CFX / USDT1h
CFX EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
CFX / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 01:00 | Jan 27, 06:00 | Long | $0.0679 | $0.0673 | -0.88% |
| Jan 26, 19:00 | Jan 27, 00:00 | Long | $0.0683 | $0.0674 | -1.32% |
| Jan 24, 08:00 | Jan 24, 10:00 | Long | $0.0718 | $0.0712 | -0.84% |
| Jan 23, 04:00 | Jan 23, 22:00 | Long | $0.0717 | $0.0712 | -0.7% |
| Jan 21, 21:00 | Jan 22, 12:00 | Long | $0.0727 | $0.0711 | -2.2% |
| Jan 21, 16:00 | Jan 21, 17:00 | Long | $0.0716 | $0.0693 | -3.21% |
| Jan 18, 18:00 | Jan 19, 00:00 | Long | $0.0804 | $0.0720 | -10.45% |
| Jan 17, 01:00 | Jan 18, 05:00 | Long | $0.0765 | $0.0787 | +2.88% |
| Jan 13, 09:00 | Jan 14, 23:00 | Long | $0.0762 | $0.0783 | +2.76% |
| Jan 10, 12:00 | Jan 10, 22:00 | Long | $0.0777 | $0.0767 | -1.29% |
Entry DateJan 27, 01:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.0679
Exit Price$0.0673
PnL-0.88%
Entry DateJan 26, 19:00
Exit DateJan 27, 00:00
TypeLong
Entry Price$0.0683
Exit Price$0.0674
PnL-1.32%
Entry DateJan 24, 08:00
Exit DateJan 24, 10:00
TypeLong
Entry Price$0.0718
Exit Price$0.0712
PnL-0.84%
Entry DateJan 23, 04:00
Exit DateJan 23, 22:00
TypeLong
Entry Price$0.0717
Exit Price$0.0712
PnL-0.7%
Entry DateJan 21, 21:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.0727
Exit Price$0.0711
PnL-2.2%
Entry DateJan 21, 16:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.0716
Exit Price$0.0693
PnL-3.21%
Entry DateJan 18, 18:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0804
Exit Price$0.0720
PnL-10.45%
Entry DateJan 17, 01:00
Exit DateJan 18, 05:00
TypeLong
Entry Price$0.0765
Exit Price$0.0787
PnL+2.88%
Entry DateJan 13, 09:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.0762
Exit Price$0.0783
PnL+2.76%
Entry DateJan 10, 12:00
Exit DateJan 10, 22:00
TypeLong
Entry Price$0.0777
Exit Price$0.0767
PnL-1.29%
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Equity Curve
$-563.25
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (18.87%) is common for breakout strategies on volatile assets like CFX. Focus on risk per trade.
Risk-Reward Profile
Low PF (0.34) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 53 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Time-of-day filtering may improve results: analyze when CFX shows strongest EMA Cross (9/21) response.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 53 trades
Review Recommended
Performance Metrics
Win Rate
18.87%Profit Factor
0.34Total Trades
53Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The CFX EMA Cross (9/21) setup is Trend-following CFX strategy delivers 0.34x returns over 53 signals.
Backtest Methodology
Designed for practical deployment, this CFX strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 53 simulated executions. The 18.87% accuracy reflects deployable performance.
Key Takeaways
- Best performance in trending CFX markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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