LUNC / USDT4h
LUNC Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
LUNC / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 29, 08:00 | Dec 31, 16:00 | Long | $0.00003943 | $0.00004465 | +13.24% |
| Dec 12, 00:00 | Dec 25, 20:00 | Long | $0.00004770 | $0.00004036 | -15.39% |
| Dec 1, 00:00 | Dec 4, 20:00 | Long | $0.00002513 | $0.00003106 | +23.6% |
| Oct 28, 20:00 | Nov 24, 16:00 | Long | $0.00004436 | $0.00002794 | -37.02% |
| Oct 17, 04:00 | Oct 21, 12:00 | Long | $0.00003750 | $0.00004598 | +22.61% |
| Oct 5, 16:00 | Oct 16, 04:00 | Long | $0.00005498 | $0.00004467 | -18.75% |
| Sep 25, 08:00 | Oct 1, 08:00 | Long | $0.00005418 | $0.00005537 | +2.2% |
Entry DateDec 29, 08:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.00003943
Exit Price$0.00004465
PnL+13.24%
Entry DateDec 12, 00:00
Exit DateDec 25, 20:00
TypeLong
Entry Price$0.00004770
Exit Price$0.00004036
PnL-15.39%
Entry DateDec 1, 00:00
Exit DateDec 4, 20:00
TypeLong
Entry Price$0.00002513
Exit Price$0.00003106
PnL+23.6%
Entry DateOct 28, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.00004436
Exit Price$0.00002794
PnL-37.02%
Entry DateOct 17, 04:00
Exit DateOct 21, 12:00
TypeLong
Entry Price$0.00003750
Exit Price$0.00004598
PnL+22.61%
Entry DateOct 5, 16:00
Exit DateOct 16, 04:00
TypeLong
Entry Price$0.00005498
Exit Price$0.00004467
PnL-18.75%
Entry DateSep 25, 08:00
Exit DateOct 1, 08:00
TypeLong
Entry Price$0.00005418
Exit Price$0.00005537
PnL+2.2%
Equity Curve
$-320.45
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 57.14% win rate is within expected range for Bollinger Bands algorithms. Focus shifts to risk-reward optimization.
Risk-Reward Profile
The 0.61 ratio warns: this Bollinger Bands on LUNC requires near-perfect execution to profit.
Signal Frequency
Low activity (7 signals) indicates the Bollinger Bands waits for high-conviction setups only.
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 7 trades
High Confidence
Performance Metrics
Win Rate
57.14%Profit Factor
0.61Total Trades
7Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for LUNC with live market data, AI analysis, and trading recommendations.
LUNC4hLIVE
About The Bollinger Bands Strategy
LUNC Bollinger Bands strategy on 4h charts. Early backtest data available for review.
Backtest Methodology
Human bias is eliminated in our LUNC testing. Each of the 7 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 57.14% success rate reflects pure algorithmic execution.
Key Takeaways
- Bollinger Bands rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on LUNC.
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