CHZ / USDT1d
CHZ Stochastic RSI Strategy (1d) - Backtest Results
Price Action & Trades
CHZ / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 19, 00:00 | Dec 23, 00:00 | Long | $0.0358 | $0.0345 | -3.44% |
| Nov 25, 00:00 | Dec 1, 00:00 | Long | $0.0293 | $0.0288 | -1.74% |
| Nov 6, 00:00 | Nov 12, 00:00 | Long | $0.0299 | $0.0325 | +8.49% |
Entry DateDec 19, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.0358
Exit Price$0.0345
PnL-3.44%
Entry DateNov 25, 00:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.0293
Exit Price$0.0288
PnL-1.74%
Entry DateNov 6, 00:00
Exit DateNov 12, 00:00
TypeLong
Entry Price$0.0299
Exit Price$0.0325
PnL+8.49%
Equity Curve
+$23.16
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The balanced 1.46 ratio suggests both entry and exit timing are reasonably calibrated.
Signal Frequency
The limited 3 sample size suggests viewing this as indicative rather than conclusive.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 1d chart.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential CHZ optimization.
Position Sizing
Volatility-adjusted sizing: reduce position size when CHZ ATR exceeds 150% of average.
Analysis based on 3 trades
Review Recommended
Performance Metrics
Win Rate
33.33%Profit Factor
1.46Total Trades
3Data Period
All HistoryAbout The Stochastic RSI Strategy
CHZ Stochastic RSI strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Our testing period for CHZ spans multiple market cycles, capturing both bull and bear phases on the 1d chart. The 3 signals generated demonstrate the strategy's adaptability, maintaining a 33.33% hit rate regardless of broader market direction.
Key Takeaways
- Stochastic RSI rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on CHZ.
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