KSM / USDT1h
KSM Bollinger Bands Strategy (1h) - Backtest Results
Price Action & Trades
KSM / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 14:00 | Jan 27, 20:00 | Long | $6.6400 | $6.8100 | +2.56% |
| Jan 23, 20:00 | Jan 25, 11:00 | Long | $6.6400 | $6.7900 | +2.26% |
| Jan 20, 07:00 | Jan 23, 17:00 | Long | $6.8200 | $6.8600 | +0.59% |
| Jan 18, 23:00 | Jan 19, 19:00 | Long | $7.4800 | $7.1000 | -5.08% |
| Jan 15, 03:00 | Jan 16, 21:00 | Long | $7.7500 | $7.6100 | -1.81% |
| Jan 11, 20:00 | Jan 13, 13:00 | Long | $7.6200 | $7.5800 | -0.52% |
| Jan 7, 14:00 | Jan 10, 15:00 | Long | $8.0600 | $7.8000 | -3.23% |
| Jan 5, 09:00 | Jan 5, 15:00 | Long | $7.7300 | $7.9900 | +3.36% |
| Dec 28, 19:00 | Jan 1, 11:00 | Long | $7.1300 | $6.9300 | -2.81% |
| Dec 25, 23:00 | Dec 27, 18:00 | Long | $6.7900 | $7.0300 | +3.53% |
Entry DateJan 25, 14:00
Exit DateJan 27, 20:00
TypeLong
Entry Price$6.6400
Exit Price$6.8100
PnL+2.56%
Entry DateJan 23, 20:00
Exit DateJan 25, 11:00
TypeLong
Entry Price$6.6400
Exit Price$6.7900
PnL+2.26%
Entry DateJan 20, 07:00
Exit DateJan 23, 17:00
TypeLong
Entry Price$6.8200
Exit Price$6.8600
PnL+0.59%
Entry DateJan 18, 23:00
Exit DateJan 19, 19:00
TypeLong
Entry Price$7.4800
Exit Price$7.1000
PnL-5.08%
Entry DateJan 15, 03:00
Exit DateJan 16, 21:00
TypeLong
Entry Price$7.7500
Exit Price$7.6100
PnL-1.81%
Entry DateJan 11, 20:00
Exit DateJan 13, 13:00
TypeLong
Entry Price$7.6200
Exit Price$7.5800
PnL-0.52%
Entry DateJan 7, 14:00
Exit DateJan 10, 15:00
TypeLong
Entry Price$8.0600
Exit Price$7.8000
PnL-3.23%
Entry DateJan 5, 09:00
Exit DateJan 5, 15:00
TypeLong
Entry Price$7.7300
Exit Price$7.9900
PnL+3.36%
Entry DateDec 28, 19:00
Exit DateJan 1, 11:00
TypeLong
Entry Price$7.1300
Exit Price$6.9300
PnL-2.81%
Entry DateDec 25, 23:00
Exit DateDec 27, 18:00
TypeLong
Entry Price$6.7900
Exit Price$7.0300
PnL+3.53%
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Equity Curve
$-174.68
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 48.15% hit rate on 1h charts balances signal quality with opportunity frequency for KSM.
Risk-Reward Profile
The 0.68 ratio warns: this Bollinger Bands on KSM requires near-perfect execution to profit.
Signal Frequency
The 27 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential KSM optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 27 trades
Moderate Confidence
Performance Metrics
Win Rate
48.15%Profit Factor
0.68Total Trades
27Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for KSM with live market data, AI analysis, and trading recommendations.
KSM1hLIVE
About The Bollinger Bands Strategy
Our quantitative analysis of Bollinger Bands on KSM demonstrates a setup 27 KSM backtests: 48% accuracy.
Backtest Methodology
Beyond simple profit/loss, our KSM analysis incorporates risk metrics. Each of the 27 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 48.15% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Asian session: lower volatility for KSM.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on KSM may have higher slippage.
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