PUNDIX / USDT1h
PUNDIX EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
PUNDIX / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 22:00 | Jan 28, 04:00 | Long | $0.2197 | $0.2169 | -1.27% |
| Jan 26, 16:00 | Jan 27, 08:00 | Long | $0.2201 | $0.2186 | -0.68% |
| Jan 25, 03:00 | Jan 25, 16:00 | Long | $0.2225 | $0.2167 | -2.61% |
| Jan 24, 14:00 | Jan 24, 16:00 | Long | $0.2231 | $0.2215 | -0.72% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.2256 | $0.2211 | -1.99% |
| Jan 23, 06:00 | Jan 23, 11:00 | Long | $0.2240 | $0.2233 | -0.31% |
| Jan 21, 21:00 | Jan 22, 08:00 | Long | $0.2283 | $0.2243 | -1.75% |
| Jan 19, 22:00 | Jan 20, 01:00 | Long | $0.2356 | $0.2335 | -0.89% |
| Jan 18, 22:00 | Jan 18, 23:00 | Long | $0.2425 | $0.2383 | -1.73% |
| Jan 16, 22:00 | Jan 18, 02:00 | Long | $0.2428 | $0.2416 | -0.49% |
Entry DateJan 27, 22:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.2197
Exit Price$0.2169
PnL-1.27%
Entry DateJan 26, 16:00
Exit DateJan 27, 08:00
TypeLong
Entry Price$0.2201
Exit Price$0.2186
PnL-0.68%
Entry DateJan 25, 03:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.2225
Exit Price$0.2167
PnL-2.61%
Entry DateJan 24, 14:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.2231
Exit Price$0.2215
PnL-0.72%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.2256
Exit Price$0.2211
PnL-1.99%
Entry DateJan 23, 06:00
Exit DateJan 23, 11:00
TypeLong
Entry Price$0.2240
Exit Price$0.2233
PnL-0.31%
Entry DateJan 21, 21:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.2283
Exit Price$0.2243
PnL-1.75%
Entry DateJan 19, 22:00
Exit DateJan 20, 01:00
TypeLong
Entry Price$0.2356
Exit Price$0.2335
PnL-0.89%
Entry DateJan 18, 22:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.2425
Exit Price$0.2383
PnL-1.73%
Entry DateJan 16, 22:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.2428
Exit Price$0.2416
PnL-0.49%
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Equity Curve
$-527.03
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 12.9% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
At 0.23x, consider wider stop-losses to improve average win size on PUNDIX.
Signal Frequency
High signal frequency (62 trades) suits active traders seeking regular PUNDIX engagement.
Optimization Insight
Time-of-day filtering may improve results: analyze when PUNDIX shows strongest EMA Cross (9/21) response.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Timeframe Analysis
Consider 1h for entries but monitor daily charts for overall trend context.
Analysis based on 62 trades
Review Recommended
Performance Metrics
Win Rate
12.9%Profit Factor
0.23Total Trades
62Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Current market analysis for PUNDIX using the EMA Cross (9/21) methodology shows a bot PUNDIX position trading shows 0.
Backtest Methodology
Human bias is eliminated in our PUNDIX testing. Each of the 62 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 12.9% success rate reflects pure algorithmic execution.
Key Takeaways
- Minimum $500 account for micro positions on PUNDIX.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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