OP / USDT1h

OP EMA Cross (9/21) Strategy (1h) - Backtest Results

Price Action & Trades

OP / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 09:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.2939
Exit Price$0.2946
PnL+0.24%
Entry DateJan 23, 18:00
Exit DateJan 23, 19:00
TypeLong
Entry Price$0.3139
Exit Price$0.3061
PnL-2.48%
Entry DateJan 23, 03:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.3166
Exit Price$0.3082
PnL-2.65%
Entry DateJan 21, 21:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.3155
Exit Price$0.3041
PnL-3.61%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.3135
Exit Price$0.2974
PnL-5.14%
Entry DateJan 21, 04:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.3136
Exit Price$0.3025
PnL-3.54%
Entry DateJan 20, 01:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$0.3205
Exit Price$0.3157
PnL-1.5%
Entry DateJan 18, 21:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.3434
Exit Price$0.3332
PnL-2.97%
Entry DateJan 17, 01:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.3437
Exit Price$0.3424
PnL-0.38%
Entry DateJan 15, 12:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$0.3627
Exit Price$0.3462
PnL-4.55%
Page 1 of 6

Equity Curve

$-542.64
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 24.14% accuracy warns of extended losing streaks. Psychological preparation is essential for this OP setup.

Risk-Reward Profile

At 0.47x, consider wider stop-losses to improve average win size on OP.

Signal Frequency

High signal frequency (58 trades) suits active traders seeking regular OP engagement.

Timeframe Analysis

Consider 1h for entries but monitor daily charts for overall trend context.

Position Sizing

Volatility-adjusted sizing: reduce position size when OP ATR exceeds 150% of average.

Optimization Insight

Consider adaptive parameters that adjust to OP's current volatility regime.

Analysis based on 58 trades
Review Recommended

Performance Metrics

Win Rate
24.14%
Profit Factor
0.47
Total Trades
58
Data Period
Last 3 Months

About The EMA Cross (9/21) Strategy

Testing EMA Cross (9/21) parameters against OP historical data, we found a setup Selective OP trading: 0.

Backtest Methodology

Every metric shown for OP is fully reproducible. The 58 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 24.14% accuracy.

Key Takeaways

  • EMA Cross (9/21) rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on OP.

Was this analysis helpful?

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

Have specific suggestions? Contact us