NXPC / USDT1h

NXPC Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

NXPC / 1h

Recent Trade History (Live Proof)

Entry DateJan 24, 04:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.3662
Exit Price$0.3696
PnL+0.93%
Entry DateJan 23, 07:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$0.3565
Exit Price$0.3544
PnL-0.59%
Entry DateJan 18, 11:00
Exit DateJan 18, 14:00
TypeLong
Entry Price$0.3923
Exit Price$0.3878
PnL-1.15%
Entry DateJan 5, 20:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.3959
Exit Price$0.3890
PnL-1.74%
Entry DateJan 5, 02:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.3936
Exit Price$0.3874
PnL-1.58%
Entry DateJan 4, 16:00
Exit DateJan 4, 22:00
TypeLong
Entry Price$0.3954
Exit Price$0.3910
PnL-1.11%
Entry DateDec 30, 13:00
Exit DateDec 30, 20:00
TypeLong
Entry Price$0.3746
Exit Price$0.3684
PnL-1.66%
Entry DateDec 29, 08:00
Exit DateDec 29, 09:00
TypeLong
Entry Price$0.3843
Exit Price$0.3798
PnL-1.17%
Entry DateDec 26, 10:00
Exit DateDec 26, 14:00
TypeLong
Entry Price$0.3788
Exit Price$0.3768
PnL-0.53%
Entry DateDec 24, 23:00
Exit DateDec 25, 17:00
TypeLong
Entry Price$0.3821
Exit Price$0.3810
PnL-0.29%
Page 1 of 3

Equity Curve

$-206.91
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (25%) is common for breakout strategies on volatile assets like NXPC. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (0.53) indicates potential parameter optimization is needed for NXPC.

Signal Frequency

With 28 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Market Context

NXPC liquidity levels support clean Ichimoku Cloud execution without significant slippage impact.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Analysis based on 28 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.53
Total Trades
28
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for NXPC with live market data, AI analysis, and trading recommendations.

NXPC1hLIVE

About The Ichimoku Cloud Strategy

Analyzing NXPC with the Ichimoku Cloud indicator, we see a system Understanding NXPC trend capture: 28 backtests, 0.

Backtest Methodology

Human bias is eliminated in our NXPC testing. Each of the 28 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 25% success rate reflects pure algorithmic execution.

Key Takeaways

  • Expect 3-5 consecutive losses at 25% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us