COW / USDT4h

COW Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

COW / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 13, 04:00
TypeLong
Entry Price$0.2276
Exit Price$0.2292
PnL+0.7%
Entry DateDec 15, 12:00
Exit DateDec 22, 00:00
TypeLong
Entry Price$0.1892
Exit Price$0.2027
PnL+7.14%
Entry DateNov 30, 20:00
Exit DateDec 9, 12:00
TypeLong
Entry Price$0.1905
Exit Price$0.2027
PnL+6.4%
Entry DateNov 12, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.2042
Exit Price$0.1737
PnL-14.94%
Entry DateOct 30, 08:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.2196
Exit Price$0.2168
PnL-1.28%
Entry DateOct 8, 00:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$0.2763
Exit Price$0.2393
PnL-13.39%
Entry DateSep 25, 08:00
Exit DateSep 28, 04:00
TypeLong
Entry Price$0.2746
Exit Price$0.2850
PnL+3.79%

Equity Curve

$-270.46
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

This configuration shows 57.14% precision, typical for trend-following systems on COW. Expect streaks in both directions.

Risk-Reward Profile

At 0.54x, consider wider stop-losses to improve average win size on COW.

Signal Frequency

The limited 7 sample size suggests viewing this as indicative rather than conclusive.

Trend Compatibility

Best results occur when COW's 4h trend aligns with higher timeframe momentum.

Optimization Insight

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

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 7 trades
High Confidence

Performance Metrics

Win Rate
57.14%
Profit Factor
0.54
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for COW with live market data, AI analysis, and trading recommendations.

COW4hLIVE

About The Bollinger Bands Strategy

COW Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our COW analysis incorporates risk metrics. Each of the 7 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 57.14% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Minimum $500 account for micro positions on COW.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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