LDO / USDT4h
LDO Ichimoku Cloud 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, 08:00 | Jan 15, 04:00 | Long | $0.6688 | $0.6318 | -5.53% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $0.6454 | $0.6228 | -3.5% |
| Jan 2, 04:00 | Jan 8, 08:00 | Long | $0.6143 | $0.6159 | +0.26% |
| Dec 26, 00:00 | Dec 31, 00:00 | Long | $0.5468 | $0.5928 | +8.41% |
| Dec 9, 12:00 | Dec 11, 00:00 | Long | $0.6294 | $0.5799 | -7.86% |
| Dec 3, 20:00 | Dec 5, 08:00 | Long | $0.6542 | $0.6099 | -6.77% |
| Oct 24, 12:00 | Oct 28, 20:00 | Long | $0.9033 | $0.9015 | -0.2% |
| Oct 12, 08:00 | Oct 16, 20:00 | Long | $0.8219 | $0.8949 | +8.88% |
| Sep 18, 00:00 | Sep 19, 16:00 | Long | $1.3173 | $1.2482 | -5.25% |
Entry DateJan 14, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.6688
Exit Price$0.6318
PnL-5.53%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.6454
Exit Price$0.6228
PnL-3.5%
Entry DateJan 2, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.6143
Exit Price$0.6159
PnL+0.26%
Entry DateDec 26, 00:00
Exit DateDec 31, 00:00
TypeLong
Entry Price$0.5468
Exit Price$0.5928
PnL+8.41%
Entry DateDec 9, 12:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.6294
Exit Price$0.5799
PnL-7.86%
Entry DateDec 3, 20:00
Exit DateDec 5, 08:00
TypeLong
Entry Price$0.6542
Exit Price$0.6099
PnL-6.77%
Entry DateOct 24, 12:00
Exit DateOct 28, 20:00
TypeLong
Entry Price$0.9033
Exit Price$0.9015
PnL-0.2%
Entry DateOct 12, 08:00
Exit DateOct 16, 20:00
TypeLong
Entry Price$0.8219
Exit Price$0.8949
PnL+8.88%
Entry DateSep 18, 00:00
Exit DateSep 19, 16:00
TypeLong
Entry Price$1.3173
Exit Price$1.2482
PnL-5.25%
Equity Curve
$-139.29
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 33.33% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Low profit factor (0.54) indicates potential parameter optimization is needed for LDO.
Signal Frequency
At 9 trades, each position carries higher significance. No room for poor execution.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 9 trades
Review Recommended
Performance Metrics
Win Rate
33.33%Profit Factor
0.54Total Trades
9Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for LDO with live market data, AI analysis, and trading recommendations.
LDO4hLIVE
About The Ichimoku Cloud Strategy
LDO Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.
Backtest Methodology
Our methodology for LDO evolves with market structure changes. The 33.33% success rate across 9 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Clear rules-based system for LDO.
- Ichimoku Cloud is beginner-friendly indicator.
- 4h gives time to analyze before action.
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