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 20, 07:00 | Jan 23, 01:00 | Long | $25.03 | $24.56 | -1.88% |
| Jan 18, 01:00 | Jan 19, 19:00 | Long | $26.75 | $25.64 | -4.15% |
| Jan 15, 03:00 | Jan 17, 00:00 | Long | $26.81 | $27.11 | +1.12% |
| Jan 10, 22:00 | Jan 13, 14:00 | Long | $26.45 | $26.48 | +0.11% |
| 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% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 65.38% win ratio reflects strong alignment between Bollinger Bands signals and actual COMP market movements on the 1h chart.
At 1.25x, the risk-reward balance is healthy. Consistent execution will compound returns.
The 26 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.
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