GMT Supertrend Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 28, 17:00 | Jan 19, 00:00 | Long | $0.0158 | $0.0173 | +9.25% |
| Dec 24, 17:00 | Dec 25, 22:00 | Long | $0.0150 | $0.0144 | -4.19% |
| Dec 2, 15:00 | Dec 12, 15:00 | Long | $0.0174 | $0.0161 | -7.69% |
| Nov 20, 12:00 | Nov 20, 16:00 | Long | $0.0215 | $0.0198 | -7.55% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (25%) is common for breakout strategies on volatile assets like GMT. Focus on risk per trade.
At 0.41x, consider wider stop-losses to improve average win size on GMT.
The limited 4 sample size suggests viewing this as indicative rather than conclusive.
Volume filters may improve win rate: require above-average volume for entry confirmation.
This Supertrend setup on GMT shows increased effectiveness during moderate volatility regimes.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Supertrend signal for GMT with live market data, AI analysis, and trading recommendations.
About The Supertrend Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for GMT.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on GMT may have higher slippage.
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