EUL / USDT1h

EUL Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

EUL / 1h

Recent Trade History (Live Proof)

Entry DateJan 24, 08:00
Exit DateJan 25, 07:00
TypeLong
Entry Price$1.8620
Exit Price$2.1030
PnL+12.94%
Entry DateJan 19, 20:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$2.1370
Exit Price$2.0490
PnL-4.12%
Entry DateJan 5, 17:00
Exit DateJan 6, 05:00
TypeLong
Entry Price$3.1270
Exit Price$3.2670
PnL+4.48%
Entry DateJan 3, 16:00
Exit DateJan 3, 18:00
TypeLong
Entry Price$3.0950
Exit Price$3.0730
PnL-0.71%
Entry DateJan 3, 02:00
Exit DateJan 3, 06:00
TypeLong
Entry Price$3.0870
Exit Price$3.0540
PnL-1.07%
Entry DateJan 1, 10:00
Exit DateJan 2, 11:00
TypeLong
Entry Price$3.0730
Exit Price$3.0750
PnL+0.07%
Entry DateDec 30, 14:00
Exit DateJan 1, 09:00
TypeLong
Entry Price$2.9120
Exit Price$3.0410
PnL+4.43%
Entry DateDec 27, 19:00
Exit DateDec 28, 08:00
TypeLong
Entry Price$2.9150
Exit Price$2.8950
PnL-0.69%
Entry DateDec 26, 09:00
Exit DateDec 26, 14:00
TypeLong
Entry Price$2.9090
Exit Price$2.8620
PnL-1.62%
Entry DateDec 22, 00:00
Exit DateDec 22, 19:00
TypeLong
Entry Price$2.9900
Exit Price$2.9410
PnL-1.64%
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Equity Curve

$-46.17
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (27.27%) is common for breakout strategies on volatile assets like EUL. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (0.70) indicates potential parameter optimization is needed for EUL.

Signal Frequency

The 22 trade count reflects balanced signal generation. Quality over quantity approach.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Volatility Analysis

Volatility clustering in EUL may cause consecutive signals—beware of correlation between trades.

Timeframe Analysis

The 1h chart captures EUL's characteristic momentum cycles effectively.

Analysis based on 22 trades
Review Recommended

Performance Metrics

Win Rate
27.27%
Profit Factor
0.7
Total Trades
22
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for EUL with live market data, AI analysis, and trading recommendations.

EUL1hLIVE

About The Ichimoku Cloud Strategy

Performance analysis confirms the EUL Ichimoku Cloud algorithm is Trend-following EUL strategy delivers 0.70x returns over 22 signals.

Backtest Methodology

The performance metrics for this EUL strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 22 completed trades achieving a 27.27% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Expect 3-5 consecutive losses at 27.27% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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