LDO / USDT1h

LDO Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

LDO / 1h

Recent Trade History (Live Proof)

Entry DateJan 13, 22:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.6650
Exit Price$0.5926
PnL-10.89%
Entry DateDec 26, 02:00
Exit DateDec 31, 17:00
TypeLong
Entry Price$0.5634
Exit Price$0.5680
PnL+0.82%
Entry DateDec 18, 13:00
Exit DateDec 18, 17:00
TypeLong
Entry Price$0.5368
Exit Price$0.5095
PnL-5.09%
Entry DateDec 9, 15:00
Exit DateDec 15, 15:00
TypeLong
Entry Price$0.6294
Exit Price$0.5579
PnL-11.36%
Entry DateDec 2, 15:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$0.6287
Exit Price$0.5769
PnL-8.24%
Entry DateNov 28, 08:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.6819
Exit Price$0.5968
PnL-12.48%

Equity Curve

$-400.23
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 16.67% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.01x, consider wider stop-losses to improve average win size on LDO.

Signal Frequency

Low activity (6 signals) indicates the Supertrend waits for high-conviction setups only.

Optimization Insight

Time-of-day filtering may improve results: analyze when LDO shows strongest Supertrend response.

Position Sizing

Volatility-adjusted sizing: reduce position size when LDO ATR exceeds 150% of average.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Analysis based on 6 trades
Review Recommended

Performance Metrics

Win Rate
16.67%
Profit Factor
0.01
Total Trades
6
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

LDO1hLIVE

About The Supertrend Strategy

LDO Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Our methodology for LDO evolves with market structure changes. The 16.67% success rate across 6 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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