GMX / USDT4h
GMX RSI Strategy (4h) - Backtest Results
Price Action & Trades
GMX / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 10, 12:00 | Jan 28, 00:00 | Long | $8.2200 | $7.5100 | -8.64% |
| Dec 28, 16:00 | Jan 3, 08:00 | Long | $8.4200 | $7.9500 | -5.58% |
| Dec 6, 04:00 | Dec 21, 00:00 | Long | $8.6500 | $8.0900 | -6.47% |
| Nov 30, 00:00 | Dec 3, 08:00 | Long | $8.7900 | $8.8600 | +0.8% |
| Nov 13, 16:00 | Nov 23, 12:00 | Long | $9.0700 | $8.4800 | -6.5% |
| Oct 29, 00:00 | Nov 7, 00:00 | Long | $10.02 | $9.1500 | -8.68% |
| Oct 16, 00:00 | Oct 19, 12:00 | Long | $10.88 | $10.54 | -3.13% |
| Sep 30, 00:00 | Oct 13, 04:00 | Long | $15.68 | $11.84 | -24.49% |
Entry DateJan 10, 12:00
Exit DateJan 28, 00:00
TypeLong
Entry Price$8.2200
Exit Price$7.5100
PnL-8.64%
Entry DateDec 28, 16:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$8.4200
Exit Price$7.9500
PnL-5.58%
Entry DateDec 6, 04:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$8.6500
Exit Price$8.0900
PnL-6.47%
Entry DateNov 30, 00:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$8.7900
Exit Price$8.8600
PnL+0.8%
Entry DateNov 13, 16:00
Exit DateNov 23, 12:00
TypeLong
Entry Price$9.0700
Exit Price$8.4800
PnL-6.5%
Entry DateOct 29, 00:00
Exit DateNov 7, 00:00
TypeLong
Entry Price$10.02
Exit Price$9.1500
PnL-8.68%
Entry DateOct 16, 00:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$10.88
Exit Price$10.54
PnL-3.13%
Entry DateSep 30, 00:00
Exit DateOct 13, 04:00
TypeLong
Entry Price$15.68
Exit Price$11.84
PnL-24.49%
Equity Curve
$-500.19
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (12.5%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.01x, consider wider stop-losses to improve average win size on GMX.
Signal Frequency
The small sample (8 trades) means results should be interpreted with caution.
Volatility Analysis
Volatility clustering in GMX may cause consecutive signals—beware of correlation between trades.
Trend Compatibility
During strong GMX trends, this RSI captures continuation moves effectively.
Market Context
Funding rates and open interest can validate RSI signals for GMX derivatives traders.
Analysis based on 8 trades
Review Recommended
Performance Metrics
Win Rate
12.5%Profit Factor
0.01Total Trades
8Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current RSI signal for GMX with live market data, AI analysis, and trading recommendations.
GMX4hLIVE
About The RSI Strategy
GMX RSI strategy on 4h charts. Early backtest data available for review.
Backtest Methodology
Every metric shown for GMX is fully reproducible. The 8 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 12.5% accuracy.
Key Takeaways
- RSI rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on GMX.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us