COMP / USDT1h
COMP Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
COMP / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 9, 23:00 | Jan 10, 14:00 | Long | $26.93 | $26.69 | -0.89% |
| Jan 8, 10:00 | Jan 8, 20:00 | Long | $26.68 | $26.67 | -0.04% |
| Jan 7, 17:00 | Jan 8, 06:00 | Long | $26.88 | $26.66 | -0.82% |
| Jan 6, 19:00 | Jan 7, 00:00 | Long | $26.81 | $27.21 | +1.49% |
| Jan 6, 10:00 | Jan 6, 16:00 | Long | $26.93 | $26.82 | -0.41% |
| Jan 5, 14:00 | Jan 5, 23:00 | Long | $26.54 | $27.03 | +1.85% |
| Jan 5, 00:00 | Jan 5, 03:00 | Long | $26.78 | $26.81 | +0.11% |
| Jan 4, 09:00 | Jan 4, 18:00 | Long | $26.44 | $26.67 | +0.87% |
| Jan 3, 10:00 | Jan 4, 02:00 | Long | $25.91 | $26.44 | +2.05% |
| Jan 2, 10:00 | Jan 2, 21:00 | Long | $25.54 | $25.84 | +1.17% |
Entry DateJan 9, 23:00
Exit DateJan 10, 14:00
TypeLong
Entry Price$26.93
Exit Price$26.69
PnL-0.89%
Entry DateJan 8, 10:00
Exit DateJan 8, 20:00
TypeLong
Entry Price$26.68
Exit Price$26.67
PnL-0.04%
Entry DateJan 7, 17:00
Exit DateJan 8, 06:00
TypeLong
Entry Price$26.88
Exit Price$26.66
PnL-0.82%
Entry DateJan 6, 19:00
Exit DateJan 7, 00:00
TypeLong
Entry Price$26.81
Exit Price$27.21
PnL+1.49%
Entry DateJan 6, 10:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$26.93
Exit Price$26.82
PnL-0.41%
Entry DateJan 5, 14:00
Exit DateJan 5, 23:00
TypeLong
Entry Price$26.54
Exit Price$27.03
PnL+1.85%
Entry DateJan 5, 00:00
Exit DateJan 5, 03:00
TypeLong
Entry Price$26.78
Exit Price$26.81
PnL+0.11%
Entry DateJan 4, 09:00
Exit DateJan 4, 18:00
TypeLong
Entry Price$26.44
Exit Price$26.67
PnL+0.87%
Entry DateJan 3, 10:00
Exit DateJan 4, 02:00
TypeLong
Entry Price$25.91
Exit Price$26.44
PnL+2.05%
Entry DateJan 2, 10:00
Exit DateJan 2, 21:00
TypeLong
Entry Price$25.54
Exit Price$25.84
PnL+1.17%
Page 1 of 8
Equity Curve
$-156.08
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 50.68% precision, typical for trend-following systems on COMP. Expect streaks in both directions.
Risk-Reward Profile
At 1.00x, consider wider stop-losses to improve average win size on COMP.
Signal Frequency
The 73 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Analysis based on 73 trades
Moderate Confidence
Performance Metrics
Win Rate
50.68%Profit Factor
1Total Trades
73Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
We have extensively tested the Stochastic RSI indicator on COMP, resulting in a system 51% success rate on 1h COMP.
Backtest Methodology
Beyond simple profit/loss, our COMP analysis incorporates risk metrics. Each of the 73 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 50.68% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- 1h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us