LUNC / USDT1h
LUNC EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
LUNC / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 07:00 | Jan 27, 09:00 | Long | $0.00003730 | $0.00003752 | +0.59% |
| Jan 24, 13:00 | Jan 25, 02:00 | Long | $0.00003828 | $0.00003796 | -0.84% |
| Jan 23, 17:00 | Jan 24, 00:00 | Long | $0.00003883 | $0.00003789 | -2.42% |
| Jan 21, 21:00 | Jan 22, 15:00 | Long | $0.00003895 | $0.00003777 | -3.03% |
| Jan 21, 03:00 | Jan 21, 10:00 | Long | $0.00003875 | $0.00003814 | -1.57% |
| Jan 19, 20:00 | Jan 19, 23:00 | Long | $0.00003987 | $0.00003931 | -1.4% |
| Jan 16, 22:00 | Jan 18, 02:00 | Long | $0.00004206 | $0.00004193 | -0.31% |
| Jan 13, 11:00 | Jan 15, 03:00 | Long | $0.00004270 | $0.00004291 | +0.49% |
| Jan 10, 09:00 | Jan 11, 09:00 | Long | $0.00004389 | $0.00004370 | -0.43% |
| Jan 9, 16:00 | Jan 9, 18:00 | Long | $0.00004353 | $0.00004259 | -2.16% |
Entry DateJan 26, 07:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.00003730
Exit Price$0.00003752
PnL+0.59%
Entry DateJan 24, 13:00
Exit DateJan 25, 02:00
TypeLong
Entry Price$0.00003828
Exit Price$0.00003796
PnL-0.84%
Entry DateJan 23, 17:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$0.00003883
Exit Price$0.00003789
PnL-2.42%
Entry DateJan 21, 21:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.00003895
Exit Price$0.00003777
PnL-3.03%
Entry DateJan 21, 03:00
Exit DateJan 21, 10:00
TypeLong
Entry Price$0.00003875
Exit Price$0.00003814
PnL-1.57%
Entry DateJan 19, 20:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$0.00003987
Exit Price$0.00003931
PnL-1.4%
Entry DateJan 16, 22:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.00004206
Exit Price$0.00004193
PnL-0.31%
Entry DateJan 13, 11:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$0.00004270
Exit Price$0.00004291
PnL+0.49%
Entry DateJan 10, 09:00
Exit DateJan 11, 09:00
TypeLong
Entry Price$0.00004389
Exit Price$0.00004370
PnL-0.43%
Entry DateJan 9, 16:00
Exit DateJan 9, 18:00
TypeLong
Entry Price$0.00004353
Exit Price$0.00004259
PnL-2.16%
Page 1 of 6
Equity Curve
$-13.52
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 18.87% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Moderate profit factor (1.27) means discipline is crucial. Avoid overtrading to maintain edge.
Signal Frequency
This volume (53 trades) means the EMA Cross (9/21) is highly responsive to LUNC price action.
Timeframe Analysis
The 1h chart captures LUNC's characteristic momentum cycles effectively.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Analysis based on 53 trades
Review Recommended
Performance Metrics
Win Rate
18.87%Profit Factor
1.27Total Trades
53Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our quantitative analysis of EMA Cross (9/21) on LUNC demonstrates a setup 1.27x profit factor on LUNC: 53 1h backtests.
Backtest Methodology
Every metric shown for LUNC is fully reproducible. The 53 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 18.87% accuracy.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with LUNC volatility.
- Drawdown tolerance required for 18.87% win rate.
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