PEPE / USDT4h

PEPE Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

PEPE / 4h

Recent Trade History (Live Proof)

Entry DateJan 18, 12:00
Exit DateJan 27, 00:00
TypeLong
Entry Price$0.00000570
Exit Price$0.00000516
PnL-9.47%
Entry DateJan 8, 08:00
Exit DateJan 13, 20:00
TypeLong
Entry Price$0.00000624
Exit Price$0.00000617
PnL-1.12%
Entry DateDec 31, 16:00
Exit DateJan 1, 16:00
TypeLong
Entry Price$0.00000400
Exit Price$0.00000449
PnL+12.25%
Entry DateDec 12, 16:00
Exit DateDec 27, 16:00
TypeLong
Entry Price$0.00000424
Exit Price$0.00000412
PnL-2.83%
Entry DateDec 1, 00:00
Exit DateDec 8, 12:00
TypeLong
Entry Price$0.00000421
Exit Price$0.00000475
PnL+12.83%
Entry DateNov 13, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.00000535
Exit Price$0.00000456
PnL-14.77%
Entry DateOct 28, 20:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.00000699
Exit Price$0.00000624
PnL-10.73%
Entry DateOct 8, 00:00
Exit DateOct 19, 16:00
TypeLong
Entry Price$0.00000934
Exit Price$0.00000710
PnL-23.98%
Entry DateSep 22, 00:00
Exit DateOct 1, 08:00
TypeLong
Entry Price$0.00001009
Exit Price$0.00000964
PnL-4.46%

Equity Curve

$-402.14
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 22.22% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low PF (0.21) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

Low activity (9 signals) indicates the Bollinger Bands waits for high-conviction setups only.

Volatility Analysis

Volatility clustering in PEPE may cause consecutive signals—beware of correlation between trades.

Trend Compatibility

Best results occur when PEPE's 4h trend aligns with higher timeframe momentum.

Optimization Insight

Time-of-day filtering may improve results: analyze when PEPE shows strongest Bollinger Bands response.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
22.22%
Profit Factor
0.21
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for PEPE with live market data, AI analysis, and trading recommendations.

PEPE4hLIVE

About The Bollinger Bands Strategy

PEPE Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Designed for practical deployment, this PEPE strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 9 simulated executions. The 22.22% accuracy reflects deployable performance.

Key Takeaways

  • Bollinger Bands rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on PEPE.

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