CFX / USDT1h

CFX Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

CFX / 1h

Recent Trade History (Live Proof)

Entry DateJan 17, 20:00
Exit DateJan 19, 18:00
TypeLong
Entry Price$0.0824
Exit Price$0.0738
PnL-10.44%
Entry DateJan 14, 17:00
Exit DateJan 16, 19:00
TypeLong
Entry Price$0.0799
Exit Price$0.0754
PnL-5.63%
Entry DateJan 2, 12:00
Exit DateJan 9, 11:00
TypeLong
Entry Price$0.0765
Exit Price$0.0774
PnL+1.18%
Entry DateDec 22, 07:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$0.0720
Exit Price$0.0703
PnL-2.36%
Entry DateDec 14, 20:00
Exit DateDec 16, 05:00
TypeLong
Entry Price$0.0727
Exit Price$0.0719
PnL-1.1%
Entry DateDec 9, 17:00
Exit DateDec 12, 04:00
TypeLong
Entry Price$0.0780
Exit Price$0.0728
PnL-6.67%
Entry DateNov 28, 04:00
Exit DateNov 30, 07:00
TypeLong
Entry Price$0.0832
Exit Price$0.0805
PnL-3.25%
Entry DateNov 20, 23:00
Exit DateNov 21, 01:00
TypeLong
Entry Price$0.0867
Exit Price$0.0883
PnL+1.85%
Entry DateNov 8, 10:00
Exit DateNov 13, 20:00
TypeLong
Entry Price$0.1076
Exit Price$0.0889
PnL-17.38%

Equity Curve

$-383.73
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (22.22%) is common for breakout strategies on volatile assets like CFX. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (0.06) indicates potential parameter optimization is needed for CFX.

Signal Frequency

With only 9 trades, this is a patient, low-frequency strategy for CFX.

Market Context

CFX liquidity levels support clean Golden Cross execution without significant slippage impact.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for CFX.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
22.22%
Profit Factor
0.06
Total Trades
9
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for CFX with live market data, AI analysis, and trading recommendations.

CFX1hLIVE

About The Golden Cross Strategy

CFX Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Human bias is eliminated in our CFX testing. Each of the 9 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 22.22% success rate reflects pure algorithmic execution.

Key Takeaways

  • Expect 3-5 consecutive losses at 22.22% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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