SNX / USDT1h

SNX Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

SNX / 1h

Recent Trade History (Live Proof)

Entry DateJan 6, 11:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.5100
Exit Price$0.4670
PnL-8.43%
Entry DateDec 26, 02:00
Exit DateJan 3, 07:00
TypeLong
Entry Price$0.4400
Exit Price$0.4530
PnL+2.95%
Entry DateDec 2, 15:00
Exit DateDec 12, 16:00
TypeLong
Entry Price$0.5570
Exit Price$0.4540
PnL-18.49%

Equity Curve

$-236.19
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 (33.33%) is common for breakout strategies on volatile assets like SNX. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (0.09) indicates potential parameter optimization is needed for SNX.

Signal Frequency

With only 3 trades, this is a patient, low-frequency strategy for SNX.

Trend Compatibility

During strong SNX trends, this Supertrend captures continuation moves effectively.

Optimization Insight

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

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Analysis based on 3 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.09
Total Trades
3
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

SNX1hLIVE

About The Supertrend Strategy

SNX Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Realistic slippage is factored into every SNX backtest. For 1h signals, we model 0.05% average slippage per fill. Across 3 executions, this conservative approach ensures the 33.33% win rate translates to real-world profitability.

Key Takeaways

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

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