GMX / USDT1h

GMX Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

GMX / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 06:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$7.1900
Exit Price$7.3000
PnL+1.53%
Entry DateJan 22, 14:00
Exit DateJan 23, 17:00
TypeLong
Entry Price$7.2500
Exit Price$7.4200
PnL+2.34%
Entry DateJan 18, 23:00
Exit DateJan 21, 20:00
TypeLong
Entry Price$7.8700
Exit Price$7.4000
PnL-5.97%
Entry DateJan 18, 06:00
Exit DateJan 18, 20:00
TypeLong
Entry Price$7.9400
Exit Price$8.0500
PnL+1.39%
Entry DateJan 14, 23:00
Exit DateJan 17, 05:00
TypeLong
Entry Price$8.2200
Exit Price$8.0800
PnL-1.7%
Entry DateJan 8, 14:00
Exit DateJan 12, 02:00
TypeLong
Entry Price$8.2900
Exit Price$8.1200
PnL-2.05%
Entry DateJan 5, 09:00
Exit DateJan 5, 19:00
TypeLong
Entry Price$8.0500
Exit Price$8.3300
PnL+3.48%
Entry DateDec 31, 18:00
Exit DateJan 1, 23:00
TypeLong
Entry Price$7.9500
Exit Price$7.9000
PnL-0.63%
Entry DateDec 28, 08:00
Exit DateDec 31, 08:00
TypeLong
Entry Price$8.5200
Exit Price$8.1200
PnL-4.69%
Entry DateDec 23, 06:00
Exit DateDec 24, 22:00
TypeLong
Entry Price$8.0900
Exit Price$8.2800
PnL+2.35%
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Equity Curve

$-112.45
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 53.85% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

The 0.85 ratio warns: this Bollinger Bands on GMX requires near-perfect execution to profit.

Signal Frequency

With 26 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Analysis based on 26 trades
Moderate Confidence

Performance Metrics

Win Rate
53.85%
Profit Factor
0.85
Total Trades
26
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

GMX1hLIVE

About The Bollinger Bands Strategy

We have extensively tested the Bollinger Bands indicator on GMX, resulting in a system 54% success rate on 1h GMX.

Backtest Methodology

Statistical validity is paramount in our approach. The 26 trade sample on GMX exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 53.85% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

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

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