IOTX RSI Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 22, 15:00 | Jan 26, 10:00 | Long | $0.007830 | $0.007560 | -3.45% |
| Jan 20, 06:00 | Jan 21, 22:00 | Long | $0.007780 | $0.008080 | +3.86% |
| Jan 18, 14:00 | Jan 19, 19:00 | Long | $0.008390 | $0.007880 | -6.08% |
| Jan 15, 05:00 | Jan 17, 05:00 | Long | $0.008400 | $0.008240 | -1.9% |
| Jan 11, 10:00 | Jan 13, 17:00 | Long | $0.008840 | $0.008680 | -1.81% |
| Jan 7, 15:00 | Jan 8, 23:00 | Long | $0.008140 | $0.008550 | +5.04% |
| Jan 5, 10:00 | Jan 5, 23:00 | Long | $0.007890 | $0.008230 | +4.31% |
| Jan 3, 10:00 | Jan 4, 00:00 | Long | $0.007940 | $0.008080 | +1.76% |
| Dec 28, 21:00 | Dec 31, 11:00 | Long | $0.007300 | $0.007340 | +0.55% |
| Dec 25, 23:00 | Dec 27, 22:00 | Long | $0.007160 | $0.007370 | +2.93% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (50%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.63x, consider wider stop-losses to improve average win size on IOTX.
The 26 trade count provides excellent statistical significance for performance evaluation.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Funding rates and open interest can validate RSI signals for IOTX derivatives traders.
Consider 1h for entries but monitor daily charts for overall trend context.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for IOTX with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with IOTX volatility.
- Drawdown tolerance required for 50% win rate.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us