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 10, 12:00 | Jan 10, 22:00 | Long | $0.0777 | $0.0767 | -1.29% |
| Jan 9, 15:00 | Jan 9, 18:00 | Long | $0.0780 | $0.0764 | -2.05% |
| Jan 9, 05:00 | Jan 9, 13:00 | Long | $0.0777 | $0.0772 | -0.64% |
| Jan 7, 08:00 | Jan 7, 09:00 | Long | $0.0818 | $0.0803 | -1.83% |
| Jan 6, 22:00 | Jan 7, 03:00 | Long | $0.0818 | $0.0807 | -1.34% |
| Jan 5, 15:00 | Jan 6, 17:00 | Long | $0.0804 | $0.0780 | -2.99% |
| Jan 3, 18:00 | Jan 5, 09:00 | Long | $0.0769 | $0.0786 | +2.21% |
| Jan 1, 07:00 | Jan 3, 08:00 | Long | $0.0706 | $0.0754 | +6.8% |
| Dec 31, 09:00 | Dec 31, 14:00 | Long | $0.0712 | $0.0706 | -0.84% |
| Dec 29, 02:00 | Dec 29, 11:00 | Long | $0.0732 | $0.0722 | -1.37% |
Entry DateJan 10, 12:00
Exit DateJan 10, 22:00
TypeLong
Entry Price$0.0777
Exit Price$0.0767
PnL-1.29%
Entry DateJan 9, 15:00
Exit DateJan 9, 18:00
TypeLong
Entry Price$0.0780
Exit Price$0.0764
PnL-2.05%
Entry DateJan 9, 05:00
Exit DateJan 9, 13:00
TypeLong
Entry Price$0.0777
Exit Price$0.0772
PnL-0.64%
Entry DateJan 7, 08:00
Exit DateJan 7, 09:00
TypeLong
Entry Price$0.0818
Exit Price$0.0803
PnL-1.83%
Entry DateJan 6, 22:00
Exit DateJan 7, 03:00
TypeLong
Entry Price$0.0818
Exit Price$0.0807
PnL-1.34%
Entry DateJan 5, 15:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.0804
Exit Price$0.0780
PnL-2.99%
Entry DateJan 3, 18:00
Exit DateJan 5, 09:00
TypeLong
Entry Price$0.0769
Exit Price$0.0786
PnL+2.21%
Entry DateJan 1, 07:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$0.0706
Exit Price$0.0754
PnL+6.8%
Entry DateDec 31, 09:00
Exit DateDec 31, 14:00
TypeLong
Entry Price$0.0712
Exit Price$0.0706
PnL-0.84%
Entry DateDec 29, 02:00
Exit DateDec 29, 11:00
TypeLong
Entry Price$0.0732
Exit Price$0.0722
PnL-1.37%
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Equity Curve
$-488.17
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (22%) is common for breakout strategies on volatile assets like CFX. Focus on risk per trade.
Risk-Reward Profile
Low PF (0.42) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 50 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 50 trades
Review Recommended
Performance Metrics
Win Rate
22%Profit Factor
0.42Total Trades
50Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The CFX EMA Cross (9/21) setup is Trend-following CFX strategy delivers 0.42x returns over 50 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 50 simulated executions. The 22% 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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