REZ / USDT1h
REZ Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
REZ / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 17:00 | Jan 28, 02:00 | Long | $0.004480 | $0.004580 | +2.23% |
| Jan 25, 01:00 | Jan 26, 14:00 | Long | $0.004630 | $0.004460 | -3.67% |
| Jan 23, 17:00 | Jan 24, 16:00 | Long | $0.004630 | $0.004590 | -0.86% |
| Jan 22, 18:00 | Jan 23, 08:00 | Long | $0.004580 | $0.004630 | +1.09% |
| Jan 20, 10:00 | Jan 20, 14:00 | Long | $0.004590 | $0.004660 | +1.53% |
| Jan 19, 08:00 | Jan 19, 22:00 | Long | $0.004740 | $0.004650 | -1.9% |
| Jan 18, 10:00 | Jan 18, 21:00 | Long | $0.005250 | $0.005250 | 0% |
| Jan 15, 07:00 | Jan 16, 11:00 | Long | $0.005680 | $0.005330 | -6.16% |
| Jan 13, 22:00 | Jan 14, 02:00 | Long | $0.005720 | $0.005670 | -0.87% |
| Jan 12, 02:00 | Jan 13, 13:00 | Long | $0.005730 | $0.005660 | -1.22% |
Entry DateJan 27, 17:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.004480
Exit Price$0.004580
PnL+2.23%
Entry DateJan 25, 01:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.004630
Exit Price$0.004460
PnL-3.67%
Entry DateJan 23, 17:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.004630
Exit Price$0.004590
PnL-0.86%
Entry DateJan 22, 18:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.004580
Exit Price$0.004630
PnL+1.09%
Entry DateJan 20, 10:00
Exit DateJan 20, 14:00
TypeLong
Entry Price$0.004590
Exit Price$0.004660
PnL+1.53%
Entry DateJan 19, 08:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.004740
Exit Price$0.004650
PnL-1.9%
Entry DateJan 18, 10:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$0.005250
Exit Price$0.005250
PnL0%
Entry DateJan 15, 07:00
Exit DateJan 16, 11:00
TypeLong
Entry Price$0.005680
Exit Price$0.005330
PnL-6.16%
Entry DateJan 13, 22:00
Exit DateJan 14, 02:00
TypeLong
Entry Price$0.005720
Exit Price$0.005670
PnL-0.87%
Entry DateJan 12, 02:00
Exit DateJan 13, 13:00
TypeLong
Entry Price$0.005730
Exit Price$0.005660
PnL-1.22%
Page 1 of 6
Equity Curve
$-243.75
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (38.33%) is common for breakout strategies on volatile assets like REZ. Focus on risk per trade.
Risk-Reward Profile
At 0.80x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 60 signals offer many compounding opportunities but require strict execution discipline.
Volatility Analysis
Volatility clustering in REZ may cause consecutive signals—beware of correlation between trades.
Trend Compatibility
This Stochastic RSI configuration excels in trending REZ markets. Avoid during extended consolidation.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Analysis based on 60 trades
Review Recommended
Performance Metrics
Win Rate
38.33%Profit Factor
0.8Total Trades
60Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
Systematic evaluation of Stochastic RSI signals on REZ indicates a system Selective REZ trading: 0.80x profit factor documented across 60 1h signals.
Backtest Methodology
Statistical validity is paramount in our approach. The 60 trade sample on REZ exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 38.33% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- 1h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us