METIS / USDT4h

METIS Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

METIS / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 13, 16:00
TypeLong
Entry Price$5.1400
Exit Price$5.2200
PnL+1.56%
Entry DateDec 28, 12:00
Exit DateJan 2, 20:00
TypeLong
Entry Price$5.3600
Exit Price$5.2900
PnL-1.31%
Entry DateDec 11, 00:00
Exit DateDec 24, 20:00
TypeLong
Entry Price$6.1900
Exit Price$5.9400
PnL-4.04%
Entry DateNov 30, 04:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$7.4000
Exit Price$6.7100
PnL-9.32%
Entry DateNov 13, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$9.0700
Exit Price$7.4200
PnL-18.19%
Entry DateNov 3, 12:00
Exit DateNov 6, 12:00
TypeLong
Entry Price$8.2200
Exit Price$8.9500
PnL+8.88%
Entry DateOct 29, 12:00
Exit DateNov 2, 04:00
TypeLong
Entry Price$9.6000
Exit Price$10.1
PnL+5.21%
Entry DateOct 7, 12:00
Exit DateOct 19, 16:00
TypeLong
Entry Price$13.45
Exit Price$9.9400
PnL-26.1%
Entry DateSep 25, 08:00
Exit DateOct 2, 00:00
TypeLong
Entry Price$12.9
Exit Price$13.95
PnL+8.14%

Equity Curve

$-413.66
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 44.44% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

At 0.38x, consider wider stop-losses to improve average win size on METIS.

Signal Frequency

The small sample (9 trades) means results should be interpreted with caution.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Optimization Insight

Time-of-day filtering may improve results: analyze when METIS shows strongest Bollinger Bands response.

Trend Compatibility

This Bollinger Bands configuration excels in trending METIS markets. Avoid during extended consolidation.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
44.44%
Profit Factor
0.38
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for METIS with live market data, AI analysis, and trading recommendations.

METIS4hLIVE

About The Bollinger Bands Strategy

METIS Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our METIS analysis incorporates risk metrics. Each of the 9 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 44.44% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Clear rules-based system for METIS.
  • Bollinger Bands is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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