COMP / USDT1h

COMP Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

COMP / 1h

Recent Trade History (Live Proof)

Entry DateJan 7, 02:00
Exit DateJan 7, 10:00
TypeLong
Entry Price$27.19
Exit Price$26.99
PnL-0.74%
Entry DateJan 5, 23:00
Exit DateJan 6, 07:00
TypeLong
Entry Price$27.03
Exit Price$26.72
PnL-1.15%
Entry DateJan 2, 17:00
Exit DateJan 5, 09:00
TypeLong
Entry Price$25.74
Exit Price$26.2
PnL+1.79%
Entry DateDec 31, 03:00
Exit DateDec 31, 10:00
TypeLong
Entry Price$25.9
Exit Price$25.75
PnL-0.58%
Entry DateDec 24, 17:00
Exit DateDec 28, 12:00
TypeLong
Entry Price$25.29
Exit Price$26.52
PnL+4.86%
Entry DateDec 9, 15:00
Exit DateDec 10, 05:00
TypeLong
Entry Price$31.96
Exit Price$31.42
PnL-1.69%
Entry DateDec 8, 07:00
Exit DateDec 8, 11:00
TypeLong
Entry Price$31.13
Exit Price$30.94
PnL-0.61%
Entry DateDec 1, 10:00
Exit DateDec 1, 23:00
TypeLong
Entry Price$35.25
Exit Price$34.2
PnL-2.98%
Entry DateNov 30, 23:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$35.24
Exit Price$32.43
PnL-7.97%
Entry DateNov 30, 07:00
Exit DateNov 30, 09:00
TypeLong
Entry Price$35.11
Exit Price$32.66
PnL-6.98%
Page 1 of 3

Equity Curve

$-354.04
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

The 15.38% accuracy warns of extended losing streaks. Psychological preparation is essential for this COMP setup.

Risk-Reward Profile

Low profit factor (0.17) indicates potential parameter optimization is needed for COMP.

Signal Frequency

High signal frequency (26 trades) suits active traders seeking regular COMP engagement.

Position Sizing

Volatility-adjusted sizing: reduce position size when COMP ATR exceeds 150% of average.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential COMP optimization.

Market Context

COMP liquidity levels support clean Ichimoku Cloud execution without significant slippage impact.

Analysis based on 26 trades
Review Recommended

Performance Metrics

Win Rate
15.38%
Profit Factor
0.17
Total Trades
26
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

COMP1hLIVE

About The Ichimoku Cloud Strategy

Current market analysis for COMP using the Ichimoku Cloud methodology shows a bot COMP position trading shows 0.

Backtest Methodology

Our testing period for COMP spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 26 signals generated demonstrate the strategy's adaptability, maintaining a 15.38% hit rate regardless of broader market direction.

Key Takeaways

  • Ichimoku Cloud rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on COMP.

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