GMX Ichimoku Cloud 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 14, 08:00 | Jan 15, 00:00 | Long | $8.3900 | $8.1500 | -2.86% |
| Dec 25, 08:00 | Dec 28, 20:00 | Long | $8.4800 | $8.2000 | -3.3% |
| Dec 8, 00:00 | Dec 9, 08:00 | Long | $8.9400 | $8.6200 | -3.58% |
| Dec 3, 12:00 | Dec 5, 16:00 | Long | $8.8400 | $8.5100 | -3.73% |
| Nov 23, 16:00 | Nov 30, 00:00 | Long | $8.5600 | $8.7900 | +2.69% |
| Oct 24, 08:00 | Oct 28, 12:00 | Long | $10.62 | $10.42 | -1.88% |
| Oct 12, 08:00 | Oct 16, 04:00 | Long | $10.61 | $10.85 | +2.26% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 28.57% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low profit factor (0.34) indicates potential parameter optimization is needed for GMX.
At 7 trades, each position carries higher significance. No room for poor execution.
The 4h chart captures GMX's characteristic momentum cycles effectively.
Kelly Criterion suggests minimal position sizing for this edge.
Volume filters may improve win rate: require above-average volume for entry confirmation.
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 4h.
- Weekend signals on GMX may have higher slippage.
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