LDO / USDT4h
LDO EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
LDO / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 00:00 | Jan 15, 16:00 | Long | $0.6660 | $0.6198 | -6.94% |
| Jan 11, 08:00 | Jan 12, 08:00 | Long | $0.6380 | $0.6228 | -2.38% |
| Jan 9, 20:00 | Jan 11, 04:00 | Long | $0.6384 | $0.6349 | -0.55% |
| Jan 1, 04:00 | Jan 8, 08:00 | Long | $0.5878 | $0.6159 | +4.78% |
| Dec 25, 04:00 | Jan 1, 00:00 | Long | $0.5591 | $0.5790 | +3.56% |
| Dec 22, 08:00 | Dec 23, 12:00 | Long | $0.5499 | $0.5305 | -3.53% |
| Dec 20, 04:00 | Dec 21, 12:00 | Long | $0.5501 | $0.5286 | -3.91% |
| Dec 12, 08:00 | Dec 12, 16:00 | Long | $0.6276 | $0.5813 | -7.38% |
| Dec 9, 00:00 | Dec 11, 08:00 | Long | $0.6007 | $0.5840 | -2.78% |
| Dec 3, 12:00 | Dec 5, 12:00 | Long | $0.6359 | $0.6017 | -5.38% |
Entry DateJan 14, 00:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.6660
Exit Price$0.6198
PnL-6.94%
Entry DateJan 11, 08:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.6380
Exit Price$0.6228
PnL-2.38%
Entry DateJan 9, 20:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$0.6384
Exit Price$0.6349
PnL-0.55%
Entry DateJan 1, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.5878
Exit Price$0.6159
PnL+4.78%
Entry DateDec 25, 04:00
Exit DateJan 1, 00:00
TypeLong
Entry Price$0.5591
Exit Price$0.5790
PnL+3.56%
Entry DateDec 22, 08:00
Exit DateDec 23, 12:00
TypeLong
Entry Price$0.5499
Exit Price$0.5305
PnL-3.53%
Entry DateDec 20, 04:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.5501
Exit Price$0.5286
PnL-3.91%
Entry DateDec 12, 08:00
Exit DateDec 12, 16:00
TypeLong
Entry Price$0.6276
Exit Price$0.5813
PnL-7.38%
Entry DateDec 9, 00:00
Exit DateDec 11, 08:00
TypeLong
Entry Price$0.6007
Exit Price$0.5840
PnL-2.78%
Entry DateDec 3, 12:00
Exit DateDec 5, 12:00
TypeLong
Entry Price$0.6359
Exit Price$0.6017
PnL-5.38%
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Equity Curve
$-476.04
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 15% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.11) indicates potential parameter optimization is needed for LDO.
Signal Frequency
The 20 signals provide enough data for reliable backtesting while avoiding overtrading.
Trend Compatibility
Trend identification is built-in: EMA Cross (9/21) only triggers when momentum confirms LDO direction.
Optimization Insight
Time-of-day filtering may improve results: analyze when LDO shows strongest EMA Cross (9/21) response.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 20 trades
Review Recommended
Performance Metrics
Win Rate
15%Profit Factor
0.11Total Trades
20Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Our proprietary EMA Cross (9/21) model applied to LDO is producing results with this setup Understanding LDO trend capture: 20 backtests, 0.
Backtest Methodology
Human bias is eliminated in our LDO testing. Each of the 20 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 15% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 15% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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