LDO / USDT1h

LDO Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

LDO / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 07:00
Exit DateJan 27, 02:00
TypeLong
Entry Price$0.5190
Exit Price$0.5179
PnL-0.21%
Entry DateJan 24, 07:00
Exit DateJan 24, 10:00
TypeLong
Entry Price$0.5266
Exit Price$0.5242
PnL-0.46%
Entry DateJan 23, 06:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.5288
Exit Price$0.5227
PnL-1.15%
Entry DateJan 22, 02:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.5403
Exit Price$0.5174
PnL-4.24%
Entry DateJan 11, 15:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.6400
Exit Price$0.6320
PnL-1.25%
Entry DateJan 5, 20:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.6645
Exit Price$0.6519
PnL-1.9%
Entry DateJan 4, 00:00
Exit DateJan 5, 06:00
TypeLong
Entry Price$0.6205
Exit Price$0.6265
PnL+0.97%
Entry DateJan 1, 05:00
Exit DateJan 3, 07:00
TypeLong
Entry Price$0.5868
Exit Price$0.6048
PnL+3.07%
Entry DateDec 26, 09:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.5571
Exit Price$0.5854
PnL+5.08%
Entry DateDec 24, 22:00
Exit DateDec 26, 04:00
TypeLong
Entry Price$0.5385
Exit Price$0.5543
PnL+2.93%
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Equity Curve

$-260.96
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this LDO setup.

Risk-Reward Profile

At 0.36x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

Moderate activity (24 signals) allows careful analysis of each LDO trading opportunity.

Volatility Analysis

The algorithm capitalizes on LDO's characteristic volatility patterns on the 1h timeframe.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential LDO optimization.

Analysis based on 24 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.36
Total Trades
24
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for LDO with live market data, AI analysis, and trading recommendations.

LDO1hLIVE

About The Ichimoku Cloud Strategy

Current market analysis for LDO using the Ichimoku Cloud methodology shows a bot LDO position trading shows 0.

Backtest Methodology

Beyond simple profit/loss, our LDO analysis incorporates risk metrics. Each of the 24 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 25% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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