LUNC / USDT4h
LUNC Stochastic RSI 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 26, 00:00 | Jan 27, 12:00 | Long | $0.00003724 | $0.00003712 | -0.32% |
| Jan 19, 16:00 | Jan 21, 12:00 | Long | $0.00004015 | $0.00003764 | -6.25% |
| Jan 17, 00:00 | Jan 18, 00:00 | Long | $0.00004268 | $0.00004214 | -1.27% |
| Jan 12, 04:00 | Jan 14, 20:00 | Long | $0.00004356 | $0.00004385 | +0.67% |
| Jan 6, 00:00 | Jan 11, 08:00 | Long | $0.00004457 | $0.00004373 | -1.88% |
| Jan 3, 00:00 | Jan 4, 08:00 | Long | $0.00004139 | $0.00004366 | +5.48% |
| Dec 31, 08:00 | Jan 1, 00:00 | Long | $0.00003793 | $0.00004225 | +11.39% |
| Dec 23, 16:00 | Dec 26, 20:00 | Long | $0.00003876 | $0.00004055 | +4.62% |
| Dec 14, 00:00 | Dec 17, 04:00 | Long | $0.00004420 | $0.00003949 | -10.66% |
| Dec 9, 00:00 | Dec 9, 20:00 | Long | $0.00005486 | $0.00006134 | +11.81% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.00003724
Exit Price$0.00003712
PnL-0.32%
Entry DateJan 19, 16:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.00004015
Exit Price$0.00003764
PnL-6.25%
Entry DateJan 17, 00:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.00004268
Exit Price$0.00004214
PnL-1.27%
Entry DateJan 12, 04:00
Exit DateJan 14, 20:00
TypeLong
Entry Price$0.00004356
Exit Price$0.00004385
PnL+0.67%
Entry DateJan 6, 00:00
Exit DateJan 11, 08:00
TypeLong
Entry Price$0.00004457
Exit Price$0.00004373
PnL-1.88%
Entry DateJan 3, 00:00
Exit DateJan 4, 08:00
TypeLong
Entry Price$0.00004139
Exit Price$0.00004366
PnL+5.48%
Entry DateDec 31, 08:00
Exit DateJan 1, 00:00
TypeLong
Entry Price$0.00003793
Exit Price$0.00004225
PnL+11.39%
Entry DateDec 23, 16:00
Exit DateDec 26, 20:00
TypeLong
Entry Price$0.00003876
Exit Price$0.00004055
PnL+4.62%
Entry DateDec 14, 00:00
Exit DateDec 17, 04:00
TypeLong
Entry Price$0.00004420
Exit Price$0.00003949
PnL-10.66%
Entry DateDec 9, 00:00
Exit DateDec 9, 20:00
TypeLong
Entry Price$0.00005486
Exit Price$0.00006134
PnL+11.81%
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Equity Curve
+$285.43
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 47.62% precision, typical for trend-following systems on LUNC. Expect streaks in both directions.
Risk-Reward Profile
This 1.38 profit factor is typical for 4h trading on mid-cap assets like LUNC.
Signal Frequency
The 21 trade count reflects balanced signal generation. Quality over quantity approach.
Trend Compatibility
During strong LUNC trends, this Stochastic RSI captures continuation moves effectively.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential LUNC optimization.
Position Sizing
Volatility-adjusted sizing: reduce position size when LUNC ATR exceeds 150% of average.
Analysis based on 21 trades
Moderate Confidence
Performance Metrics
Win Rate
47.62%Profit Factor
1.38Total Trades
21Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Following a rigorous backtesting phase, this LUNC Stochastic RSI bot is 48% on 4h LUNC over 21 trades.
Backtest Methodology
Understanding the numbers: for LUNC on the 4h chart, we executed 21 paper trades following strict entry/exit rules. The 47.62% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- Trailing stops capture extended LUNC moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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