EGLD / USDT1h
EGLD EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
EGLD / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 10:00 | Jan 27, 09:00 | Long | $5.7500 | $5.7100 | -0.7% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $6.0700 | $5.9000 | -2.8% |
| Jan 23, 13:00 | Jan 23, 16:00 | Long | $6.0400 | $5.9600 | -1.32% |
| Jan 23, 02:00 | Jan 23, 11:00 | Long | $6.0100 | $5.9500 | -1% |
| Jan 21, 21:00 | Jan 22, 11:00 | Long | $6.0700 | $5.9600 | -1.81% |
| Jan 20, 05:00 | Jan 20, 06:00 | Long | $6.2800 | $6.1800 | -1.59% |
| Jan 16, 21:00 | Jan 18, 13:00 | Long | $6.1500 | $6.5400 | +6.34% |
| Jan 16, 13:00 | Jan 16, 15:00 | Long | $6.0900 | $5.9800 | -1.81% |
| Jan 13, 10:00 | Jan 14, 22:00 | Long | $6.1400 | $6.2400 | +1.63% |
| Jan 9, 16:00 | Jan 11, 01:00 | Long | $6.3100 | $6.2300 | -1.27% |
Entry DateJan 26, 10:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$5.7500
Exit Price$5.7100
PnL-0.7%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$6.0700
Exit Price$5.9000
PnL-2.8%
Entry DateJan 23, 13:00
Exit DateJan 23, 16:00
TypeLong
Entry Price$6.0400
Exit Price$5.9600
PnL-1.32%
Entry DateJan 23, 02:00
Exit DateJan 23, 11:00
TypeLong
Entry Price$6.0100
Exit Price$5.9500
PnL-1%
Entry DateJan 21, 21:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$6.0700
Exit Price$5.9600
PnL-1.81%
Entry DateJan 20, 05:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$6.2800
Exit Price$6.1800
PnL-1.59%
Entry DateJan 16, 21:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$6.1500
Exit Price$6.5400
PnL+6.34%
Entry DateJan 16, 13:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$6.0900
Exit Price$5.9800
PnL-1.81%
Entry DateJan 13, 10:00
Exit DateJan 14, 22:00
TypeLong
Entry Price$6.1400
Exit Price$6.2400
PnL+1.63%
Entry DateJan 9, 16:00
Exit DateJan 11, 01:00
TypeLong
Entry Price$6.3100
Exit Price$6.2300
PnL-1.27%
Page 1 of 6
Equity Curve
$-247.2
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 20.75% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.75) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 53 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider adaptive parameters that adjust to EGLD's current volatility regime.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 53 trades
Review Recommended
Performance Metrics
Win Rate
20.75%Profit Factor
0.75Total Trades
53Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Current market analysis for EGLD using the EMA Cross (9/21) methodology shows a bot EGLD position trading shows 0.
Backtest Methodology
Every metric shown for EGLD is fully reproducible. The 53 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 20.75% accuracy.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with EGLD volatility.
- Drawdown tolerance required for 20.75% win rate.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us