EIGEN / USDT4h
EIGEN EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
EIGEN / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 13, 16:00 | Jan 15, 20:00 | Long | $0.4230 | $0.4040 | -4.49% |
| Jan 2, 08:00 | Jan 8, 00:00 | Long | $0.3840 | $0.4120 | +7.29% |
| Dec 26, 04:00 | Dec 29, 16:00 | Long | $0.3910 | $0.3830 | -2.05% |
| Dec 25, 16:00 | Dec 26, 00:00 | Long | $0.3900 | $0.3790 | -2.82% |
| Dec 3, 12:00 | Dec 5, 08:00 | Long | $0.5780 | $0.5390 | -6.75% |
| Nov 25, 16:00 | Nov 29, 16:00 | Long | $0.5860 | $0.5930 | +1.19% |
| Nov 7, 20:00 | Nov 11, 20:00 | Long | $0.8210 | $0.7620 | -7.19% |
| Oct 26, 04:00 | Oct 28, 00:00 | Long | $1.1080 | $1.0510 | -5.14% |
| Oct 25, 20:00 | Oct 26, 00:00 | Long | $1.1000 | $1.0770 | -2.09% |
| Oct 2, 16:00 | Oct 8, 20:00 | Long | $1.8180 | $1.8460 | +1.54% |
Entry DateJan 13, 16:00
Exit DateJan 15, 20:00
TypeLong
Entry Price$0.4230
Exit Price$0.4040
PnL-4.49%
Entry DateJan 2, 08:00
Exit DateJan 8, 00:00
TypeLong
Entry Price$0.3840
Exit Price$0.4120
PnL+7.29%
Entry DateDec 26, 04:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.3910
Exit Price$0.3830
PnL-2.05%
Entry DateDec 25, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.3900
Exit Price$0.3790
PnL-2.82%
Entry DateDec 3, 12:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.5780
Exit Price$0.5390
PnL-6.75%
Entry DateNov 25, 16:00
Exit DateNov 29, 16:00
TypeLong
Entry Price$0.5860
Exit Price$0.5930
PnL+1.19%
Entry DateNov 7, 20:00
Exit DateNov 11, 20:00
TypeLong
Entry Price$0.8210
Exit Price$0.7620
PnL-7.19%
Entry DateOct 26, 04:00
Exit DateOct 28, 00:00
TypeLong
Entry Price$1.1080
Exit Price$1.0510
PnL-5.14%
Entry DateOct 25, 20:00
Exit DateOct 26, 00:00
TypeLong
Entry Price$1.1000
Exit Price$1.0770
PnL-2.09%
Entry DateOct 2, 16:00
Exit DateOct 8, 20:00
TypeLong
Entry Price$1.8180
Exit Price$1.8460
PnL+1.54%
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Equity Curve
$-282.51
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (27.27%) is common for breakout strategies on volatile assets like EIGEN. Focus on risk per trade.
Risk-Reward Profile
At 0.16x, consider wider stop-losses to improve average win size on EIGEN.
Signal Frequency
The 11 signals provide enough data for reliable backtesting while avoiding overtrading.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Analysis based on 11 trades
Review Recommended
Performance Metrics
Win Rate
27.27%Profit Factor
0.16Total Trades
11Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Our latest backtest of EMA Cross (9/21) on the EIGEN pair reveals a strategy Selective EIGEN trading: 0.
Backtest Methodology
The performance metrics for this EIGEN strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 11 completed trades achieving a 27.27% success rate, the data reliability is exceptionally high.
Key Takeaways
- Best performance in trending EIGEN markets.
- 4h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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