OP / USDT1h

OP Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

OP / 1h

Recent Trade History (Live Proof)

Entry DateJan 8, 15:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.3168
Exit Price$0.3332
PnL+5.18%
Entry DateDec 26, 02:00
Exit DateJan 3, 07:00
TypeLong
Entry Price$0.2665
Exit Price$0.3010
PnL+12.95%
Entry DateDec 16, 11:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.2958
Exit Price$0.2776
PnL-6.15%
Entry DateDec 9, 16:00
Exit DateDec 12, 15:00
TypeLong
Entry Price$0.3382
Exit Price$0.3091
PnL-8.6%
Entry DateDec 2, 15:00
Exit DateDec 7, 14:00
TypeLong
Entry Price$0.3196
Exit Price$0.2980
PnL-6.76%
Entry DateNov 28, 08:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.3402
Exit Price$0.2961
PnL-12.96%

Equity Curve

$-201.15
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this OP setup.

Risk-Reward Profile

At 0.45x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

Low activity (6 signals) indicates the Supertrend waits for high-conviction setups only.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential OP optimization.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Analysis based on 6 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.45
Total Trades
6
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Supertrend signal for OP with live market data, AI analysis, and trading recommendations.

OP1hLIVE

About The Supertrend Strategy

OP Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Our testing period for OP spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 6 signals generated demonstrate the strategy's adaptability, maintaining a 33.33% hit rate regardless of broader market direction.

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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