LDO 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 8, 08:00 | Jan 14, 00:00 | Long | $0.6159 | $0.6660 | +8.13% |
| Dec 31, 16:00 | Jan 1, 16:00 | Long | $0.5660 | $0.6036 | +6.64% |
| Dec 15, 16:00 | Dec 29, 00:00 | Long | $0.5434 | $0.6000 | +10.42% |
| Nov 29, 20:00 | Dec 9, 12:00 | Long | $0.6491 | $0.6294 | -3.03% |
| Nov 13, 16:00 | Nov 24, 16:00 | Long | $0.7495 | $0.6695 | -10.67% |
| Oct 28, 20:00 | Nov 7, 16:00 | Long | $0.9015 | $0.8325 | -7.65% |
| Oct 10, 12:00 | Oct 21, 12:00 | Long | $1.1233 | $0.9491 | -15.51% |
| Sep 22, 00:00 | Sep 28, 20:00 | Long | $1.1855 | $1.1177 | -5.72% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 37.5% accuracy warns of extended losing streaks. Psychological preparation is essential for this LDO setup.
Low PF (0.35) combined with this win rate makes the setup high-variance. Trade cautiously.
The small sample (8 trades) means results should be interpreted with caution.
Best results occur when LDO's 4h trend aligns with higher timeframe momentum.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for LDO with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with LDO volatility.
- Drawdown tolerance required for 37.5% win rate.
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