LDO / USDT4h
LDO Stochastic RSI 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 26, 00:00 | Jan 27, 12:00 | Long | $0.5109 | $0.5097 | -0.23% |
| Jan 17, 12:00 | Jan 22, 16:00 | Long | $0.6107 | $0.5263 | -13.82% |
| Jan 11, 08:00 | Jan 14, 16:00 | Long | $0.6380 | $0.6479 | +1.55% |
| Jan 5, 16:00 | Jan 10, 04:00 | Long | $0.6564 | $0.6318 | -3.75% |
| Jan 3, 20:00 | Jan 4, 20:00 | Long | $0.6135 | $0.6305 | +2.77% |
| Dec 31, 20:00 | Jan 3, 08:00 | Long | $0.5806 | $0.6086 | +4.82% |
| Dec 24, 00:00 | Dec 26, 00:00 | Long | $0.5347 | $0.5468 | +2.26% |
| Dec 22, 00:00 | Dec 23, 00:00 | Long | $0.5410 | $0.5492 | +1.52% |
| Dec 16, 16:00 | Dec 20, 20:00 | Long | $0.5544 | $0.5420 | -2.24% |
| Dec 12, 00:00 | Dec 15, 16:00 | Long | $0.5998 | $0.5434 | -9.4% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.5109
Exit Price$0.5097
PnL-0.23%
Entry DateJan 17, 12:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$0.6107
Exit Price$0.5263
PnL-13.82%
Entry DateJan 11, 08:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$0.6380
Exit Price$0.6479
PnL+1.55%
Entry DateJan 5, 16:00
Exit DateJan 10, 04:00
TypeLong
Entry Price$0.6564
Exit Price$0.6318
PnL-3.75%
Entry DateJan 3, 20:00
Exit DateJan 4, 20:00
TypeLong
Entry Price$0.6135
Exit Price$0.6305
PnL+2.77%
Entry DateDec 31, 20:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$0.5806
Exit Price$0.6086
PnL+4.82%
Entry DateDec 24, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.5347
Exit Price$0.5468
PnL+2.26%
Entry DateDec 22, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$0.5410
Exit Price$0.5492
PnL+1.52%
Entry DateDec 16, 16:00
Exit DateDec 20, 20:00
TypeLong
Entry Price$0.5544
Exit Price$0.5420
PnL-2.24%
Entry DateDec 12, 00:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.5998
Exit Price$0.5434
PnL-9.4%
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Equity Curve
$-381.96
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (41.67%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.46x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
At 24 trades, the algorithm filters noise while capturing significant LDO moves.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Analysis based on 24 trades
Review Recommended
Performance Metrics
Win Rate
41.67%Profit Factor
0.46Total Trades
24Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
This Stochastic RSI algorithm for LDO is 24 LDO backtests: 42% accuracy. What's driving the profit factor? Built to capture sustained trends on the 4h...
Backtest Methodology
Understanding the numbers: for LDO on the 4h chart, we executed 24 paper trades following strict entry/exit rules. The 41.67% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Asian session: lower volatility for LDO.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on LDO may have higher slippage.
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