LUNC / USDT4h
LUNC EMA Cross (9/21) 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 |
|---|---|---|---|---|---|
| Jan 17, 16:00 | Jan 18, 00:00 | Long | $0.00004328 | $0.00004214 | -2.63% |
| Jan 14, 04:00 | Jan 15, 16:00 | Long | $0.00004388 | $0.00004236 | -3.46% |
| Jan 10, 20:00 | Jan 11, 20:00 | Long | $0.00004430 | $0.00004259 | -3.86% |
| Dec 31, 16:00 | Jan 8, 08:00 | Long | $0.00004465 | $0.00004241 | -5.02% |
| Dec 25, 16:00 | Dec 29, 08:00 | Long | $0.00003985 | $0.00003943 | -1.05% |
| Dec 21, 16:00 | Dec 22, 20:00 | Long | $0.00004095 | $0.00003905 | -4.64% |
| Dec 21, 04:00 | Dec 21, 12:00 | Long | $0.00004053 | $0.00003924 | -3.18% |
| Dec 20, 12:00 | Dec 21, 00:00 | Long | $0.00004011 | $0.00003928 | -2.07% |
| Dec 2, 16:00 | Dec 11, 20:00 | Long | $0.00002799 | $0.00005296 | +89.21% |
| Nov 26, 20:00 | Nov 29, 16:00 | Long | $0.00002807 | $0.00002760 | -1.67% |
Entry DateJan 17, 16:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.00004328
Exit Price$0.00004214
PnL-2.63%
Entry DateJan 14, 04:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.00004388
Exit Price$0.00004236
PnL-3.46%
Entry DateJan 10, 20:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.00004430
Exit Price$0.00004259
PnL-3.86%
Entry DateDec 31, 16:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.00004465
Exit Price$0.00004241
PnL-5.02%
Entry DateDec 25, 16:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$0.00003985
Exit Price$0.00003943
PnL-1.05%
Entry DateDec 21, 16:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.00004095
Exit Price$0.00003905
PnL-4.64%
Entry DateDec 21, 04:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.00004053
Exit Price$0.00003924
PnL-3.18%
Entry DateDec 20, 12:00
Exit DateDec 21, 00:00
TypeLong
Entry Price$0.00004011
Exit Price$0.00003928
PnL-2.07%
Entry DateDec 2, 16:00
Exit DateDec 11, 20:00
TypeLong
Entry Price$0.00002799
Exit Price$0.00005296
PnL+89.21%
Entry DateNov 26, 20:00
Exit DateNov 29, 16:00
TypeLong
Entry Price$0.00002807
Exit Price$0.00002760
PnL-1.67%
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Equity Curve
+$321.65
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 12.5% accuracy warns of extended losing streaks. Psychological preparation is essential for this LUNC setup.
Risk-Reward Profile
Moderate profit factor (1.64) means discipline is crucial. Avoid overtrading to maintain edge.
Signal Frequency
The 16 signals provide enough data for reliable backtesting while avoiding overtrading.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 50% of profits into position size.
Analysis based on 16 trades
Review Recommended
Performance Metrics
Win Rate
12.5%Profit Factor
1.64Total Trades
16Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Testing EMA Cross (9/21) parameters against LUNC historical data, we found a setup 1.64x profit factor on 4h LUNC.
Backtest Methodology
Understanding the numbers: for LUNC on the 4h chart, we executed 16 paper trades following strict entry/exit rules. The 12.5% 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 LUNC.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on LUNC may have higher slippage.
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