PENGU RSI Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 08:00 | Jan 28, 05:00 | Long | $0.009578 | $0.0101 | +5.08% |
| Jan 25, 03:00 | Jan 26, 12:00 | Long | $0.009732 | $0.009487 | -2.52% |
| Jan 22, 15:00 | Jan 23, 05:00 | Long | $0.009693 | $0.0100 | +3.49% |
| Jan 17, 11:00 | Jan 22, 07:00 | Long | $0.0120 | $0.0101 | -15.93% |
| Jan 15, 06:00 | Jan 17, 05:00 | Long | $0.0125 | $0.0121 | -2.94% |
| Jan 10, 05:00 | Jan 11, 13:00 | Long | $0.0118 | $0.0123 | +4.3% |
| Jan 6, 17:00 | Jan 9, 16:00 | Long | $0.0124 | $0.0128 | +3.5% |
| Dec 31, 16:00 | Jan 1, 16:00 | Long | $0.008706 | $0.009058 | +4.04% |
| Dec 29, 14:00 | Dec 30, 14:00 | Long | $0.009056 | $0.009103 | +0.52% |
| Dec 23, 04:00 | Dec 24, 16:00 | Long | $0.008954 | $0.009165 | +2.36% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (51.85%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.66x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The 27 signals offer many compounding opportunities but require strict execution discipline.
Consider testing Bollinger Band periods of 18-22 candles for potential PENGU optimization.
The 1h timeframe captures optimal trade duration for PENGU's typical move completion.
The algorithm capitalizes on PENGU's characteristic volatility patterns on the 1h timeframe.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for PENGU with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with PENGU.
- Automated execution recommended.
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