IMX / USDT4h
IMX Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
IMX / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 04:00 | Jan 27, 04:00 | Long | $0.2360 | $0.2340 | -0.85% |
| Jan 20, 00:00 | Jan 22, 16:00 | Long | $0.2680 | $0.2490 | -7.09% |
| Jan 16, 12:00 | Jan 18, 00:00 | Long | $0.2730 | $0.2890 | +5.86% |
| Jan 5, 20:00 | Jan 15, 00:00 | Long | $0.2860 | $0.2840 | -0.7% |
| Dec 30, 12:00 | Jan 3, 16:00 | Long | $0.2310 | $0.2670 | +15.58% |
| Dec 27, 20:00 | Dec 28, 16:00 | Long | $0.2350 | $0.2390 | +1.7% |
| Dec 22, 00:00 | Dec 23, 00:00 | Long | $0.2230 | $0.2280 | +2.24% |
| Dec 16, 20:00 | Dec 21, 00:00 | Long | $0.2520 | $0.2260 | -10.32% |
| Dec 11, 20:00 | Dec 15, 16:00 | Long | $0.2880 | $0.2490 | -13.54% |
| Dec 6, 12:00 | Dec 8, 16:00 | Long | $0.2950 | $0.2890 | -2.03% |
Entry DateJan 26, 04:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.2360
Exit Price$0.2340
PnL-0.85%
Entry DateJan 20, 00:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.2680
Exit Price$0.2490
PnL-7.09%
Entry DateJan 16, 12:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.2730
Exit Price$0.2890
PnL+5.86%
Entry DateJan 5, 20:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.2860
Exit Price$0.2840
PnL-0.7%
Entry DateDec 30, 12:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$0.2310
Exit Price$0.2670
PnL+15.58%
Entry DateDec 27, 20:00
Exit DateDec 28, 16:00
TypeLong
Entry Price$0.2350
Exit Price$0.2390
PnL+1.7%
Entry DateDec 22, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.2230
Exit Price$0.2280
PnL+2.24%
Entry DateDec 16, 20:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.2520
Exit Price$0.2260
PnL-10.32%
Entry DateDec 11, 20:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.2880
Exit Price$0.2490
PnL-13.54%
Entry DateDec 6, 12:00
Exit DateDec 8, 16:00
TypeLong
Entry Price$0.2950
Exit Price$0.2890
PnL-2.03%
Page 1 of 3
Equity Curve
$-570.33
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (27.27%) is common for breakout strategies on volatile assets like IMX. Focus on risk per trade.
Risk-Reward Profile
Low PF (0.31) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 22 trade count reflects balanced signal generation. Quality over quantity approach.
Trend Compatibility
Best results occur when IMX's 4h trend aligns with higher timeframe momentum.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Volatility Analysis
The algorithm capitalizes on IMX's characteristic volatility patterns on the 4h timeframe.
Analysis based on 22 trades
Review Recommended
Performance Metrics
Win Rate
27.27%Profit Factor
0.31Total Trades
22Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Systematic evaluation of Stochastic RSI signals on IMX indicates a system 0.31x profit factor on 4h IMX.
Backtest Methodology
Our methodology for IMX evolves with market structure changes. The 27.27% success rate across 22 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Trailing stops capture extended IMX moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us