GMX Ichimoku Cloud Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 24, 10:00 | Jan 24, 14:00 | Long | $7.3100 | $7.2700 | -0.55% |
| Jan 22, 02:00 | Jan 22, 14:00 | Long | $7.4400 | $7.2500 | -2.55% |
| Jan 21, 05:00 | Jan 21, 12:00 | Long | $7.2800 | $7.1200 | -2.2% |
| Jan 18, 18:00 | Jan 18, 23:00 | Long | $8.0200 | $7.8700 | -1.87% |
| Jan 17, 01:00 | Jan 17, 19:00 | Long | $8.0400 | $8.0400 | 0% |
| Jan 13, 16:00 | Jan 14, 18:00 | Long | $8.0900 | $8.2500 | +1.98% |
| Jan 12, 07:00 | Jan 12, 09:00 | Long | $8.2200 | $8.0100 | -2.55% |
| Jan 8, 08:00 | Jan 8, 11:00 | Long | $8.8600 | $8.5100 | -3.95% |
| Jan 7, 03:00 | Jan 7, 19:00 | Long | $8.6500 | $8.4500 | -2.31% |
| Jan 5, 20:00 | Jan 6, 23:00 | Long | $8.3800 | $8.5800 | +2.39% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (20%) is common for breakout strategies on volatile assets like GMX. Focus on risk per trade.
Low PF (0.29) combined with this win rate makes the setup high-variance. Trade cautiously.
The 30 signals offer many compounding opportunities but require strict execution discipline.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Compound growth strategy: reinvest 25% of profits into position size.
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for GMX with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for GMX.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on GMX may have higher slippage.
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