GMX / USDT1h
GMX Stochastic RSI 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 27, 16:00 | Jan 28, 03:00 | Long | $7.3800 | $7.5100 | +1.76% |
| Jan 24, 19:00 | Jan 26, 13:00 | Long | $7.2500 | $7.0800 | -2.34% |
| Jan 23, 23:00 | Jan 24, 11:00 | Long | $7.3300 | $7.3100 | -0.27% |
| Jan 22, 17:00 | Jan 23, 07:00 | Long | $7.2400 | $7.2800 | +0.55% |
| Jan 20, 11:00 | Jan 20, 15:00 | Long | $7.1800 | $7.1200 | -0.84% |
| Jan 19, 03:00 | Jan 19, 23:00 | Long | $7.3600 | $7.3200 | -0.54% |
| Jan 17, 14:00 | Jan 18, 23:00 | Long | $8.0300 | $7.8700 | -1.99% |
| Jan 14, 16:00 | Jan 16, 15:00 | Long | $8.4100 | $7.9500 | -5.47% |
| Jan 12, 16:00 | Jan 14, 03:00 | Long | $8.1200 | $8.4400 | +3.94% |
| Jan 11, 23:00 | Jan 12, 08:00 | Long | $7.9100 | $8.1400 | +2.91% |
Entry DateJan 27, 16:00
Exit DateJan 28, 03:00
TypeLong
Entry Price$7.3800
Exit Price$7.5100
PnL+1.76%
Entry DateJan 24, 19:00
Exit DateJan 26, 13:00
TypeLong
Entry Price$7.2500
Exit Price$7.0800
PnL-2.34%
Entry DateJan 23, 23:00
Exit DateJan 24, 11:00
TypeLong
Entry Price$7.3300
Exit Price$7.3100
PnL-0.27%
Entry DateJan 22, 17:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$7.2400
Exit Price$7.2800
PnL+0.55%
Entry DateJan 20, 11:00
Exit DateJan 20, 15:00
TypeLong
Entry Price$7.1800
Exit Price$7.1200
PnL-0.84%
Entry DateJan 19, 03:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$7.3600
Exit Price$7.3200
PnL-0.54%
Entry DateJan 17, 14:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$8.0300
Exit Price$7.8700
PnL-1.99%
Entry DateJan 14, 16:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$8.4100
Exit Price$7.9500
PnL-5.47%
Entry DateJan 12, 16:00
Exit DateJan 14, 03:00
TypeLong
Entry Price$8.1200
Exit Price$8.4400
PnL+3.94%
Entry DateJan 11, 23:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$7.9100
Exit Price$8.1400
PnL+2.91%
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Equity Curve
$-204.64
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Moderate win rate (45.59%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
Risk-Reward Profile
At 0.88x, consider wider stop-losses to improve average win size on GMX.
Signal Frequency
The 68 trade count provides excellent statistical significance for performance evaluation.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Volatility Analysis
Volatility clustering in GMX may cause consecutive signals—beware of correlation between trades.
Analysis based on 68 trades
Moderate Confidence
Performance Metrics
Win Rate
45.59%Profit Factor
0.88Total Trades
68Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Our quantitative analysis of Stochastic RSI on GMX demonstrates a setup 68 GMX backtests: 46% accuracy.
Backtest Methodology
Every metric shown for GMX is fully reproducible. The 68 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 45.59% accuracy.
Key Takeaways
- 45.59% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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