GMT / USDT1h
GMT EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
GMT / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 19:00 | Jan 28, 04:00 | Long | $0.0160 | $0.0158 | -1.06% |
| Jan 26, 07:00 | Jan 27, 10:00 | Long | $0.0162 | $0.0158 | -2.48% |
| Jan 21, 21:00 | Jan 22, 14:00 | Long | $0.0173 | $0.0171 | -1.33% |
| Jan 21, 03:00 | Jan 21, 12:00 | Long | $0.0177 | $0.0166 | -6.17% |
| Jan 16, 09:00 | Jan 18, 05:00 | Long | $0.0184 | $0.0188 | +2.23% |
| Jan 13, 22:00 | Jan 14, 11:00 | Long | $0.0195 | $0.0191 | -1.7% |
| Jan 9, 00:00 | Jan 11, 03:00 | Long | $0.0166 | $0.0205 | +23.64% |
| Jan 8, 02:00 | Jan 8, 07:00 | Long | $0.0168 | $0.0163 | -2.98% |
| Jan 6, 22:00 | Jan 7, 14:00 | Long | $0.0167 | $0.0161 | -3.54% |
| Jan 5, 16:00 | Jan 6, 17:00 | Long | $0.0164 | $0.0160 | -2.2% |
Entry DateJan 27, 19:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.0160
Exit Price$0.0158
PnL-1.06%
Entry DateJan 26, 07:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.0162
Exit Price$0.0158
PnL-2.48%
Entry DateJan 21, 21:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.0173
Exit Price$0.0171
PnL-1.33%
Entry DateJan 21, 03:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0177
Exit Price$0.0166
PnL-6.17%
Entry DateJan 16, 09:00
Exit DateJan 18, 05:00
TypeLong
Entry Price$0.0184
Exit Price$0.0188
PnL+2.23%
Entry DateJan 13, 22:00
Exit DateJan 14, 11:00
TypeLong
Entry Price$0.0195
Exit Price$0.0191
PnL-1.7%
Entry DateJan 9, 00:00
Exit DateJan 11, 03:00
TypeLong
Entry Price$0.0166
Exit Price$0.0205
PnL+23.64%
Entry DateJan 8, 02:00
Exit DateJan 8, 07:00
TypeLong
Entry Price$0.0168
Exit Price$0.0163
PnL-2.98%
Entry DateJan 6, 22:00
Exit DateJan 7, 14:00
TypeLong
Entry Price$0.0167
Exit Price$0.0161
PnL-3.54%
Entry DateJan 5, 16:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.0164
Exit Price$0.0160
PnL-2.2%
Page 1 of 5
Equity Curve
$-298.53
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (26.09%) is common for breakout strategies on volatile assets like GMT. Focus on risk per trade.
Risk-Reward Profile
Low profit factor (0.64) indicates potential parameter optimization is needed for GMT.
Signal Frequency
The 46 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider adaptive parameters that adjust to GMT's current volatility regime.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 46 trades
Review Recommended
Performance Metrics
Win Rate
26.09%Profit Factor
0.64Total Trades
46Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our quantitative analysis of EMA Cross (9/21) on GMT demonstrates a setup 0.64x profit factor on GMT: 46 1h backtests.
Backtest Methodology
Human bias is eliminated in our GMT testing. Each of the 46 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 26.09% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 26.09% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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