PNUT / USDT1h

PNUT RSI Strategy (1h) - Backtest Results

Price Action & Trades

PNUT / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 13:00
Exit DateJan 26, 10:00
TypeLong
Entry Price$0.0720
Exit Price$0.0710
PnL-1.39%
Entry DateJan 20, 09:00
Exit DateJan 23, 05:00
TypeLong
Entry Price$0.0727
Exit Price$0.0738
PnL+1.51%
Entry DateJan 17, 13:00
Exit DateJan 19, 14:00
TypeLong
Entry Price$0.0843
Exit Price$0.0744
PnL-11.74%
Entry DateJan 15, 02:00
Exit DateJan 16, 09:00
TypeLong
Entry Price$0.0863
Exit Price$0.0842
PnL-2.43%
Entry DateJan 10, 05:00
Exit DateJan 13, 11:00
TypeLong
Entry Price$0.0843
Exit Price$0.0839
PnL-0.47%
Entry DateJan 7, 03:00
Exit DateJan 9, 04:00
TypeLong
Entry Price$0.0918
Exit Price$0.0873
PnL-4.9%
Entry DateJan 5, 10:00
Exit DateJan 5, 23:00
TypeLong
Entry Price$0.0903
Exit Price$0.0946
PnL+4.76%
Entry DateDec 29, 14:00
Exit DateJan 1, 07:00
TypeLong
Entry Price$0.0691
Exit Price$0.0701
PnL+1.45%
Entry DateDec 26, 16:00
Exit DateDec 28, 00:00
TypeLong
Entry Price$0.0704
Exit Price$0.0727
PnL+3.27%
Entry DateDec 23, 14:00
Exit DateDec 24, 17:00
TypeLong
Entry Price$0.0692
Exit Price$0.0712
PnL+2.89%
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Equity Curve

$-278.07
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 48% win rate is within expected range for RSI algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

Low profit factor (0.58) indicates potential parameter optimization is needed for PNUT.

Signal Frequency

High signal frequency (25 trades) suits active traders seeking regular PNUT engagement.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Volatility Analysis

The algorithm capitalizes on PNUT's characteristic volatility patterns on the 1h timeframe.

Analysis based on 25 trades
Moderate Confidence

Performance Metrics

Win Rate
48%
Profit Factor
0.58
Total Trades
25
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PNUT1hLIVE

About The RSI Strategy

Current market analysis for PNUT using the RSI methodology shows a bot PNUT backtesting shows 48% accuracy across 25 1h signals with profit factor data.

Backtest Methodology

Realistic slippage is factored into every PNUT backtest. For 1h signals, we model 0.05% average slippage per fill. Across 25 executions, this conservative approach ensures the 48% win rate translates to real-world profitability.

Key Takeaways

  • Clear rules-based system for PNUT.
  • RSI is beginner-friendly indicator.
  • 1h gives time to analyze before action.

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