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 9, 16:00 | Jan 11, 01:00 | Long | $6.3100 | $6.2300 | -1.27% |
| Jan 7, 07:00 | Jan 7, 10:00 | Long | $6.6100 | $6.5200 | -1.36% |
| Jan 6, 21:00 | Jan 7, 05:00 | Long | $6.6700 | $6.5000 | -2.55% |
| Jan 5, 16:00 | Jan 6, 18:00 | Long | $6.2500 | $6.4300 | +2.88% |
| Jan 1, 12:00 | Jan 5, 06:00 | Long | $5.5800 | $6.1800 | +10.75% |
| Dec 27, 05:00 | Dec 28, 17:00 | Long | $6.1900 | $6.2400 | +0.81% |
| Dec 25, 16:00 | Dec 25, 22:00 | Long | $6.2700 | $6.1800 | -1.44% |
| Dec 25, 06:00 | Dec 25, 12:00 | Long | $6.2800 | $6.2500 | -0.48% |
| Dec 24, 23:00 | Dec 25, 00:00 | Long | $6.2900 | $6.2100 | -1.27% |
| Dec 24, 15:00 | Dec 24, 18:00 | Long | $6.2900 | $6.2200 | -1.11% |
Entry DateJan 9, 16:00
Exit DateJan 11, 01:00
TypeLong
Entry Price$6.3100
Exit Price$6.2300
PnL-1.27%
Entry DateJan 7, 07:00
Exit DateJan 7, 10:00
TypeLong
Entry Price$6.6100
Exit Price$6.5200
PnL-1.36%
Entry DateJan 6, 21:00
Exit DateJan 7, 05:00
TypeLong
Entry Price$6.6700
Exit Price$6.5000
PnL-2.55%
Entry DateJan 5, 16:00
Exit DateJan 6, 18:00
TypeLong
Entry Price$6.2500
Exit Price$6.4300
PnL+2.88%
Entry DateJan 1, 12:00
Exit DateJan 5, 06:00
TypeLong
Entry Price$5.5800
Exit Price$6.1800
PnL+10.75%
Entry DateDec 27, 05:00
Exit DateDec 28, 17:00
TypeLong
Entry Price$6.1900
Exit Price$6.2400
PnL+0.81%
Entry DateDec 25, 16:00
Exit DateDec 25, 22:00
TypeLong
Entry Price$6.2700
Exit Price$6.1800
PnL-1.44%
Entry DateDec 25, 06:00
Exit DateDec 25, 12:00
TypeLong
Entry Price$6.2800
Exit Price$6.2500
PnL-0.48%
Entry DateDec 24, 23:00
Exit DateDec 25, 00:00
TypeLong
Entry Price$6.2900
Exit Price$6.2100
PnL-1.27%
Entry DateDec 24, 15:00
Exit DateDec 24, 18:00
TypeLong
Entry Price$6.2900
Exit Price$6.2200
PnL-1.11%
Page 1 of 6
Equity Curve
$-299.27
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 19.23% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.62) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 52 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 52 trades
Review Recommended
Performance Metrics
Win Rate
19.23%Profit Factor
0.62Total Trades
52Data 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 52 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 19.23% accuracy.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with EGLD volatility.
- Drawdown tolerance required for 19.23% win rate.
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