IOTX / USDT1h
IOTX EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
IOTX / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 15:00 | Jan 27, 15:00 | Long | $0.007660 | $0.007470 | -2.48% |
| Jan 24, 14:00 | Jan 24, 15:00 | Long | $0.007930 | $0.007900 | -0.38% |
| Jan 24, 12:00 | Jan 24, 13:00 | Long | $0.007940 | $0.007910 | -0.38% |
| Jan 23, 17:00 | Jan 23, 22:00 | Long | $0.008100 | $0.007920 | -2.22% |
| Jan 23, 12:00 | Jan 23, 14:00 | Long | $0.007950 | $0.007900 | -0.63% |
| Jan 23, 01:00 | Jan 23, 09:00 | Long | $0.007950 | $0.007890 | -0.75% |
| Jan 21, 15:00 | Jan 22, 17:00 | Long | $0.007720 | $0.007870 | +1.94% |
| Jan 21, 11:00 | Jan 21, 12:00 | Long | $0.007640 | $0.007520 | -1.57% |
| Jan 16, 22:00 | Jan 18, 08:00 | Long | $0.008280 | $0.008370 | +1.09% |
| Jan 13, 15:00 | Jan 14, 23:00 | Long | $0.008600 | $0.008620 | +0.23% |
Entry DateJan 26, 15:00
Exit DateJan 27, 15:00
TypeLong
Entry Price$0.007660
Exit Price$0.007470
PnL-2.48%
Entry DateJan 24, 14:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$0.007930
Exit Price$0.007900
PnL-0.38%
Entry DateJan 24, 12:00
Exit DateJan 24, 13:00
TypeLong
Entry Price$0.007940
Exit Price$0.007910
PnL-0.38%
Entry DateJan 23, 17:00
Exit DateJan 23, 22:00
TypeLong
Entry Price$0.008100
Exit Price$0.007920
PnL-2.22%
Entry DateJan 23, 12:00
Exit DateJan 23, 14:00
TypeLong
Entry Price$0.007950
Exit Price$0.007900
PnL-0.63%
Entry DateJan 23, 01:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.007950
Exit Price$0.007890
PnL-0.75%
Entry DateJan 21, 15:00
Exit DateJan 22, 17:00
TypeLong
Entry Price$0.007720
Exit Price$0.007870
PnL+1.94%
Entry DateJan 21, 11:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.007640
Exit Price$0.007520
PnL-1.57%
Entry DateJan 16, 22:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$0.008280
Exit Price$0.008370
PnL+1.09%
Entry DateJan 13, 15:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.008600
Exit Price$0.008620
PnL+0.23%
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Equity Curve
$-341.63
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 23.21% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.61) indicates potential parameter optimization is needed for IOTX.
Signal Frequency
The 56 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 56 trades
Review Recommended
Performance Metrics
Win Rate
23.21%Profit Factor
0.61Total Trades
56Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Current market analysis for IOTX using the EMA Cross (9/21) methodology shows a bot IOTX position trading shows 0.
Backtest Methodology
Designed for practical deployment, this IOTX strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 56 simulated executions. The 23.21% accuracy reflects deployable performance.
Key Takeaways
- 23.21% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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