PENGU / USDT1h
PENGU EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
PENGU / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 13:00 | Jan 27, 09:00 | Long | $0.009579 | $0.009539 | -0.42% |
| Jan 26, 07:00 | Jan 26, 12:00 | Long | $0.009563 | $0.009487 | -0.79% |
| Jan 24, 03:00 | Jan 24, 16:00 | Long | $0.0100 | $0.009862 | -1.78% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.0102 | $0.009821 | -3.51% |
| Jan 23, 06:00 | Jan 23, 09:00 | Long | $0.009984 | $0.009866 | -1.18% |
| Jan 21, 21:00 | Jan 22, 14:00 | Long | $0.0101 | $0.009875 | -2.68% |
| Jan 21, 14:00 | Jan 21, 17:00 | Long | $0.0101 | $0.009556 | -5.55% |
| Jan 21, 08:00 | Jan 21, 12:00 | Long | $0.0100 | $0.009636 | -3.96% |
| Jan 16, 23:00 | Jan 17, 08:00 | Long | $0.0123 | $0.0121 | -1.85% |
| Jan 13, 11:00 | Jan 15, 00:00 | Long | $0.0121 | $0.0127 | +5.35% |
Entry DateJan 26, 13:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.009579
Exit Price$0.009539
PnL-0.42%
Entry DateJan 26, 07:00
Exit DateJan 26, 12:00
TypeLong
Entry Price$0.009563
Exit Price$0.009487
PnL-0.79%
Entry DateJan 24, 03:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.0100
Exit Price$0.009862
PnL-1.78%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.0102
Exit Price$0.009821
PnL-3.51%
Entry DateJan 23, 06:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.009984
Exit Price$0.009866
PnL-1.18%
Entry DateJan 21, 21:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.0101
Exit Price$0.009875
PnL-2.68%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.0101
Exit Price$0.009556
PnL-5.55%
Entry DateJan 21, 08:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0100
Exit Price$0.009636
PnL-3.96%
Entry DateJan 16, 23:00
Exit DateJan 17, 08:00
TypeLong
Entry Price$0.0123
Exit Price$0.0121
PnL-1.85%
Entry DateJan 13, 11:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.0121
Exit Price$0.0127
PnL+5.35%
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Equity Curve
$-388.48
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 15.79% accuracy warns of extended losing streaks. Psychological preparation is essential for this PENGU setup.
Risk-Reward Profile
At 0.60x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 57 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Consider adaptive parameters that adjust to PENGU's current volatility regime.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Timeframe Analysis
Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.
Analysis based on 57 trades
Review Recommended
Performance Metrics
Win Rate
15.79%Profit Factor
0.6Total Trades
57Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
The PENGU EMA Cross (9/21) setup is Trend-following PENGU strategy delivers 0.60x returns over 57 signals.
Backtest Methodology
Statistical reliability requires adequate sample size. The 57 trades for PENGU on 1h charts exceed standard thresholds for meaningful analysis. The 15.79% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- Best performance in trending PENGU markets.
- 1h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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