OP / USDT4h
OP Stochastic RSI 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 25, 00:00 | Jan 27, 12:00 | Long | $0.3035 | $0.2941 | -3.1% |
| Jan 17, 00:00 | Jan 21, 16:00 | Long | $0.3432 | $0.3001 | -12.56% |
| Jan 13, 04:00 | Jan 14, 16:00 | Long | $0.3178 | $0.3561 | +12.05% |
| Jan 5, 20:00 | Jan 10, 20:00 | Long | $0.3281 | $0.3195 | -2.62% |
| Dec 30, 12:00 | Jan 3, 12:00 | Long | $0.2741 | $0.3069 | +11.97% |
| Dec 23, 20:00 | Dec 28, 20:00 | Long | $0.2703 | $0.2711 | +0.3% |
| Dec 22, 00:00 | Dec 22, 20:00 | Long | $0.2735 | $0.2697 | -1.39% |
| Dec 16, 12:00 | Dec 21, 04:00 | Long | $0.2908 | $0.2764 | -4.95% |
| Dec 15, 00:00 | Dec 15, 16:00 | Long | $0.3080 | $0.2844 | -7.66% |
| Dec 12, 00:00 | Dec 14, 04:00 | Long | $0.3119 | $0.3105 | -0.45% |
Entry DateJan 25, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.3035
Exit Price$0.2941
PnL-3.1%
Entry DateJan 17, 00:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.3432
Exit Price$0.3001
PnL-12.56%
Entry DateJan 13, 04:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$0.3178
Exit Price$0.3561
PnL+12.05%
Entry DateJan 5, 20:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.3281
Exit Price$0.3195
PnL-2.62%
Entry DateDec 30, 12:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.2741
Exit Price$0.3069
PnL+11.97%
Entry DateDec 23, 20:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.2703
Exit Price$0.2711
PnL+0.3%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.2735
Exit Price$0.2697
PnL-1.39%
Entry DateDec 16, 12:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$0.2908
Exit Price$0.2764
PnL-4.95%
Entry DateDec 15, 00:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.3080
Exit Price$0.2844
PnL-7.66%
Entry DateDec 12, 00:00
Exit DateDec 14, 04:00
TypeLong
Entry Price$0.3119
Exit Price$0.3105
PnL-0.45%
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Equity Curve
$-404.11
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 32% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Low PF (0.35) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
High signal frequency (25 trades) suits active traders seeking regular OP engagement.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential OP optimization.
Trend Compatibility
During strong OP trends, this Stochastic RSI captures continuation moves effectively.
Timeframe Analysis
The 4h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 25 trades
Review Recommended
Performance Metrics
Win Rate
32%Profit Factor
0.35Total Trades
25Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
The algorithmic implementation of Stochastic RSI for OP reveals a bot Understanding OP trend capture: 25 backtests, 0.
Backtest Methodology
Beyond simple profit/loss, our OP analysis incorporates risk metrics. Each of the 25 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 32% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Minimum $500 account for micro positions on OP.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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