HMSTR / USDT4h
HMSTR Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
HMSTR / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 26, 12:00 | Long | $0.000226 | $0.000220 | -2.92% |
| Jan 20, 04:00 | Jan 22, 12:00 | Long | $0.000232 | $0.000224 | -3.32% |
| Jan 16, 08:00 | Jan 18, 00:00 | Long | $0.000247 | $0.000252 | +2.27% |
| Jan 13, 08:00 | Jan 14, 20:00 | Long | $0.000239 | $0.000249 | +4.4% |
| Jan 7, 04:00 | Jan 11, 04:00 | Long | $0.000248 | $0.000248 | -0.04% |
| Dec 30, 00:00 | Jan 3, 08:00 | Long | $0.000210 | $0.000219 | +4.68% |
| Dec 22, 20:00 | Dec 26, 00:00 | Long | $0.000212 | $0.000204 | -3.95% |
| Dec 15, 04:00 | Dec 17, 00:00 | Long | $0.000206 | $0.000199 | -3.4% |
| Dec 10, 16:00 | Dec 13, 12:00 | Long | $0.000227 | $0.000214 | -5.73% |
| Dec 9, 12:00 | Dec 10, 00:00 | Long | $0.000229 | $0.000226 | -1.31% |
Entry DateJan 26, 00:00
Exit DateJan 26, 12:00
TypeLong
Entry Price$0.000226
Exit Price$0.000220
PnL-2.92%
Entry DateJan 20, 04:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.000232
Exit Price$0.000224
PnL-3.32%
Entry DateJan 16, 08:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.000247
Exit Price$0.000252
PnL+2.27%
Entry DateJan 13, 08:00
Exit DateJan 14, 20:00
TypeLong
Entry Price$0.000239
Exit Price$0.000249
PnL+4.4%
Entry DateJan 7, 04:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$0.000248
Exit Price$0.000248
PnL-0.04%
Entry DateDec 30, 00:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$0.000210
Exit Price$0.000219
PnL+4.68%
Entry DateDec 22, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.000212
Exit Price$0.000204
PnL-3.95%
Entry DateDec 15, 04:00
Exit DateDec 17, 00:00
TypeLong
Entry Price$0.000206
Exit Price$0.000199
PnL-3.4%
Entry DateDec 10, 16:00
Exit DateDec 13, 12:00
TypeLong
Entry Price$0.000227
Exit Price$0.000214
PnL-5.73%
Entry DateDec 9, 12:00
Exit DateDec 10, 00:00
TypeLong
Entry Price$0.000229
Exit Price$0.000226
PnL-1.31%
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Equity Curve
$-553.49
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (19.05%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
Low PF (0.14) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 21 trade count reflects balanced signal generation. Quality over quantity approach.
Volatility Analysis
This Stochastic RSI setup on HMSTR shows increased effectiveness during moderate volatility regimes.
Market Context
Order book analysis suggests HMSTR has strong support/resistance levels aligning with Stochastic RSI triggers.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 21 trades
Review Recommended
Performance Metrics
Win Rate
19.05%Profit Factor
0.14Total Trades
21Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Testing Stochastic RSI parameters against HMSTR historical data, we found a setup Selective HMSTR trading: 0.
Backtest Methodology
Beyond simple profit/loss, our HMSTR analysis incorporates risk metrics. Each of the 21 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 19.05% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Clear rules-based system for HMSTR.
- Stochastic RSI is beginner-friendly indicator.
- 4h gives time to analyze before action.
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