GMX Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 00:00 | Jan 27, 20:00 | Long | $7.3400 | $7.5400 | +2.72% |
| Jan 10, 00:00 | Jan 13, 20:00 | Long | $8.1000 | $8.2800 | +2.22% |
| Dec 28, 16:00 | Jan 4, 16:00 | Long | $8.4200 | $8.2500 | -2.02% |
| Dec 15, 12:00 | Dec 22, 08:00 | Long | $8.2300 | $8.2800 | +0.61% |
| Nov 29, 20:00 | Dec 7, 16:00 | Long | $8.8400 | $8.9700 | +1.47% |
| Nov 21, 04:00 | Nov 24, 16:00 | Long | $7.9500 | $8.8500 | +11.32% |
| Nov 13, 16:00 | Nov 18, 16:00 | Long | $9.0700 | $8.9700 | -1.1% |
| Oct 29, 00:00 | Nov 7, 16:00 | Long | $10.02 | $9.7600 | -2.59% |
| Oct 1, 00:00 | Oct 21, 12:00 | Long | $14.95 | $10.81 | -27.69% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
At 55.56% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
Low profit factor (0.31) indicates potential parameter optimization is needed for GMX.
With only 9 trades, this is a patient, low-frequency strategy for GMX.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Consider adaptive parameters that adjust to GMX's current volatility regime.
GMX liquidity levels support clean Bollinger Bands execution without significant slippage impact.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for GMX with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for GMX.
- Bollinger Bands is beginner-friendly indicator.
- 4h gives time to analyze before action.
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