GMT / USDT1h

GMT Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

GMT / 1h

Recent Trade History (Live Proof)

Entry DateJan 22, 15:00
Exit DateJan 26, 07:00
TypeLong
Entry Price$0.0166
Exit Price$0.0162
PnL-2.89%
Entry DateJan 18, 23:00
Exit DateJan 21, 02:00
TypeLong
Entry Price$0.0186
Exit Price$0.0173
PnL-6.57%
Entry DateJan 14, 18:00
Exit DateJan 16, 18:00
TypeLong
Entry Price$0.0189
Exit Price$0.0188
PnL-0.16%
Entry DateJan 11, 02:00
Exit DateJan 13, 23:00
TypeLong
Entry Price$0.0204
Exit Price$0.0195
PnL-4.55%
Entry DateJan 6, 17:00
Exit DateJan 9, 00:00
TypeLong
Entry Price$0.0160
Exit Price$0.0166
PnL+3.43%
Entry DateJan 5, 09:00
Exit DateJan 6, 12:00
TypeLong
Entry Price$0.0159
Exit Price$0.0168
PnL+5.53%
Entry DateDec 31, 05:00
Exit DateJan 1, 17:00
TypeLong
Entry Price$0.0157
Exit Price$0.0154
PnL-2.29%
Entry DateDec 25, 22:00
Exit DateDec 27, 23:00
TypeLong
Entry Price$0.0144
Exit Price$0.0146
PnL+1.46%
Entry DateDec 22, 20:00
Exit DateDec 24, 12:00
TypeLong
Entry Price$0.0144
Exit Price$0.0143
PnL-0.35%
Entry DateDec 21, 13:00
Exit DateDec 22, 14:00
TypeLong
Entry Price$0.0142
Exit Price$0.0148
PnL+4.01%
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Equity Curve

$-174.39
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 44% hit rate on 1h charts balances signal quality with opportunity frequency for GMT.

Risk-Reward Profile

At 0.72x, consider wider stop-losses to improve average win size on GMT.

Signal Frequency

The 25 signals offer many compounding opportunities but require strict execution discipline.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Optimization Insight

Consider adaptive parameters that adjust to GMT's current volatility regime.

Trend Compatibility

During strong GMT trends, this Bollinger Bands captures continuation moves effectively.

Analysis based on 25 trades
Review Recommended

Performance Metrics

Win Rate
44%
Profit Factor
0.72
Total Trades
25
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

GMT1hLIVE

About The Bollinger Bands Strategy

Performance analysis confirms the GMT Bollinger Bands algorithm is Tested on 1h GMT: 44% wins over 25 trades. Complete performance breakdown.

Backtest Methodology

Understanding the numbers: for GMT on the 1h chart, we executed 25 paper trades following strict entry/exit rules. The 44% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with GMT.
  • Automated execution recommended.

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