exit DateOct 28, 00:00
TypeLong
Entry Price$0.00001672
Exit Price$0.00001435
PnL-14.17%
Equity Curve
$-21.29
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 50% precision, typical for trend-following systems on BONK. Expect streaks in both directions.
Risk-Reward Profile
At 0.72x, consider wider stop-losses to improve average win size on BONK.
Signal Frequency
The limited 4 sample size suggests viewing this as indicative rather than conclusive.
Trend Compatibility
This Stochastic RSI configuration excels in trending BONK markets. Avoid during extended consolidation.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 4 trades
Moderate Confidence
Performance Metrics
Win Rate
50%Profit Factor
0.72Total Trades
4Data Period
All HistoryAbout The Stochastic RSI Strategy
BONK Stochastic RSI strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Beyond simple profit/loss, our BONK analysis incorporates risk metrics. Each of the 4 trades on the 1d chart was evaluated for maximum adverse excursion and drawdown potential. The 50% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- 1d balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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