STRK / USDT1h
STRK EMA Cross (9/21) Strategy (1h) - Backtest Results
Price Action & Trades
STRK / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 16:00 | Jan 27, 09:00 | Long | $0.0695 | $0.0683 | -1.73% |
| Jan 22, 09:00 | Jan 22, 11:00 | Long | $0.0800 | $0.0792 | -1% |
| Jan 21, 19:00 | Jan 22, 07:00 | Long | $0.0803 | $0.0792 | -1.37% |
| Jan 21, 14:00 | Jan 21, 18:00 | Long | $0.0805 | $0.0782 | -2.86% |
| Jan 21, 07:00 | Jan 21, 12:00 | Long | $0.0796 | $0.0778 | -2.26% |
| Jan 18, 16:00 | Jan 19, 00:00 | Long | $0.0854 | $0.0801 | -6.21% |
| Jan 16, 23:00 | Jan 17, 22:00 | Long | $0.0853 | $0.0850 | -0.35% |
| Jan 13, 05:00 | Jan 14, 23:00 | Long | $0.0824 | $0.0884 | +7.28% |
| Jan 12, 02:00 | Jan 12, 10:00 | Long | $0.0836 | $0.0812 | -2.87% |
| Jan 10, 13:00 | Jan 10, 15:00 | Long | $0.0839 | $0.0825 | -1.67% |
Entry DateJan 26, 16:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.0695
Exit Price$0.0683
PnL-1.73%
Entry DateJan 22, 09:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.0800
Exit Price$0.0792
PnL-1%
Entry DateJan 21, 19:00
Exit DateJan 22, 07:00
TypeLong
Entry Price$0.0803
Exit Price$0.0792
PnL-1.37%
Entry DateJan 21, 14:00
Exit DateJan 21, 18:00
TypeLong
Entry Price$0.0805
Exit Price$0.0782
PnL-2.86%
Entry DateJan 21, 07:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0796
Exit Price$0.0778
PnL-2.26%
Entry DateJan 18, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0854
Exit Price$0.0801
PnL-6.21%
Entry DateJan 16, 23:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$0.0853
Exit Price$0.0850
PnL-0.35%
Entry DateJan 13, 05:00
Exit DateJan 14, 23:00
TypeLong
Entry Price$0.0824
Exit Price$0.0884
PnL+7.28%
Entry DateJan 12, 02:00
Exit DateJan 12, 10:00
TypeLong
Entry Price$0.0836
Exit Price$0.0812
PnL-2.87%
Entry DateJan 10, 13:00
Exit DateJan 10, 15:00
TypeLong
Entry Price$0.0839
Exit Price$0.0825
PnL-1.67%
Page 1 of 5
Equity Curve
+$385.81
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (26.83%) is common for breakout strategies on volatile assets like STRK. Focus on risk per trade.
Risk-Reward Profile
The 2.13 profit ratio places this EMA Cross (9/21) in elite territory. Capital efficiency is maximized.
Signal Frequency
With 41 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Time-of-day filtering may improve results: analyze when STRK shows strongest EMA Cross (9/21) response.
Position Sizing
Volatility-adjusted sizing: reduce position size when STRK ATR exceeds 150% of average.
Analysis based on 41 trades
Review Recommended
Performance Metrics
Win Rate
26.83%Profit Factor
2.13Total Trades
41Data Period
Last 3 MonthsAbout The EMA Cross (9/21) Strategy
Current market analysis for STRK using the EMA Cross (9/21) methodology shows a bot STRK position trading shows 2.
Backtest Methodology
Designed for practical deployment, this STRK strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 41 simulated executions. The 26.83% accuracy reflects deployable performance.
Key Takeaways
- EMA Cross (9/21) generates clear entry/exit signals.
- No parameter optimization needed for STRK.
- Robust across multiple market regimes.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us