IOST / USDT1h
IOST EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
IOST / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 08:00 | Jan 27, 08:00 | Long | $0.001520 | $0.001513 | -0.46% |
| Jan 25, 01:00 | Jan 25, 07:00 | Long | $0.001569 | $0.001548 | -1.34% |
| Jan 23, 02:00 | Jan 24, 15:00 | Long | $0.001551 | $0.001554 | +0.19% |
| Jan 21, 21:00 | Jan 22, 14:00 | Long | $0.001561 | $0.001538 | -1.47% |
| Jan 21, 08:00 | Jan 21, 09:00 | Long | $0.001542 | $0.001537 | -0.32% |
| Jan 18, 19:00 | Jan 19, 00:00 | Long | $0.001663 | $0.001567 | -5.77% |
| Jan 17, 00:00 | Jan 18, 02:00 | Long | $0.001657 | $0.001652 | -0.3% |
| Jan 13, 15:00 | Jan 15, 03:00 | Long | $0.001661 | $0.001665 | +0.24% |
| Jan 11, 12:00 | Jan 11, 15:00 | Long | $0.001725 | $0.001705 | -1.16% |
| Jan 8, 15:00 | Jan 8, 17:00 | Long | $0.001990 | $0.001937 | -2.66% |
Entry DateJan 26, 08:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.001520
Exit Price$0.001513
PnL-0.46%
Entry DateJan 25, 01:00
Exit DateJan 25, 07:00
TypeLong
Entry Price$0.001569
Exit Price$0.001548
PnL-1.34%
Entry DateJan 23, 02:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$0.001551
Exit Price$0.001554
PnL+0.19%
Entry DateJan 21, 21:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.001561
Exit Price$0.001538
PnL-1.47%
Entry DateJan 21, 08:00
Exit DateJan 21, 09:00
TypeLong
Entry Price$0.001542
Exit Price$0.001537
PnL-0.32%
Entry DateJan 18, 19:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.001663
Exit Price$0.001567
PnL-5.77%
Entry DateJan 17, 00:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.001657
Exit Price$0.001652
PnL-0.3%
Entry DateJan 13, 15:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$0.001661
Exit Price$0.001665
PnL+0.24%
Entry DateJan 11, 12:00
Exit DateJan 11, 15:00
TypeLong
Entry Price$0.001725
Exit Price$0.001705
PnL-1.16%
Entry DateJan 8, 15:00
Exit DateJan 8, 17:00
TypeLong
Entry Price$0.001990
Exit Price$0.001937
PnL-2.66%
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Equity Curve
$-319.56
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this IOST setup.
Risk-Reward Profile
At 0.62x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 52 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 52 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.62Total Trades
52Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The IOST EMA Cross (9/21) setup is Trend-following IOST strategy delivers 0.62x returns over 52 signals.
Backtest Methodology
Beyond simple profit/loss, our IOST analysis incorporates risk metrics. Each of the 52 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Asian session: lower volatility for IOST.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on IOST may have higher slippage.
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