FLOKI / USDT4h

FLOKI Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

FLOKI / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 13, 20:00
TypeLong
Entry Price$0.00005265
Exit Price$0.00005325
PnL+1.14%
Entry DateDec 15, 16:00
Exit DateDec 29, 00:00
TypeLong
Entry Price$0.00004197
Exit Price$0.00004140
PnL-1.36%
Entry DateDec 1, 00:00
Exit DateDec 8, 12:00
TypeLong
Entry Price$0.00004327
Exit Price$0.00004929
PnL+13.91%
Entry DateNov 11, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.00005957
Exit Price$0.00004847
PnL-18.63%
Entry DateOct 30, 12:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.00006603
Exit Price$0.00006561
PnL-0.64%
Entry DateOct 9, 12:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$0.00009151
Exit Price$0.00006934
PnL-24.23%
Entry DateSep 22, 00:00
Exit DateOct 1, 08:00
TypeLong
Entry Price$0.00009052
Exit Price$0.00008417
PnL-7.02%

Equity Curve

$-394.25
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (28.57%) is common for breakout strategies on volatile assets like FLOKI. Focus on risk per trade.

Risk-Reward Profile

Low PF (0.16) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With only 7 trades, this is a patient, low-frequency strategy for FLOKI.

Timeframe Analysis

The 4h timeframe reduces overnight gap risk while capturing meaningful moves.

Position Sizing

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

Optimization Insight

Time-of-day filtering may improve results: analyze when FLOKI shows strongest Bollinger Bands response.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.16
Total Trades
7
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

FLOKI4hLIVE

About The Bollinger Bands Strategy

FLOKI Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Realistic slippage is factored into every FLOKI backtest. For 4h signals, we model 0.05% average slippage per fill. Across 7 executions, this conservative approach ensures the 28.57% win rate translates to real-world profitability.

Key Takeaways

  • 28.57% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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