NEO / USDT1h
NEO Ichimoku Cloud 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 28, 03:00 | Jan 28, 04:00 | Long | $3.5590 | $3.5400 | -0.53% |
| Jan 23, 02:00 | Jan 23, 20:00 | Long | $3.7050 | $3.6440 | -1.65% |
| Jan 22, 03:00 | Jan 22, 14:00 | Long | $3.7290 | $3.6310 | -2.63% |
| Jan 16, 22:00 | Jan 18, 06:00 | Long | $3.9180 | $4.0080 | +2.3% |
| Jan 10, 17:00 | Jan 10, 23:00 | Long | $3.9800 | $3.9350 | -1.13% |
| Jan 7, 03:00 | Jan 7, 14:00 | Long | $4.0260 | $3.9500 | -1.89% |
| Jan 5, 18:00 | Jan 6, 17:00 | Long | $3.9650 | $3.9750 | +0.25% |
| Jan 4, 00:00 | Jan 5, 09:00 | Long | $3.8150 | $3.8220 | +0.18% |
| Dec 29, 07:00 | Dec 29, 12:00 | Long | $3.8730 | $3.7030 | -4.39% |
| Dec 27, 11:00 | Dec 28, 18:00 | Long | $3.6780 | $3.7240 | +1.25% |
Entry DateJan 28, 03:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$3.5590
Exit Price$3.5400
PnL-0.53%
Entry DateJan 23, 02:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$3.7050
Exit Price$3.6440
PnL-1.65%
Entry DateJan 22, 03:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$3.7290
Exit Price$3.6310
PnL-2.63%
Entry DateJan 16, 22:00
Exit DateJan 18, 06:00
TypeLong
Entry Price$3.9180
Exit Price$4.0080
PnL+2.3%
Entry DateJan 10, 17:00
Exit DateJan 10, 23:00
TypeLong
Entry Price$3.9800
Exit Price$3.9350
PnL-1.13%
Entry DateJan 7, 03:00
Exit DateJan 7, 14:00
TypeLong
Entry Price$4.0260
Exit Price$3.9500
PnL-1.89%
Entry DateJan 5, 18:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$3.9650
Exit Price$3.9750
PnL+0.25%
Entry DateJan 4, 00:00
Exit DateJan 5, 09:00
TypeLong
Entry Price$3.8150
Exit Price$3.8220
PnL+0.18%
Entry DateDec 29, 07:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$3.8730
Exit Price$3.7030
PnL-4.39%
Entry DateDec 27, 11:00
Exit DateDec 28, 18:00
TypeLong
Entry Price$3.6780
Exit Price$3.7240
PnL+1.25%
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Equity Curve
$-193.33
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 23.08% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.53) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 26 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider adaptive parameters that adjust to NEO's current volatility regime.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 26 trades
Review Recommended
Performance Metrics
Win Rate
23.08%Profit Factor
0.53Total Trades
26Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for NEO with live market data, AI analysis, and trading recommendations.
NEO1hLIVE
About The Ichimoku Cloud Strategy
Our latest backtest of Ichimoku Cloud on the NEO pair reveals a strategy 0.53x profit factor on 1h NEO.
Backtest Methodology
Every metric shown for NEO is fully reproducible. The 26 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 23.08% accuracy.
Key Takeaways
- Expect 3-5 consecutive losses at 23.08% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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