PNUT / USDT1h

PNUT Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

PNUT / 1h

Recent Trade History (Live Proof)

Entry DateJan 14, 21:00
Exit DateJan 16, 13:00
TypeLong
Entry Price$0.0888
Exit Price$0.0832
PnL-6.31%
Entry DateJan 2, 06:00
Exit DateJan 9, 19:00
TypeLong
Entry Price$0.0808
Exit Price$0.0852
PnL+5.45%
Entry DateDec 26, 04:00
Exit DateDec 30, 09:00
TypeLong
Entry Price$0.0715
Exit Price$0.0701
PnL-1.96%
Entry DateDec 8, 11:00
Exit DateDec 11, 19:00
TypeLong
Entry Price$0.0886
Exit Price$0.0828
PnL-6.55%
Entry DateDec 4, 08:00
Exit DateDec 5, 23:00
TypeLong
Entry Price$0.0905
Exit Price$0.0813
PnL-10.17%
Entry DateNov 26, 23:00
Exit DateDec 1, 12:00
TypeLong
Entry Price$0.0904
Exit Price$0.0809
PnL-10.51%
Entry DateNov 9, 01:00
Exit DateNov 13, 05:00
TypeLong
Entry Price$0.1178
Exit Price$0.1142
PnL-3.06%

Equity Curve

$-304.32
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (14.29%) is common for breakout strategies on volatile assets like PNUT. Focus on risk per trade.

Risk-Reward Profile

At 0.13x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The limited 7 sample size suggests viewing this as indicative rather than conclusive.

Volatility Analysis

This Golden Cross setup on PNUT shows increased effectiveness during moderate volatility regimes.

Trend Compatibility

Trend identification is built-in: Golden Cross only triggers when momentum confirms PNUT direction.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Analysis based on 7 trades
Review Recommended

Performance Metrics

Win Rate
14.29%
Profit Factor
0.13
Total Trades
7
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for PNUT with live market data, AI analysis, and trading recommendations.

PNUT1hLIVE

About The Golden Cross Strategy

PNUT Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Understanding the numbers: for PNUT on the 1h chart, we executed 7 paper trades following strict entry/exit rules. The 14.29% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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