IOTA Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 00:00 | Jan 22, 00:00 | Long | $0.0861 | $0.0917 | +6.5% |
| Jan 12, 08:00 | Jan 14, 00:00 | Long | $0.0969 | $0.1062 | +9.6% |
| Dec 31, 16:00 | Jan 2, 04:00 | Long | $0.0808 | $0.0871 | +7.8% |
| Dec 14, 08:00 | Dec 27, 16:00 | Long | $0.0981 | $0.0860 | -12.33% |
| Dec 1, 00:00 | Dec 7, 16:00 | Long | $0.0961 | $0.1049 | +9.16% |
| Nov 12, 16:00 | Nov 24, 16:00 | Long | $0.1385 | $0.1181 | -14.73% |
| Oct 28, 20:00 | Nov 7, 04:00 | Long | $0.1442 | $0.1336 | -7.35% |
| Oct 7, 12:00 | Oct 21, 12:00 | Long | $0.1823 | $0.1522 | -16.51% |
| Sep 25, 08:00 | Oct 1, 08:00 | Long | $0.1643 | $0.1734 | +5.54% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (55.56%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.53x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The small sample (9 trades) means results should be interpreted with caution.
Consider adaptive parameters that adjust to IOTA's current volatility regime.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for IOTA with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for IOTA.
- Bollinger Bands is beginner-friendly indicator.
- 4h gives time to analyze before action.
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