LPT / USDT1h
LPT EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
LPT / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 10:00 | Jan 27, 15:00 | Long | $3.2350 | $3.1900 | -1.39% |
| Jan 24, 00:00 | Jan 25, 05:00 | Long | $3.2260 | $3.2760 | +1.55% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $2.9020 | $2.8120 | -3.1% |
| Jan 23, 04:00 | Jan 23, 15:00 | Long | $2.8810 | $2.8250 | -1.94% |
| Jan 21, 21:00 | Jan 22, 11:00 | Long | $2.9130 | $2.8540 | -2.03% |
| Jan 21, 07:00 | Jan 21, 09:00 | Long | $2.8980 | $2.8800 | -0.62% |
| Jan 18, 12:00 | Jan 18, 13:00 | Long | $3.2920 | $3.2460 | -1.4% |
| Jan 18, 03:00 | Jan 18, 04:00 | Long | $3.2900 | $3.2540 | -1.09% |
| Jan 16, 21:00 | Jan 18, 02:00 | Long | $3.2620 | $3.2520 | -0.31% |
| Jan 16, 11:00 | Jan 16, 16:00 | Long | $3.2720 | $3.1920 | -2.44% |
Entry DateJan 26, 10:00
Exit DateJan 27, 15:00
TypeLong
Entry Price$3.2350
Exit Price$3.1900
PnL-1.39%
Entry DateJan 24, 00:00
Exit DateJan 25, 05:00
TypeLong
Entry Price$3.2260
Exit Price$3.2760
PnL+1.55%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$2.9020
Exit Price$2.8120
PnL-3.1%
Entry DateJan 23, 04:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$2.8810
Exit Price$2.8250
PnL-1.94%
Entry DateJan 21, 21:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$2.9130
Exit Price$2.8540
PnL-2.03%
Entry DateJan 21, 07:00
Exit DateJan 21, 09:00
TypeLong
Entry Price$2.8980
Exit Price$2.8800
PnL-0.62%
Entry DateJan 18, 12:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$3.2920
Exit Price$3.2460
PnL-1.4%
Entry DateJan 18, 03:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$3.2900
Exit Price$3.2540
PnL-1.09%
Entry DateJan 16, 21:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$3.2620
Exit Price$3.2520
PnL-0.31%
Entry DateJan 16, 11:00
Exit DateJan 16, 16:00
TypeLong
Entry Price$3.2720
Exit Price$3.1920
PnL-2.44%
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Equity Curve
$-562.34
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (14.04%) is common for breakout strategies on volatile assets like LPT. Focus on risk per trade.
Risk-Reward Profile
At 0.33x, consider wider stop-losses to improve average win size on LPT.
Signal Frequency
The 57 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential LPT optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 57 trades
Review Recommended
Performance Metrics
Win Rate
14.04%Profit Factor
0.33Total Trades
57Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
By applying EMA Cross (9/21) rules to LPT price action, we discovered a trading setup Understanding LPT trend capture: 57 backtests, 0.
Backtest Methodology
Our testing period for LPT spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 57 signals generated demonstrate the strategy's adaptability, maintaining a 14.04% hit rate regardless of broader market direction.
Key Takeaways
- Best performance in trending LPT markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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