EUL / USDT1h

EUL Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

EUL / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 10:00
Exit DateJan 27, 13:00
TypeLong
Entry Price$1.8610
Exit Price$1.8450
PnL-0.86%
Entry DateJan 26, 16:00
Exit DateJan 26, 21:00
TypeLong
Entry Price$1.8150
Exit Price$1.8830
PnL+3.75%
Entry DateJan 25, 22:00
Exit DateJan 26, 06:00
TypeLong
Entry Price$1.8370
Exit Price$1.8570
PnL+1.09%
Entry DateJan 23, 18:00
Exit DateJan 24, 22:00
TypeLong
Entry Price$1.7810
Exit Price$2.3840
PnL+33.86%
Entry DateJan 23, 03:00
Exit DateJan 23, 12:00
TypeLong
Entry Price$1.7920
Exit Price$1.8260
PnL+1.9%
Entry DateJan 21, 19:00
Exit DateJan 22, 10:00
TypeLong
Entry Price$1.8700
Exit Price$1.8800
PnL+0.53%
Entry DateJan 20, 07:00
Exit DateJan 21, 06:00
TypeLong
Entry Price$2.1450
Exit Price$1.9020
PnL-11.33%
Entry DateJan 19, 03:00
Exit DateJan 20, 02:00
TypeLong
Entry Price$2.0240
Exit Price$2.1010
PnL+3.8%
Entry DateJan 17, 22:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$2.1980
Exit Price$2.1750
PnL-1.05%
Entry DateJan 15, 10:00
Exit DateJan 16, 14:00
TypeLong
Entry Price$2.4480
Exit Price$2.2600
PnL-7.68%
Page 1 of 8

Equity Curve

$-397.01
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 40.85% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

The 0.46 ratio warns: this Stochastic RSI on EUL requires near-perfect execution to profit.

Signal Frequency

This volume (71 trades) means the Stochastic RSI is highly responsive to EUL price action.

Trend Compatibility

This Stochastic RSI configuration excels in trending EUL markets. Avoid during extended consolidation.

Optimization Insight

Time-of-day filtering may improve results: analyze when EUL shows strongest Stochastic RSI response.

Position Sizing

Volatility-adjusted sizing: reduce position size when EUL ATR exceeds 150% of average.

Analysis based on 71 trades
Review Recommended

Performance Metrics

Win Rate
40.85%
Profit Factor
0.46
Total Trades
71
Data Period
Last 3 Months

About The Stochastic RSI Strategy

Analyzing EUL with the Stochastic RSI indicator, we see a system EUL strategy: 41% wins from 71 signals.

Backtest Methodology

Beyond simple profit/loss, our EUL analysis incorporates risk metrics. Each of the 71 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 40.85% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Trailing stops capture extended EUL moves.
  • Take partial profits at 1.5R for Stochastic RSI trades.
  • Exit at 1h candle close for clean fills.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us