ETHFI Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 00:00 | Jan 27, 20:00 | Long | $0.6450 | $0.6280 | -2.64% |
| Jan 8, 08:00 | Jan 13, 16:00 | Long | $0.7300 | $0.7750 | +6.16% |
| Dec 15, 12:00 | Jan 1, 16:00 | Long | $0.7790 | $0.7270 | -6.68% |
| Dec 1, 00:00 | Dec 8, 04:00 | Long | $0.7540 | $0.8250 | +9.42% |
| Nov 12, 16:00 | Nov 24, 16:00 | Long | $0.9230 | $0.7510 | -18.63% |
| Oct 30, 08:00 | Nov 7, 04:00 | Long | $0.9310 | $0.9170 | -1.5% |
| Oct 21, 00:00 | Oct 26, 08:00 | Long | $1.0410 | $1.0940 | +5.09% |
| Oct 8, 00:00 | Oct 20, 04:00 | Long | $1.7280 | $1.1210 | -35.13% |
| Sep 30, 12:00 | Oct 2, 12:00 | Long | $1.4160 | $1.5620 | +10.31% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 44.44% win rate is within expected range for Bollinger Bands algorithms. Focus shifts to risk-reward optimization.
At 0.37x, consider wider stop-losses to improve average win size on ETHFI.
At 9 trades, each position carries higher significance. No room for poor execution.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Funding rates and open interest can validate Bollinger Bands signals for ETHFI derivatives traders.
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for ETHFI with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Bollinger Bands generates clear entry/exit signals.
- No parameter optimization needed for ETHFI.
- Robust across multiple market regimes.
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