FLOKI / USDT4h
FLOKI Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
FLOKI / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 27, 12:00 | Long | $0.00004167 | $0.00004112 | -1.32% |
| Jan 19, 20:00 | Jan 21, 12:00 | Long | $0.00004531 | $0.00004255 | -6.09% |
| Jan 16, 20:00 | Jan 17, 16:00 | Long | $0.00005107 | $0.00005078 | -0.57% |
| Jan 6, 00:00 | Jan 14, 12:00 | Long | $0.00005821 | $0.00005323 | -8.56% |
| Dec 30, 12:00 | Jan 3, 12:00 | Long | $0.00003967 | $0.00004758 | +19.94% |
| Dec 24, 16:00 | Dec 26, 00:00 | Long | $0.00004009 | $0.00003939 | -1.75% |
| Dec 12, 00:00 | Dec 21, 08:00 | Long | $0.00004787 | $0.00004094 | -14.48% |
| Dec 6, 16:00 | Dec 7, 12:00 | Long | $0.00004593 | $0.00004617 | +0.52% |
| Dec 2, 04:00 | Dec 4, 16:00 | Long | $0.00004340 | $0.00004820 | +11.06% |
| Nov 21, 16:00 | Nov 25, 08:00 | Long | $0.00004632 | $0.00004770 | +2.98% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.00004167
Exit Price$0.00004112
PnL-1.32%
Entry DateJan 19, 20:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.00004531
Exit Price$0.00004255
PnL-6.09%
Entry DateJan 16, 20:00
Exit DateJan 17, 16:00
TypeLong
Entry Price$0.00005107
Exit Price$0.00005078
PnL-0.57%
Entry DateJan 6, 00:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$0.00005821
Exit Price$0.00005323
PnL-8.56%
Entry DateDec 30, 12:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.00003967
Exit Price$0.00004758
PnL+19.94%
Entry DateDec 24, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.00004009
Exit Price$0.00003939
PnL-1.75%
Entry DateDec 12, 00:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.00004787
Exit Price$0.00004094
PnL-14.48%
Entry DateDec 6, 16:00
Exit DateDec 7, 12:00
TypeLong
Entry Price$0.00004593
Exit Price$0.00004617
PnL+0.52%
Entry DateDec 2, 04:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$0.00004340
Exit Price$0.00004820
PnL+11.06%
Entry DateNov 21, 16:00
Exit DateNov 25, 08:00
TypeLong
Entry Price$0.00004632
Exit Price$0.00004770
PnL+2.98%
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Equity Curve
$-539.03
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (40%) is common for breakout strategies on volatile assets like FLOKI. Focus on risk per trade.
Risk-Reward Profile
Low profit factor (0.26) indicates potential parameter optimization is needed for FLOKI.
Signal Frequency
The 20 trade count reflects balanced signal generation. Quality over quantity approach.
Volatility Analysis
Volatility clustering in FLOKI may cause consecutive signals—beware of correlation between trades.
Market Context
FLOKI liquidity levels support clean Stochastic RSI execution without significant slippage impact.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 20 trades
Review Recommended
Performance Metrics
Win Rate
40%Profit Factor
0.26Total Trades
20Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
This Stochastic RSI algorithm for FLOKI is 20 FLOKI backtests: 40% accuracy. What's driving the profit factor? Built to capture sustained trends on the...
Backtest Methodology
Statistical validity is paramount in our approach. The 20 trade sample on FLOKI exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 40% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Asian session: lower volatility for FLOKI.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on FLOKI may have higher slippage.
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