ETHFI Golden Cross Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 10:00 | Jan 16, 22:00 | Long | $0.7990 | $0.7470 | -6.51% |
| Jan 1, 22:00 | Jan 9, 00:00 | Long | $0.7280 | $0.7410 | +1.79% |
| Dec 29, 02:00 | Dec 31, 08:00 | Long | $0.7200 | $0.6970 | -3.19% |
| Dec 8, 12:00 | Dec 12, 17:00 | Long | $0.8380 | $0.7880 | -5.97% |
| Dec 3, 11:00 | Dec 6, 08:00 | Long | $0.8270 | $0.7770 | -6.05% |
| Nov 27, 15:00 | Dec 2, 04:00 | Long | $0.8260 | $0.7530 | -8.84% |
| Nov 8, 13:00 | Nov 14, 14:00 | Long | $0.9560 | $0.9630 | +0.73% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (28.57%) is common for breakout strategies on volatile assets like ETHFI. Focus on risk per trade.
Low profit factor (0.08) indicates potential parameter optimization is needed for ETHFI.
The limited 7 sample size suggests viewing this as indicative rather than conclusive.
Kelly Criterion suggests minimal position sizing for this edge.
Volume filters may improve win rate: require above-average volume for entry confirmation.
ETHFI liquidity levels support clean Golden Cross execution without significant slippage impact.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Golden Cross signal for ETHFI with live market data, AI analysis, and trading recommendations.
About The Golden Cross Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on ETHFI.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us