GMX / USDT1h
GMX EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
GMX / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 04:00 | Jan 24, 14:00 | Long | $7.3400 | $7.2700 | -0.95% |
| Jan 23, 23:00 | Jan 24, 01:00 | Long | $7.3300 | $7.2100 | -1.64% |
| Jan 23, 11:00 | Jan 23, 21:00 | Long | $7.3200 | $7.2600 | -0.82% |
| Jan 23, 04:00 | Jan 23, 09:00 | Long | $7.3400 | $7.2500 | -1.23% |
| Jan 21, 19:00 | Jan 22, 14:00 | Long | $7.3600 | $7.2500 | -1.49% |
| Jan 21, 04:00 | Jan 21, 18:00 | Long | $7.2600 | $7.1700 | -1.24% |
| Jan 18, 18:00 | Jan 18, 23:00 | Long | $8.0200 | $7.8700 | -1.87% |
| Jan 16, 10:00 | Jan 17, 21:00 | Long | $8.0100 | $8.0100 | 0% |
| Jan 13, 16:00 | Jan 14, 22:00 | Long | $8.0900 | $8.2600 | +2.1% |
| Jan 12, 03:00 | Jan 12, 13:00 | Long | $8.1600 | $7.9700 | -2.33% |
Entry DateJan 24, 04:00
Exit DateJan 24, 14:00
TypeLong
Entry Price$7.3400
Exit Price$7.2700
PnL-0.95%
Entry DateJan 23, 23:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$7.3300
Exit Price$7.2100
PnL-1.64%
Entry DateJan 23, 11:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$7.3200
Exit Price$7.2600
PnL-0.82%
Entry DateJan 23, 04:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$7.3400
Exit Price$7.2500
PnL-1.23%
Entry DateJan 21, 19:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$7.3600
Exit Price$7.2500
PnL-1.49%
Entry DateJan 21, 04:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$7.2600
Exit Price$7.1700
PnL-1.24%
Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$8.0200
Exit Price$7.8700
PnL-1.87%
Entry DateJan 16, 10:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$8.0100
Exit Price$8.0100
PnL0%
Entry DateJan 13, 16:00
Exit DateJan 14, 22:00
TypeLong
Entry Price$8.0900
Exit Price$8.2600
PnL+2.1%
Entry DateJan 12, 03:00
Exit DateJan 12, 13:00
TypeLong
Entry Price$8.1600
Exit Price$7.9700
PnL-2.33%
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Equity Curve
$-425.55
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 19.23% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Low PF (0.39) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
High signal frequency (52 trades) suits active traders seeking regular GMX engagement.
Trend Compatibility
Best results occur when GMX's 1h trend aligns with higher timeframe momentum.
Optimization Insight
Time-of-day filtering may improve results: analyze when GMX shows strongest EMA Cross (9/21) response.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 52 trades
Review Recommended
Performance Metrics
Win Rate
19.23%Profit Factor
0.39Total Trades
52Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
A deep dive into GMX price patterns using EMA Cross (9/21) uncovers a strategy GMX position trading shows 0.
Backtest Methodology
Statistical reliability requires adequate sample size. The 52 trades for GMX on 1h charts exceed standard thresholds for meaningful analysis. The 19.23% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- Best performance in trending GMX markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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