COMP Bollinger Bands Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 7, 15:00 | Jan 9, 09:00 | Long | $26.64 | $27.06 | +1.58% |
| Jan 6, 17:00 | Jan 6, 21:00 | Long | $26.5 | $27.58 | +4.08% |
| Jan 5, 09:00 | Jan 5, 18:00 | Long | $26.2 | $27.16 | +3.66% |
| Dec 31, 18:00 | Jan 1, 14:00 | Long | $24.94 | $25.15 | +0.84% |
| Dec 28, 15:00 | Dec 31, 03:00 | Long | $26.38 | $25.9 | -1.82% |
| Dec 25, 23:00 | Dec 26, 03:00 | Long | $25.66 | $26.47 | +3.16% |
| Dec 21, 00:00 | Dec 22, 09:00 | Long | $24.26 | $24.12 | -0.58% |
| Dec 14, 21:00 | Dec 19, 16:00 | Long | $28.72 | $25.16 | -12.4% |
| Dec 11, 00:00 | Dec 13, 08:00 | Long | $30.84 | $30.93 | +0.29% |
| Dec 4, 19:00 | Dec 8, 17:00 | Long | $33.83 | $31.98 | -5.47% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 64% win ratio reflects strong alignment between Bollinger Bands signals and actual COMP market movements on the 1h chart.
At 1.19x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The 25 trade count provides excellent statistical significance for performance evaluation.
Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.
Volatility-adjusted sizing: reduce position size when COMP ATR exceeds 150% of average.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for COMP with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Bollinger Bands generates clear entry/exit signals.
- No parameter optimization needed for COMP.
- Robust across multiple market regimes.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us