LDO / USDT1h
LDO Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
LDO / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 02:00 | Long | $0.5200 | $0.5254 | +1.04% |
| Jan 26, 19:00 | Jan 27, 05:00 | Long | $0.5154 | $0.5160 | +0.12% |
| Jan 24, 18:00 | Jan 26, 11:00 | Long | $0.5213 | $0.5119 | -1.8% |
| Jan 23, 12:00 | Jan 23, 20:00 | Long | $0.5242 | $0.5211 | -0.59% |
| Jan 22, 17:00 | Jan 23, 07:00 | Long | $0.5233 | $0.5269 | +0.69% |
| Jan 20, 11:00 | Jan 21, 09:00 | Long | $0.5406 | $0.5315 | -1.68% |
| Jan 19, 07:00 | Jan 20, 00:00 | Long | $0.5540 | $0.5568 | +0.51% |
| Jan 18, 10:00 | Jan 18, 21:00 | Long | $0.6048 | $0.6064 | +0.26% |
| Jan 16, 19:00 | Jan 17, 02:00 | Long | $0.6022 | $0.6042 | +0.33% |
| Jan 15, 23:00 | Jan 16, 11:00 | Long | $0.6167 | $0.6142 | -0.41% |
Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.5200
Exit Price$0.5254
PnL+1.04%
Entry DateJan 26, 19:00
Exit DateJan 27, 05:00
TypeLong
Entry Price$0.5154
Exit Price$0.5160
PnL+0.12%
Entry DateJan 24, 18:00
Exit DateJan 26, 11:00
TypeLong
Entry Price$0.5213
Exit Price$0.5119
PnL-1.8%
Entry DateJan 23, 12:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.5242
Exit Price$0.5211
PnL-0.59%
Entry DateJan 22, 17:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$0.5233
Exit Price$0.5269
PnL+0.69%
Entry DateJan 20, 11:00
Exit DateJan 21, 09:00
TypeLong
Entry Price$0.5406
Exit Price$0.5315
PnL-1.68%
Entry DateJan 19, 07:00
Exit DateJan 20, 00:00
TypeLong
Entry Price$0.5540
Exit Price$0.5568
PnL+0.51%
Entry DateJan 18, 10:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$0.6048
Exit Price$0.6064
PnL+0.26%
Entry DateJan 16, 19:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$0.6022
Exit Price$0.6042
PnL+0.33%
Entry DateJan 15, 23:00
Exit DateJan 16, 11:00
TypeLong
Entry Price$0.6167
Exit Price$0.6142
PnL-0.41%
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Equity Curve
$-359.14
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 46.97% precision, typical for trend-following systems on LDO. Expect streaks in both directions.
Risk-Reward Profile
At 0.68x, consider wider stop-losses to improve average win size on LDO.
Signal Frequency
With 66 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential LDO optimization.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for LDO.
Position Sizing
Volatility-adjusted sizing: reduce position size when LDO ATR exceeds 150% of average.
Analysis based on 66 trades
Moderate Confidence
Performance Metrics
Win Rate
46.97%Profit Factor
0.68Total Trades
66Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Systematic evaluation of Stochastic RSI signals on LDO indicates a system 47% win rate documented on LDO: 66 backtests include equity curve and drawdown...
Backtest Methodology
Beyond simple profit/loss, our LDO analysis incorporates risk metrics. Each of the 66 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 46.97% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Asian session: lower volatility for LDO.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on LDO may have higher slippage.
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