HMSTR / USDT4h

HMSTR Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

HMSTR / 4h

Recent Trade History (Live Proof)

Entry DateJan 19, 00:00
Exit DateJan 27, 00:00
TypeLong
Entry Price$0.000227
Exit Price$0.000255
PnL+12.26%
Entry DateJan 12, 12:00
Exit DateJan 17, 16:00
TypeLong
Entry Price$0.000232
Exit Price$0.000268
PnL+15.42%
Entry DateDec 11, 00:00
Exit DateDec 18, 00:00
TypeLong
Entry Price$0.000210
Exit Price$0.000210
PnL0%
Entry DateNov 28, 20:00
Exit DateDec 6, 16:00
TypeLong
Entry Price$0.000249
Exit Price$0.000268
PnL+7.63%
Entry DateOct 28, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.000408
Exit Price$0.000258
PnL-36.76%
Entry DateOct 4, 12:00
Exit DateOct 19, 16:00
TypeLong
Entry Price$0.000638
Exit Price$0.000434
PnL-31.97%
Entry DateSep 30, 12:00
Exit DateOct 1, 08:00
TypeLong
Entry Price$0.000606
Exit Price$0.000643
PnL+6.11%
Entry DateSep 25, 08:00
Exit DateSep 28, 20:00
TypeLong
Entry Price$0.000621
Exit Price$0.000639
PnL+2.9%

Equity Curve

$-355.46
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 62.5% win ratio reflects strong alignment between Bollinger Bands signals and actual HMSTR market movements on the 4h chart.

Risk-Reward Profile

Low PF (0.39) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The small sample (8 trades) means results should be interpreted with caution.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 4h chart.

Optimization Insight

Consider adaptive parameters that adjust to HMSTR's current volatility regime.

Analysis based on 8 trades
High Confidence

Performance Metrics

Win Rate
62.5%
Profit Factor
0.39
Total Trades
8
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for HMSTR with live market data, AI analysis, and trading recommendations.

HMSTR4hLIVE

About The Bollinger Bands Strategy

HMSTR Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our HMSTR analysis incorporates risk metrics. Each of the 8 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 62.5% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Minimum $500 account for micro positions on HMSTR.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us