SOL / USDT4h

SOL Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

SOL / 4h

Recent Trade History (Live Proof)

Entry DateDec 15, 16:00
Exit DateDec 26, 12:00
TypeLong
Entry Price$124.91
Exit Price$124.91
PnL0%
Entry DateDec 1, 00:00
Exit DateDec 8, 08:00
TypeLong
Entry Price$127.96
Exit Price$138.2
PnL+8%
Entry DateNov 13, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$147.05
Exit Price$137.22
PnL-6.68%
Entry DateOct 30, 12:00
Exit DateNov 9, 20:00
TypeLong
Entry Price$185.82
Exit Price$165.26
PnL-11.06%
Entry DateOct 22, 20:00
Exit DateOct 26, 12:00
TypeLong
Entry Price$178.3
Exit Price$199.07
PnL+11.65%
Entry DateOct 7, 16:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$222.65
Exit Price$193.02
PnL-13.31%
Entry DateSep 22, 04:00
Exit DateSep 29, 00:00
TypeLong
Entry Price$224.31
Exit Price$209.44
PnL-6.63%
Entry DateSep 15, 16:00
Exit DateSep 18, 00:00
TypeLong
Entry Price$233.33
Exit Price$246.42
PnL+5.61%
Entry DateAug 25, 16:00
Exit DateSep 2, 20:00
TypeLong
Entry Price$191.47
Exit Price$209.65
PnL+9.49%
Entry DateAug 18, 04:00
Exit DateAug 22, 12:00
TypeLong
Entry Price$180.62
Exit Price$193.47
PnL+7.11%
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Equity Curve

+$14.15
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 54.55% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

This 1.21 profit factor is typical for 4h trading on mid-cap assets like SOL.

Signal Frequency

The 11 trade count reflects balanced signal generation. Quality over quantity approach.

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Position Sizing

Volatility-adjusted sizing: reduce position size when SOL ATR exceeds 150% of average.

Optimization Insight

Consider adaptive parameters that adjust to SOL's current volatility regime.

Analysis based on 11 trades
Moderate Confidence

Performance Metrics

Win Rate
54.55%
Profit Factor
1.21
Total Trades
11
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

SOL4hLIVE

About The Bollinger Bands Strategy

This Bollinger Bands algorithm for SOL is 11 SOL backtests: 55% accuracy. What's driving the profit factor? Built to capture sustained trends on the 4h...

Backtest Methodology

Beyond simple profit/loss, our SOL analysis incorporates risk metrics. Each of the 11 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 54.55% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 54.55% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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