ICP / USDT1d

ICP Bollinger Bands Strategy (1d) - Backtest Results

Price Action & Trades

ICP / 1d

Recent Trade History (Live Proof)

Entry DateSep 22, 00:00
Exit DateNov 2, 00:00
TypeLong
Entry Price$4.3080
Exit Price$4.0140
PnL-6.82%
Entry DateAug 1, 00:00
Exit DateAug 13, 00:00
TypeLong
Entry Price$5.0150
Exit Price$6.0160
PnL+19.96%
Entry DateMay 30, 00:00
Exit DateJun 9, 00:00
TypeLong
Entry Price$4.7920
Exit Price$6.0310
PnL+25.86%

Equity Curve

+$398.31
2025-05-012025-06-132025-07-262025-09-072025-10-202025-12-022026-01-27$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The algorithm's 66.67% hit rate on ICP suggests strong predictive capability for the current market structure.

Risk-Reward Profile

Exceptional capital efficiency (7.62 PF) makes this suitable for compound growth strategies.

Signal Frequency

The small sample (3 trades) means results should be interpreted with caution.

Position Sizing

Kelly Criterion suggests moderate position sizing for this edge.

Competitive Edge

The edge is {profit_factor > 1.3 ? 'actionable' : 'theoretical'}—factor in execution quality.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1d chart.

Analysis based on 3 trades
High Confidence

Performance Metrics

Win Rate
66.67%
Profit Factor
7.62
Total Trades
3
Data Period
All History

See Live Signal

Real-time technical analysis

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

ICP1dLIVE

About The Bollinger Bands Strategy

ICP Bollinger Bands strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Realistic slippage is factored into every ICP backtest. For 1d signals, we model 0.05% average slippage per fill. Across 3 executions, this conservative approach ensures the 66.67% win rate translates to real-world profitability.

Key Takeaways

  • Asian session: lower volatility for ICP.
  • US/EU overlap: best liquidity on 1d.
  • Weekend signals on ICP may have higher slippage.

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