COW / USDT4h
COW Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
COW / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 04:00 | Jan 27, 08:00 | Long | $0.2020 | $0.1977 | -2.13% |
| Jan 21, 20:00 | Jan 22, 16:00 | Long | $0.2233 | $0.2165 | -3.05% |
| Jan 17, 12:00 | Jan 18, 12:00 | Long | $0.2482 | $0.2498 | +0.64% |
| Jan 5, 20:00 | Jan 15, 04:00 | Long | $0.2413 | $0.2501 | +3.65% |
| Dec 25, 00:00 | Jan 3, 12:00 | Long | $0.2199 | $0.2321 | +5.55% |
| Dec 21, 16:00 | Dec 23, 12:00 | Long | $0.1971 | $0.2135 | +8.32% |
| Dec 12, 00:00 | Dec 20, 16:00 | Long | $0.1989 | $0.1984 | -0.25% |
| Dec 6, 04:00 | Dec 8, 12:00 | Long | $0.1880 | $0.1936 | +2.98% |
| Dec 2, 04:00 | Dec 4, 08:00 | Long | $0.1808 | $0.1965 | +8.68% |
| Nov 17, 00:00 | Nov 25, 08:00 | Long | $0.2033 | $0.1738 | -14.51% |
Entry DateJan 26, 04:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.2020
Exit Price$0.1977
PnL-2.13%
Entry DateJan 21, 20:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.2233
Exit Price$0.2165
PnL-3.05%
Entry DateJan 17, 12:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$0.2482
Exit Price$0.2498
PnL+0.64%
Entry DateJan 5, 20:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.2413
Exit Price$0.2501
PnL+3.65%
Entry DateDec 25, 00:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.2199
Exit Price$0.2321
PnL+5.55%
Entry DateDec 21, 16:00
Exit DateDec 23, 12:00
TypeLong
Entry Price$0.1971
Exit Price$0.2135
PnL+8.32%
Entry DateDec 12, 00:00
Exit DateDec 20, 16:00
TypeLong
Entry Price$0.1989
Exit Price$0.1984
PnL-0.25%
Entry DateDec 6, 04:00
Exit DateDec 8, 12:00
TypeLong
Entry Price$0.1880
Exit Price$0.1936
PnL+2.98%
Entry DateDec 2, 04:00
Exit DateDec 4, 08:00
TypeLong
Entry Price$0.1808
Exit Price$0.1965
PnL+8.68%
Entry DateNov 17, 00:00
Exit DateNov 25, 08:00
TypeLong
Entry Price$0.2033
Exit Price$0.1738
PnL-14.51%
Page 1 of 2
Equity Curve
$-241.58
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 41.18% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.56) indicates potential parameter optimization is needed for COW.
Signal Frequency
This trade volume (17) is suitable for traders who prefer selective engagement.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Trend Compatibility
Trend identification is built-in: Stochastic RSI only triggers when momentum confirms COW direction.
Analysis based on 17 trades
Review Recommended
Performance Metrics
Win Rate
41.18%Profit Factor
0.56Total Trades
17Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
A deep dive into COW price patterns using Stochastic RSI uncovers a strategy COW backtesting shows 41% accuracy across 17 4h signals with profit factor...
Backtest Methodology
Understanding the numbers: for COW on the 4h chart, we executed 17 paper trades following strict entry/exit rules. The 41.18% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- 4h 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