OP / USDT4h
OP Ichimoku Cloud 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 14, 08:00 | Jan 16, 12:00 | Long | $0.3621 | $0.3354 | -7.37% |
| Jan 2, 04:00 | Jan 8, 08:00 | Long | $0.2987 | $0.3094 | +3.58% |
| Dec 27, 12:00 | Dec 30, 20:00 | Long | $0.2719 | $0.2703 | -0.59% |
| Dec 8, 08:00 | Dec 11, 00:00 | Long | $0.3260 | $0.3107 | -4.69% |
| Dec 3, 16:00 | Dec 5, 16:00 | Long | $0.3238 | $0.2988 | -7.72% |
| Oct 24, 12:00 | Oct 28, 16:00 | Long | $0.4365 | $0.4420 | +1.26% |
| Oct 2, 00:00 | Oct 8, 00:00 | Long | $0.7145 | $0.7067 | -1.09% |
| Sep 17, 20:00 | Sep 19, 20:00 | Long | $0.8119 | $0.7918 | -2.48% |
Entry DateJan 14, 08:00
Exit DateJan 16, 12:00
TypeLong
Entry Price$0.3621
Exit Price$0.3354
PnL-7.37%
Entry DateJan 2, 04:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.2987
Exit Price$0.3094
PnL+3.58%
Entry DateDec 27, 12:00
Exit DateDec 30, 20:00
TypeLong
Entry Price$0.2719
Exit Price$0.2703
PnL-0.59%
Entry DateDec 8, 08:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.3260
Exit Price$0.3107
PnL-4.69%
Entry DateDec 3, 16:00
Exit DateDec 5, 16:00
TypeLong
Entry Price$0.3238
Exit Price$0.2988
PnL-7.72%
Entry DateOct 24, 12:00
Exit DateOct 28, 16:00
TypeLong
Entry Price$0.4365
Exit Price$0.4420
PnL+1.26%
Entry DateOct 2, 00:00
Exit DateOct 8, 00:00
TypeLong
Entry Price$0.7145
Exit Price$0.7067
PnL-1.09%
Entry DateSep 17, 20:00
Exit DateSep 19, 20:00
TypeLong
Entry Price$0.8119
Exit Price$0.7918
PnL-2.48%
Equity Curve
$-193.67
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (25%) is common for breakout strategies on volatile assets like OP. Focus on risk per trade.
Risk-Reward Profile
Low profit factor (0.17) indicates potential parameter optimization is needed for OP.
Signal Frequency
With only 8 trades, this is a patient, low-frequency strategy for OP.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Timeframe Analysis
The 4h chart captures OP's characteristic momentum cycles effectively.
Analysis based on 8 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.17Total Trades
8Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for OP with live market data, AI analysis, and trading recommendations.
OP4hLIVE
About The Ichimoku Cloud Strategy
OP Ichimoku Cloud strategy on 4h charts. Early backtest data available for review.
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 8 completed trades achieving a 25% success rate, the data reliability is exceptionally high.
Key Takeaways
- Clear rules-based system for OP.
- Ichimoku Cloud is beginner-friendly indicator.
- 4h gives time to analyze before action.
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