PENGU / USDT1h
PENGU Stochastic RSI 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 24, 22:00 | Jan 26, 10:00 | Long | $0.009901 | $0.009503 | -4.02% |
| Jan 23, 11:00 | Jan 23, 19:00 | Long | $0.009941 | $0.009878 | -0.63% |
| Jan 22, 17:00 | Jan 23, 08:00 | Long | $0.009952 | $0.009937 | -0.15% |
| Jan 20, 15:00 | Jan 21, 12:00 | Long | $0.009918 | $0.009636 | -2.84% |
| Jan 19, 02:00 | Jan 20, 00:00 | Long | $0.0104 | $0.0104 | -0.37% |
| Jan 17, 14:00 | Jan 18, 12:00 | Long | $0.0121 | $0.0117 | -3.28% |
| Jan 16, 18:00 | Jan 17, 03:00 | Long | $0.0120 | $0.0121 | +0.95% |
| Jan 16, 00:00 | Jan 16, 11:00 | Long | $0.0121 | $0.0122 | +0.36% |
| Jan 14, 16:00 | Jan 15, 16:00 | Long | $0.0133 | $0.0124 | -6.93% |
| Jan 12, 16:00 | Jan 14, 01:00 | Long | $0.0122 | $0.0135 | +10.27% |
Entry DateJan 24, 22:00
Exit DateJan 26, 10:00
TypeLong
Entry Price$0.009901
Exit Price$0.009503
PnL-4.02%
Entry DateJan 23, 11:00
Exit DateJan 23, 19:00
TypeLong
Entry Price$0.009941
Exit Price$0.009878
PnL-0.63%
Entry DateJan 22, 17:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.009952
Exit Price$0.009937
PnL-0.15%
Entry DateJan 20, 15:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.009918
Exit Price$0.009636
PnL-2.84%
Entry DateJan 19, 02:00
Exit DateJan 20, 00:00
TypeLong
Entry Price$0.0104
Exit Price$0.0104
PnL-0.37%
Entry DateJan 17, 14:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$0.0121
Exit Price$0.0117
PnL-3.28%
Entry DateJan 16, 18:00
Exit DateJan 17, 03:00
TypeLong
Entry Price$0.0120
Exit Price$0.0121
PnL+0.95%
Entry DateJan 16, 00:00
Exit DateJan 16, 11:00
TypeLong
Entry Price$0.0121
Exit Price$0.0122
PnL+0.36%
Entry DateJan 14, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.0133
Exit Price$0.0124
PnL-6.93%
Entry DateJan 12, 16:00
Exit DateJan 14, 01:00
TypeLong
Entry Price$0.0122
Exit Price$0.0135
PnL+10.27%
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Equity Curve
$-425.12
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 36.67% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
The 0.58 ratio warns: this Stochastic RSI on PENGU requires near-perfect execution to profit.
Signal Frequency
This volume (60 trades) means the Stochastic RSI is highly responsive to PENGU price action.
Position Sizing
Volatility-adjusted sizing: reduce position size when PENGU ATR exceeds 150% of average.
Optimization Insight
Time-of-day filtering may improve results: analyze when PENGU shows strongest Stochastic RSI response.
Trend Compatibility
Best results occur when PENGU's 1h trend aligns with higher timeframe momentum.
Analysis based on 60 trades
Review Recommended
Performance Metrics
Win Rate
36.67%Profit Factor
0.58Total Trades
60Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Systematic evaluation of Stochastic RSI signals on PENGU indicates a system Selective PENGU trading: 0.58x profit factor documented across 60 1h signals.
Backtest Methodology
The 36.67% accuracy for PENGU was validated across distinct market phases. We tested 60 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.
Key Takeaways
- 1h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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