PNUT / USDT1h
PNUT EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
PNUT / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 10:00 | Jan 27, 10:00 | Long | $0.0710 | $0.0715 | +0.7% |
| Jan 24, 06:00 | Jan 25, 04:00 | Long | $0.0732 | $0.0731 | -0.14% |
| Jan 23, 17:00 | Jan 23, 21:00 | Long | $0.0745 | $0.0725 | -2.68% |
| Jan 23, 04:00 | Jan 23, 16:00 | Long | $0.0734 | $0.0725 | -1.23% |
| Jan 21, 19:00 | Jan 22, 12:00 | Long | $0.0735 | $0.0727 | -1.09% |
| Jan 21, 15:00 | Jan 21, 18:00 | Long | $0.0736 | $0.0710 | -3.53% |
| Jan 21, 08:00 | Jan 21, 12:00 | Long | $0.0729 | $0.0704 | -3.43% |
| Jan 17, 19:00 | Jan 17, 20:00 | Long | $0.0844 | $0.0841 | -0.36% |
| Jan 16, 22:00 | Jan 17, 18:00 | Long | $0.0848 | $0.0840 | -0.94% |
| Jan 13, 09:00 | Jan 14, 22:00 | Long | $0.0837 | $0.0882 | +5.38% |
Entry DateJan 26, 10:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$0.0710
Exit Price$0.0715
PnL+0.7%
Entry DateJan 24, 06:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$0.0732
Exit Price$0.0731
PnL-0.14%
Entry DateJan 23, 17:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.0745
Exit Price$0.0725
PnL-2.68%
Entry DateJan 23, 04:00
Exit DateJan 23, 16:00
TypeLong
Entry Price$0.0734
Exit Price$0.0725
PnL-1.23%
Entry DateJan 21, 19:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.0735
Exit Price$0.0727
PnL-1.09%
Entry DateJan 21, 15:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$0.0736
Exit Price$0.0710
PnL-3.53%
Entry DateJan 21, 08:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0729
Exit Price$0.0704
PnL-3.43%
Entry DateJan 17, 19:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$0.0844
Exit Price$0.0841
PnL-0.36%
Entry DateJan 16, 22:00
Exit DateJan 17, 18:00
TypeLong
Entry Price$0.0848
Exit Price$0.0840
PnL-0.94%
Entry DateJan 13, 09:00
Exit DateJan 14, 22:00
TypeLong
Entry Price$0.0837
Exit Price$0.0882
PnL+5.38%
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Equity Curve
$-441.59
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 22.92% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 0.52 ratio warns: this EMA Cross (9/21) on PNUT requires near-perfect execution to profit.
Signal Frequency
This volume (48 trades) means the EMA Cross (9/21) is highly responsive to PNUT price action.
Optimization Insight
Time-of-day filtering may improve results: analyze when PNUT shows strongest EMA Cross (9/21) response.
Volatility Analysis
Volatility clustering in PNUT may cause consecutive signals—beware of correlation between trades.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 48 trades
Review Recommended
Performance Metrics
Win Rate
22.92%Profit Factor
0.52Total Trades
48Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
After thorough validation, the PNUT EMA Cross (9/21) configuration shows a system Trend-following PNUT strategy delivers 0.52x returns over 48 signals.
Backtest Methodology
Designed for practical deployment, this PNUT strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 48 simulated executions. The 22.92% accuracy reflects deployable performance.
Key Takeaways
- Expect 3-5 consecutive losses at 22.92% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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