OP / USDT4h
OP EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
OP / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 17, 08:00 | Jan 18, 16:00 | Long | $0.3479 | $0.3412 | -1.93% |
| Jan 13, 12:00 | Jan 16, 16:00 | Long | $0.3346 | $0.3313 | -0.99% |
| Jan 10, 12:00 | Jan 12, 12:00 | Long | $0.3235 | $0.3088 | -4.54% |
| Jan 1, 12:00 | Jan 8, 08:00 | Long | $0.2777 | $0.3094 | +11.42% |
| Dec 30, 08:00 | Dec 30, 20:00 | Long | $0.2748 | $0.2703 | -1.64% |
| Dec 27, 00:00 | Dec 30, 04:00 | Long | $0.2713 | $0.2675 | -1.4% |
| Dec 8, 08:00 | Dec 11, 08:00 | Long | $0.3260 | $0.3061 | -6.1% |
| Dec 3, 04:00 | Dec 5, 16:00 | Long | $0.3194 | $0.2988 | -6.45% |
| Nov 26, 16:00 | Nov 30, 08:00 | Long | $0.3239 | $0.3234 | -0.15% |
| Nov 26, 04:00 | Nov 26, 12:00 | Long | $0.3218 | $0.3122 | -2.98% |
Entry DateJan 17, 08:00
Exit DateJan 18, 16:00
TypeLong
Entry Price$0.3479
Exit Price$0.3412
PnL-1.93%
Entry DateJan 13, 12:00
Exit DateJan 16, 16:00
TypeLong
Entry Price$0.3346
Exit Price$0.3313
PnL-0.99%
Entry DateJan 10, 12:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$0.3235
Exit Price$0.3088
PnL-4.54%
Entry DateJan 1, 12:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.2777
Exit Price$0.3094
PnL+11.42%
Entry DateDec 30, 08:00
Exit DateDec 30, 20:00
TypeLong
Entry Price$0.2748
Exit Price$0.2703
PnL-1.64%
Entry DateDec 27, 00:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$0.2713
Exit Price$0.2675
PnL-1.4%
Entry DateDec 8, 08:00
Exit DateDec 11, 08:00
TypeLong
Entry Price$0.3260
Exit Price$0.3061
PnL-6.1%
Entry DateDec 3, 04:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$0.3194
Exit Price$0.2988
PnL-6.45%
Entry DateNov 26, 16:00
Exit DateNov 30, 08:00
TypeLong
Entry Price$0.3239
Exit Price$0.3234
PnL-0.15%
Entry DateNov 26, 04:00
Exit DateNov 26, 12:00
TypeLong
Entry Price$0.3218
Exit Price$0.3122
PnL-2.98%
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Equity Curve
$-283.72
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 15.79% accuracy warns of extended losing streaks. Psychological preparation is essential for this OP setup.
Risk-Reward Profile
At 0.42x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
Moderate activity (19 signals) allows careful analysis of each OP trading opportunity.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 19 trades
Review Recommended
Performance Metrics
Win Rate
15.79%Profit Factor
0.42Total Trades
19Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Our quantitative analysis of EMA Cross (9/21) on OP demonstrates a setup 0.42x profit factor on OP: 19 4h backtests.
Backtest Methodology
The performance metrics for this OP strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 19 completed trades achieving a 15.79% success rate, the data reliability is exceptionally high.
Key Takeaways
- Trailing stops capture extended OP moves.
- Take partial profits at 1.5R for EMA Cross (9/21) trades.
- Exit at 4h candle close for clean fills.
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