ORDI Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 8, 08:00 | Jan 13, 16:00 | Long | $4.4270 | $4.9790 | +12.47% |
| Dec 31, 16:00 | Jan 1, 08:00 | Long | $4.0180 | $4.3190 | +7.49% |
| Dec 17, 16:00 | Dec 24, 20:00 | Long | $4.0090 | $4.0130 | +0.1% |
| Dec 11, 00:00 | Dec 13, 04:00 | Long | $3.9110 | $4.5860 | +17.26% |
| Dec 1, 00:00 | Dec 9, 12:00 | Long | $3.5750 | $4.3680 | +22.18% |
| Nov 12, 16:00 | Nov 24, 16:00 | Long | $4.7320 | $4.0580 | -14.24% |
| Oct 28, 20:00 | Nov 7, 04:00 | Long | $5.1140 | $4.3030 | -15.86% |
| Oct 10, 12:00 | Oct 26, 08:00 | Long | $7.4450 | $5.4150 | -27.27% |
| Sep 25, 08:00 | Sep 27, 12:00 | Long | $8.1630 | $8.8800 | +8.78% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (55.56%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.87x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The small sample (9 trades) means results should be interpreted with caution.
Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.
During strong ORDI trends, this Bollinger Bands captures continuation moves effectively.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for ORDI with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for ORDI.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on ORDI may have higher slippage.
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