COMP / USDT1h

COMP Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

COMP / 1h

Recent Trade History (Live Proof)

Entry DateDec 25, 08:00
Exit DateDec 31, 00:00
TypeLong
Entry Price$26.37
Exit Price$25.26
PnL-4.21%
Entry DateNov 27, 00:00
Exit DateDec 6, 02:00
TypeLong
Entry Price$30.47
Exit Price$31.13
PnL+2.17%
Entry DateNov 8, 20:00
Exit DateNov 14, 04:00
TypeLong
Entry Price$33.89
Exit Price$32.73
PnL-3.42%

Equity Curve

$-64.28
2025-10-232025-11-052025-11-172025-11-302025-12-132025-12-252026-01-11$0k$0.3k$0.6k$0.9k$1.2k

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

Low profit factor (0.29) indicates potential parameter optimization is needed for COMP.

Signal Frequency

At 3 trades, each position carries higher significance. No room for poor execution.

Trend Compatibility

Trend identification is built-in: Golden Cross only triggers when momentum confirms COMP direction.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Volatility Analysis

The algorithm capitalizes on COMP's characteristic volatility patterns on the 1h timeframe.

Analysis based on 3 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.29
Total Trades
3
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

COMP1hLIVE

About The Golden Cross Strategy

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

Backtest Methodology

Our methodology for COMP evolves with market structure changes. The 33.33% success rate across 3 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Asian session: lower volatility for COMP.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on COMP may have higher slippage.

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