CVX / USDT1h
CVX EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
CVX / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 22:00 | Jan 27, 02:00 | Long | $2.1100 | $2.0790 | -1.47% |
| Jan 24, 09:00 | Jan 25, 16:00 | Long | $2.1050 | $2.1210 | +0.76% |
| Jan 23, 17:00 | Jan 24, 01:00 | Long | $2.1200 | $2.0660 | -2.55% |
| Jan 23, 12:00 | Jan 23, 15:00 | Long | $2.0870 | $2.0680 | -0.91% |
| Jan 23, 05:00 | Jan 23, 08:00 | Long | $2.0970 | $2.0770 | -0.95% |
| Jan 21, 06:00 | Jan 22, 15:00 | Long | $2.0910 | $2.0400 | -2.44% |
| Jan 19, 15:00 | Jan 19, 20:00 | Long | $2.2510 | $2.1690 | -3.64% |
| Jan 16, 23:00 | Jan 19, 01:00 | Long | $2.0380 | $2.1280 | +4.42% |
| Jan 15, 13:00 | Jan 15, 15:00 | Long | $2.0890 | $2.0460 | -2.06% |
| Jan 13, 07:00 | Jan 15, 00:00 | Long | $1.9680 | $2.0710 | +5.23% |
Entry DateJan 26, 22:00
Exit DateJan 27, 02:00
TypeLong
Entry Price$2.1100
Exit Price$2.0790
PnL-1.47%
Entry DateJan 24, 09:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$2.1050
Exit Price$2.1210
PnL+0.76%
Entry DateJan 23, 17:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$2.1200
Exit Price$2.0660
PnL-2.55%
Entry DateJan 23, 12:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$2.0870
Exit Price$2.0680
PnL-0.91%
Entry DateJan 23, 05:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$2.0970
Exit Price$2.0770
PnL-0.95%
Entry DateJan 21, 06:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$2.0910
Exit Price$2.0400
PnL-2.44%
Entry DateJan 19, 15:00
Exit DateJan 19, 20:00
TypeLong
Entry Price$2.2510
Exit Price$2.1690
PnL-3.64%
Entry DateJan 16, 23:00
Exit DateJan 19, 01:00
TypeLong
Entry Price$2.0380
Exit Price$2.1280
PnL+4.42%
Entry DateJan 15, 13:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$2.0890
Exit Price$2.0460
PnL-2.06%
Entry DateJan 13, 07:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$1.9680
Exit Price$2.0710
PnL+5.23%
Page 1 of 5
Equity Curve
$-277.14
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (22%) is common for breakout strategies on volatile assets like CVX. Focus on risk per trade.
Risk-Reward Profile
The 0.71 ratio warns: this EMA Cross (9/21) on CVX requires near-perfect execution to profit.
Signal Frequency
With 50 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Timeframe Analysis
Trade duration on 1h typically ranges from 2-5 candles for CVX positions.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 50 trades
Review Recommended
Performance Metrics
Win Rate
22%Profit Factor
0.71Total Trades
50Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Performance analysis confirms the CVX EMA Cross (9/21) algorithm is CVX swing trading delivers 0.71x returns. 50 1h backtests show avg win/loss ratios.
Backtest Methodology
Statistical reliability requires adequate sample size. The 50 trades for CVX on 1h charts exceed standard thresholds for meaningful analysis. The 22% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- Expect 3-5 consecutive losses at 22% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us