SAND / USDT4h

SAND Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

SAND / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 12:00
Exit DateJan 14, 00:00
TypeLong
Entry Price$0.1162
Exit Price$0.1283
PnL+10.41%
Entry DateDec 31, 16:00
Exit DateJan 2, 00:00
TypeLong
Entry Price$0.1070
Exit Price$0.1173
PnL+9.63%
Entry DateDec 12, 16:00
Exit DateDec 28, 00:00
TypeLong
Entry Price$0.1297
Exit Price$0.1159
PnL-10.64%
Entry DateNov 29, 16:00
Exit DateDec 9, 12:00
TypeLong
Entry Price$0.1549
Exit Price$0.1458
PnL-5.87%
Entry DateNov 11, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.1970
Exit Price$0.1593
PnL-19.14%
Entry DateOct 30, 08:00
Exit DateNov 7, 04:00
TypeLong
Entry Price$0.2052
Exit Price$0.1896
PnL-7.6%
Entry DateOct 5, 16:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$0.2746
Exit Price$0.2153
PnL-21.6%
Entry DateSep 22, 00:00
Exit DateSep 28, 20:00
TypeLong
Entry Price$0.2837
Exit Price$0.2704
PnL-4.69%

Equity Curve

$-488.22
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this SAND setup.

Risk-Reward Profile

Low profit factor (0.15) indicates potential parameter optimization is needed for SAND.

Signal Frequency

Low activity (8 signals) indicates the Bollinger Bands waits for high-conviction setups only.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Market Context

SAND liquidity levels support clean Bollinger Bands execution without significant slippage impact.

Volatility Analysis

The algorithm capitalizes on SAND's characteristic volatility patterns on the 4h timeframe.

Analysis based on 8 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.15
Total Trades
8
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for SAND with live market data, AI analysis, and trading recommendations.

SAND4hLIVE

About The Bollinger Bands Strategy

SAND Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

The 25% accuracy for SAND was validated across distinct market phases. We tested 8 signals through accumulation, distribution, markup, and markdown cycles visible on 4h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • 4h 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