NEO / USDT4h
NEO Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
NEO / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 04:00 | Jan 27, 12:00 | Long | $3.5190 | $3.5010 | -0.51% |
| Jan 20, 00:00 | Jan 22, 16:00 | Long | $3.7810 | $3.6510 | -3.44% |
| Jan 16, 20:00 | Jan 18, 04:00 | Long | $3.9010 | $4.0200 | +3.05% |
| Jan 13, 00:00 | Jan 15, 04:00 | Long | $3.7200 | $3.9690 | +6.69% |
| Jan 8, 20:00 | Jan 11, 00:00 | Long | $3.9600 | $3.9330 | -0.68% |
| Jan 5, 16:00 | Jan 6, 16:00 | Long | $3.9620 | $3.8920 | -1.77% |
| Dec 30, 16:00 | Jan 3, 12:00 | Long | $3.7600 | $3.7820 | +0.59% |
| Dec 24, 16:00 | Dec 26, 00:00 | Long | $3.5260 | $3.5280 | +0.06% |
| Dec 22, 00:00 | Dec 23, 00:00 | Long | $3.5370 | $3.5740 | +1.05% |
| Dec 11, 20:00 | Dec 21, 08:00 | Long | $4.1610 | $3.5540 | -14.59% |
Entry DateJan 26, 04:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$3.5190
Exit Price$3.5010
PnL-0.51%
Entry DateJan 20, 00:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$3.7810
Exit Price$3.6510
PnL-3.44%
Entry DateJan 16, 20:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$3.9010
Exit Price$4.0200
PnL+3.05%
Entry DateJan 13, 00:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$3.7200
Exit Price$3.9690
PnL+6.69%
Entry DateJan 8, 20:00
Exit DateJan 11, 00:00
TypeLong
Entry Price$3.9600
Exit Price$3.9330
PnL-0.68%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$3.9620
Exit Price$3.8920
PnL-1.77%
Entry DateDec 30, 16:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$3.7600
Exit Price$3.7820
PnL+0.59%
Entry DateDec 24, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$3.5260
Exit Price$3.5280
PnL+0.06%
Entry DateDec 22, 00:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$3.5370
Exit Price$3.5740
PnL+1.05%
Entry DateDec 11, 20:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$4.1610
Exit Price$3.5540
PnL-14.59%
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Equity Curve
$-507.85
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 25% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low profit factor (0.15) indicates potential parameter optimization is needed for NEO.
Signal Frequency
This trade volume (20) is suitable for traders who prefer selective engagement.
Optimization Insight
Consider adaptive parameters that adjust to NEO's current volatility regime.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 20 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.15Total Trades
20Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
The NEO Stochastic RSI setup is NEO swing trading delivers 0.15x returns. 20 4h backtests show avg win/loss ratios.
Backtest Methodology
Realistic slippage is factored into every NEO backtest. For 4h signals, we model 0.05% average slippage per fill. Across 20 executions, this conservative approach ensures the 25% win rate translates to real-world profitability.
Key Takeaways
- Clear rules-based system for NEO.
- Stochastic RSI is beginner-friendly indicator.
- 4h gives time to analyze before action.
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