JUP / USDT4h
JUP Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
JUP / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 17, 00:00 | Jan 22, 20:00 | Long | $0.2275 | $0.1934 | -14.99% |
| Jan 13, 00:00 | Jan 15, 04:00 | Long | $0.2072 | $0.2260 | +9.07% |
| Jan 5, 20:00 | Jan 11, 20:00 | Long | $0.2221 | $0.2128 | -4.19% |
| Dec 29, 00:00 | Jan 3, 12:00 | Long | $0.2028 | $0.2074 | +2.27% |
| Dec 24, 00:00 | Dec 26, 00:00 | Long | $0.1898 | $0.1952 | +2.85% |
| Dec 22, 04:00 | Dec 22, 20:00 | Long | $0.1940 | $0.1902 | -1.96% |
| Dec 18, 20:00 | Dec 21, 08:00 | Long | $0.1743 | $0.1932 | +10.84% |
| Dec 12, 00:00 | Dec 17, 00:00 | Long | $0.2143 | $0.1922 | -10.31% |
| Dec 7, 00:00 | Dec 9, 04:00 | Long | $0.2296 | $0.2225 | -3.09% |
| Nov 28, 12:00 | Dec 4, 16:00 | Long | $0.2554 | $0.2453 | -3.95% |
Entry DateJan 17, 00:00
Exit DateJan 22, 20:00
TypeLong
Entry Price$0.2275
Exit Price$0.1934
PnL-14.99%
Entry DateJan 13, 00:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.2072
Exit Price$0.2260
PnL+9.07%
Entry DateJan 5, 20:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.2221
Exit Price$0.2128
PnL-4.19%
Entry DateDec 29, 00:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.2028
Exit Price$0.2074
PnL+2.27%
Entry DateDec 24, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.1898
Exit Price$0.1952
PnL+2.85%
Entry DateDec 22, 04:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.1940
Exit Price$0.1902
PnL-1.96%
Entry DateDec 18, 20:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.1743
Exit Price$0.1932
PnL+10.84%
Entry DateDec 12, 00:00
Exit DateDec 17, 00:00
TypeLong
Entry Price$0.2143
Exit Price$0.1922
PnL-10.31%
Entry DateDec 7, 00:00
Exit DateDec 9, 04:00
TypeLong
Entry Price$0.2296
Exit Price$0.2225
PnL-3.09%
Entry DateNov 28, 12:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$0.2554
Exit Price$0.2453
PnL-3.95%
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Equity Curve
$-453.93
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (33.33%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.31x, consider wider stop-losses to improve average win size on JUP.
Signal Frequency
The 18 trade count reflects balanced signal generation. Quality over quantity approach.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for JUP.
Trend Compatibility
During strong JUP trends, this Stochastic RSI captures continuation moves effectively.
Market Context
Funding rates and open interest can validate Stochastic RSI signals for JUP derivatives traders.
Analysis based on 18 trades
Review Recommended
Performance Metrics
Win Rate
33.33%Profit Factor
0.31Total Trades
18Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Analyzing JUP with the Stochastic RSI indicator, we see a system Understanding JUP trend capture: 18 backtests, 0.
Backtest Methodology
Our testing period for JUP spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 18 signals generated demonstrate the strategy's adaptability, maintaining a 33.33% hit rate regardless of broader market direction.
Key Takeaways
- Expect 3-5 consecutive losses at 33.33% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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