HMSTR / USDT1h

HMSTR Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

HMSTR / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 05:00
Exit DateJan 26, 13:00
TypeLong
Entry Price$0.000222
Exit Price$0.000219
PnL-1.13%
Entry DateJan 24, 06:00
Exit DateJan 24, 17:00
TypeLong
Entry Price$0.000229
Exit Price$0.000227
PnL-1.22%
Entry DateJan 8, 21:00
Exit DateJan 9, 09:00
TypeLong
Entry Price$0.000246
Exit Price$0.000244
PnL-0.85%
Entry DateJan 7, 03:00
Exit DateJan 7, 06:00
TypeLong
Entry Price$0.000249
Exit Price$0.000247
PnL-0.64%
Entry DateJan 5, 19:00
Exit DateJan 6, 08:00
TypeLong
Entry Price$0.000252
Exit Price$0.000248
PnL-1.79%
Entry DateJan 4, 16:00
Exit DateJan 5, 03:00
TypeLong
Entry Price$0.000258
Exit Price$0.000242
PnL-6.28%
Entry DateJan 3, 21:00
Exit DateJan 4, 05:00
TypeLong
Entry Price$0.000224
Exit Price$0.000231
PnL+3.26%
Entry DateJan 2, 17:00
Exit DateJan 3, 07:00
TypeLong
Entry Price$0.000224
Exit Price$0.000219
PnL-2.28%
Entry DateJan 1, 02:00
Exit DateJan 2, 14:00
TypeLong
Entry Price$0.000214
Exit Price$0.000221
PnL+3.32%
Entry DateDec 26, 10:00
Exit DateDec 26, 17:00
TypeLong
Entry Price$0.000211
Exit Price$0.000221
PnL+4.93%
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Equity Curve

$-350.63
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (19.23%) is common for breakout strategies on volatile assets like HMSTR. Focus on risk per trade.

Risk-Reward Profile

At 0.38x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 26 signals offer many compounding opportunities but require strict execution discipline.

Position Sizing

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

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for HMSTR.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Analysis based on 26 trades
Review Recommended

Performance Metrics

Win Rate
19.23%
Profit Factor
0.38
Total Trades
26
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

HMSTR1hLIVE

About The Ichimoku Cloud Strategy

Performance analysis confirms the HMSTR Ichimoku Cloud algorithm is Trend-following HMSTR strategy delivers 0.38x returns over 26 signals.

Backtest Methodology

Human bias is eliminated in our HMSTR testing. Each of the 26 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 19.23% success rate reflects pure algorithmic execution.

Key Takeaways

  • Best performance in trending HMSTR markets.
  • 1h resolution captures key reversals.
  • Avoid during low-liquidity sessions.

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