NEAR Ichimoku Cloud Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Sep 11, 00:00 | Sep 25, 00:00 | Long | $2.7190 | $2.7670 | +1.77% |
| Aug 13, 00:00 | Aug 19, 00:00 | Long | $2.9970 | $2.4220 | -19.19% |
| Apr 25, 00:00 | May 4, 00:00 | Long | $2.6190 | $2.3220 | -11.34% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (33.33%) is common for breakout strategies on volatile assets like NEAR. Focus on risk per trade.
The 0.06 ratio warns: this Ichimoku Cloud on NEAR requires near-perfect execution to profit.
With only 3 trades, this is a patient, low-frequency strategy for NEAR.
Consider testing Bollinger Band periods of 18-22 candles for potential NEAR optimization.
Kelly Criterion suggests minimal position sizing for this edge.
Trade duration on 1d typically ranges from 2-5 candles for NEAR positions.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for NEAR with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 33.33% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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