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 27, 16:00 | Jan 28, 02:00 | Long | $23.84 | $23.83 | -0.04% |
| Jan 25, 23:00 | Jan 26, 11:00 | Long | $23.35 | $23.59 | +1.03% |
| Jan 23, 17:00 | Jan 25, 04:00 | Long | $24.47 | $24.16 | -1.27% |
| Jan 22, 16:00 | Jan 23, 07:00 | Long | $24.11 | $24.56 | +1.87% |
| Jan 21, 19:00 | Jan 22, 05:00 | Long | $24.23 | $24.36 | +0.54% |
| Jan 20, 20:00 | Jan 21, 10:00 | Long | $24.46 | $24.74 | +1.14% |
| Jan 19, 06:00 | Jan 20, 02:00 | Long | $24.95 | $25.42 | +1.88% |
| Jan 18, 09:00 | Jan 18, 21:00 | Long | $26.65 | $26.65 | 0% |
| Jan 16, 18:00 | Jan 17, 03:00 | Long | $26.41 | $26.85 | +1.67% |
| Jan 15, 08:00 | Jan 16, 11:00 | Long | $26.99 | $26.56 | -1.59% |
Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$23.84
Exit Price$23.83
PnL-0.04%
Entry DateJan 25, 23:00
Exit DateJan 26, 11:00
TypeLong
Entry Price$23.35
Exit Price$23.59
PnL+1.03%
Entry DateJan 23, 17:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$24.47
Exit Price$24.16
PnL-1.27%
Entry DateJan 22, 16:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$24.11
Exit Price$24.56
PnL+1.87%
Entry DateJan 21, 19:00
Exit DateJan 22, 05:00
TypeLong
Entry Price$24.23
Exit Price$24.36
PnL+0.54%
Entry DateJan 20, 20:00
Exit DateJan 21, 10:00
TypeLong
Entry Price$24.46
Exit Price$24.74
PnL+1.14%
Entry DateJan 19, 06:00
Exit DateJan 20, 02:00
TypeLong
Entry Price$24.95
Exit Price$25.42
PnL+1.88%
Entry DateJan 18, 09:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$26.65
Exit Price$26.65
PnL0%
Entry DateJan 16, 18:00
Exit DateJan 17, 03:00
TypeLong
Entry Price$26.41
Exit Price$26.85
PnL+1.67%
Entry DateJan 15, 08:00
Exit DateJan 16, 11:00
TypeLong
Entry Price$26.99
Exit Price$26.56
PnL-1.59%
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Equity Curve
$-122.86
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 1.01x, 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
1.01Total 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.
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