NEO / USDT1h
NEO Stochastic RSI 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 27, 16:00 | Jan 28, 02:00 | Long | $3.5620 | $3.5640 | +0.06% |
| Jan 25, 10:00 | Jan 26, 11:00 | Long | $3.6220 | $3.5190 | -2.84% |
| Jan 24, 22:00 | Jan 25, 03:00 | Long | $3.6340 | $3.6290 | -0.14% |
| Jan 23, 13:00 | Jan 24, 16:00 | Long | $3.7040 | $3.6360 | -1.84% |
| Jan 22, 17:00 | Jan 23, 07:00 | Long | $3.6130 | $3.7020 | +2.46% |
| Jan 20, 12:00 | Jan 21, 08:00 | Long | $3.7000 | $3.6800 | -0.54% |
| Jan 19, 07:00 | Jan 20, 06:00 | Long | $3.7000 | $3.7500 | +1.35% |
| Jan 17, 19:00 | Jan 18, 22:00 | Long | $4.0900 | $4.0300 | -1.47% |
| Jan 16, 14:00 | Jan 17, 11:00 | Long | $3.8040 | $4.0380 | +6.15% |
| Jan 14, 09:00 | Jan 16, 10:00 | Long | $4.0360 | $3.8090 | -5.62% |
Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$3.5620
Exit Price$3.5640
PnL+0.06%
Entry DateJan 25, 10:00
Exit DateJan 26, 11:00
TypeLong
Entry Price$3.6220
Exit Price$3.5190
PnL-2.84%
Entry DateJan 24, 22:00
Exit DateJan 25, 03:00
TypeLong
Entry Price$3.6340
Exit Price$3.6290
PnL-0.14%
Entry DateJan 23, 13:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$3.7040
Exit Price$3.6360
PnL-1.84%
Entry DateJan 22, 17:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$3.6130
Exit Price$3.7020
PnL+2.46%
Entry DateJan 20, 12:00
Exit DateJan 21, 08:00
TypeLong
Entry Price$3.7000
Exit Price$3.6800
PnL-0.54%
Entry DateJan 19, 07:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$3.7000
Exit Price$3.7500
PnL+1.35%
Entry DateJan 17, 19:00
Exit DateJan 18, 22:00
TypeLong
Entry Price$4.0900
Exit Price$4.0300
PnL-1.47%
Entry DateJan 16, 14:00
Exit DateJan 17, 11:00
TypeLong
Entry Price$3.8040
Exit Price$4.0380
PnL+6.15%
Entry DateJan 14, 09:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$4.0360
Exit Price$3.8090
PnL-5.62%
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Equity Curve
$-187.99
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 43.33% precision, typical for trend-following systems on NEO. Expect streaks in both directions.
Risk-Reward Profile
At 0.84x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 60 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider adaptive parameters that adjust to NEO's current volatility regime.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Analysis based on 60 trades
Review Recommended
Performance Metrics
Win Rate
43.33%Profit Factor
0.84Total Trades
60Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Analyzing NEO with the Stochastic RSI indicator, we see a system 60 NEO signals achieving 43% accuracy. Risk-reward metrics available for comparison.
Backtest Methodology
Our methodology for NEO evolves with market structure changes. The 43.33% success rate across 60 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with NEO volatility.
- Drawdown tolerance required for 43.33% win rate.
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