ETHFI / USDT1h

ETHFI Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

ETHFI / 1h

Recent Trade History (Live Proof)

Entry DateJan 24, 16:00
Exit DateJan 27, 18:00
TypeLong
Entry Price$0.6000
Exit Price$0.6080
PnL+1.33%
Entry DateJan 20, 07:00
Exit DateJan 23, 03:00
TypeLong
Entry Price$0.6320
Exit Price$0.6140
PnL-2.85%
Entry DateJan 18, 23:00
Exit DateJan 19, 19:00
TypeLong
Entry Price$0.7120
Exit Price$0.6600
PnL-7.3%
Entry DateJan 14, 22:00
Exit DateJan 18, 18:00
TypeLong
Entry Price$0.7810
Exit Price$0.7510
PnL-3.84%
Entry DateJan 12, 09:00
Exit DateJan 13, 13:00
TypeLong
Entry Price$0.7300
Exit Price$0.7520
PnL+3.01%
Entry DateJan 7, 14:00
Exit DateJan 9, 15:00
TypeLong
Entry Price$0.7630
Exit Price$0.7490
PnL-1.83%
Entry DateJan 5, 04:00
Exit DateJan 5, 18:00
TypeLong
Entry Price$0.7640
Exit Price$0.7920
PnL+3.66%
Entry DateDec 31, 03:00
Exit DateJan 1, 10:00
TypeLong
Entry Price$0.6950
Exit Price$0.7020
PnL+1.01%
Entry DateDec 28, 18:00
Exit DateDec 29, 00:00
TypeLong
Entry Price$0.7020
Exit Price$0.7180
PnL+2.28%
Entry DateDec 25, 23:00
Exit DateDec 27, 03:00
TypeLong
Entry Price$0.6770
Exit Price$0.7050
PnL+4.14%
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Equity Curve

+$248.67
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 68.97% win ratio reflects strong alignment between Bollinger Bands signals and actual ETHFI market movements on the 1h chart.

Risk-Reward Profile

This 1.66 profit factor is typical for 1h trading on mid-cap assets like ETHFI.

Signal Frequency

The 29 trade count provides excellent statistical significance for performance evaluation.

Position Sizing

Kelly Criterion suggests moderate position sizing for this edge.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Competitive Edge

The edge is {profit_factor > 1.3 ? 'actionable' : 'theoretical'}—factor in execution quality.

Analysis based on 29 trades
High Confidence

Performance Metrics

Win Rate
68.97%
Profit Factor
1.66
Total Trades
29
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for ETHFI with live market data, AI analysis, and trading recommendations.

ETHFI1hLIVE

About The Bollinger Bands Strategy

The ETHFI Bollinger Bands setup is Consistent 69% accuracy on 1h ETHFI. All 29 signals tracked with entry/exit data.

Backtest Methodology

Beyond simple profit/loss, our ETHFI analysis incorporates risk metrics. Each of the 29 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 68.97% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Asian session: lower volatility for ETHFI.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on ETHFI may have higher slippage.

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