NEO / USDT1h
NEO EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
NEO / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 18:00 | Jan 27, 11:00 | Long | $3.5490 | $3.5190 | -0.85% |
| Jan 26, 15:00 | Jan 26, 17:00 | Long | $3.5600 | $3.5070 | -1.49% |
| Jan 23, 02:00 | Jan 23, 21:00 | Long | $3.7050 | $3.6520 | -1.43% |
| Jan 22, 00:00 | Jan 22, 14:00 | Long | $3.6800 | $3.6310 | -1.33% |
| Jan 21, 04:00 | Jan 21, 12:00 | Long | $3.7310 | $3.5850 | -3.91% |
| Jan 18, 20:00 | Jan 18, 23:00 | Long | $4.0460 | $3.9540 | -2.27% |
| Jan 16, 22:00 | Jan 18, 06:00 | Long | $3.9180 | $4.0080 | +2.3% |
| Jan 13, 11:00 | Jan 15, 02:00 | Long | $3.7930 | $3.9850 | +5.06% |
| Jan 11, 11:00 | Jan 11, 18:00 | Long | $3.9530 | $3.9370 | -0.4% |
| Jan 10, 12:00 | Jan 11, 04:00 | Long | $3.9430 | $3.9290 | -0.36% |
Entry DateJan 26, 18:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$3.5490
Exit Price$3.5190
PnL-0.85%
Entry DateJan 26, 15:00
Exit DateJan 26, 17:00
TypeLong
Entry Price$3.5600
Exit Price$3.5070
PnL-1.49%
Entry DateJan 23, 02:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$3.7050
Exit Price$3.6520
PnL-1.43%
Entry DateJan 22, 00:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$3.6800
Exit Price$3.6310
PnL-1.33%
Entry DateJan 21, 04:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$3.7310
Exit Price$3.5850
PnL-3.91%
Entry DateJan 18, 20:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$4.0460
Exit Price$3.9540
PnL-2.27%
Entry DateJan 16, 22:00
Exit DateJan 18, 06:00
TypeLong
Entry Price$3.9180
Exit Price$4.0080
PnL+2.3%
Entry DateJan 13, 11:00
Exit DateJan 15, 02:00
TypeLong
Entry Price$3.7930
Exit Price$3.9850
PnL+5.06%
Entry DateJan 11, 11:00
Exit DateJan 11, 18:00
TypeLong
Entry Price$3.9530
Exit Price$3.9370
PnL-0.4%
Entry DateJan 10, 12:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$3.9430
Exit Price$3.9290
PnL-0.36%
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Equity Curve
$-325.5
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 19.61% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 0.61 ratio warns: this EMA Cross (9/21) on NEO requires near-perfect execution to profit.
Signal Frequency
This volume (51 trades) means the EMA Cross (9/21) is highly responsive to NEO price action.
Trend Compatibility
During strong NEO trends, this EMA Cross (9/21) captures continuation moves effectively.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 51 trades
Review Recommended
Performance Metrics
Win Rate
19.61%Profit Factor
0.61Total Trades
51Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Our proprietary EMA Cross (9/21) model applied to NEO is producing results with this setup 51 NEO backtests achieving 0.61x profit factor.
Backtest Methodology
Designed for practical deployment, this NEO strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 51 simulated executions. The 19.61% accuracy reflects deployable performance.
Key Takeaways
- Best performance in trending NEO markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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