STRK / USDT4h
STRK EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
STRK / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $0.0872 | $0.0803 | -7.91% |
| Jan 17, 16:00 | Jan 17, 20:00 | Long | $0.0858 | $0.0853 | -0.58% |
| Jan 13, 16:00 | Jan 16, 00:00 | Long | $0.0870 | $0.0835 | -4.02% |
| Jan 1, 20:00 | Jan 8, 00:00 | Long | $0.0816 | $0.0878 | +7.6% |
| Dec 27, 12:00 | Dec 29, 16:00 | Long | $0.0829 | $0.0812 | -2.05% |
| Dec 26, 04:00 | Dec 26, 16:00 | Long | $0.0811 | $0.0784 | -3.33% |
| Dec 25, 04:00 | Dec 26, 00:00 | Long | $0.0834 | $0.0788 | -5.52% |
| Nov 14, 12:00 | Nov 21, 20:00 | Long | $0.1787 | $0.2058 | +15.17% |
| Nov 7, 04:00 | Nov 12, 12:00 | Long | $0.1131 | $0.1422 | +25.73% |
| Nov 2, 04:00 | Nov 3, 08:00 | Long | $0.1244 | $0.1069 | -14.07% |
Entry DateJan 18, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0872
Exit Price$0.0803
PnL-7.91%
Entry DateJan 17, 16:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$0.0858
Exit Price$0.0853
PnL-0.58%
Entry DateJan 13, 16:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$0.0870
Exit Price$0.0835
PnL-4.02%
Entry DateJan 1, 20:00
Exit DateJan 8, 00:00
TypeLong
Entry Price$0.0816
Exit Price$0.0878
PnL+7.6%
Entry DateDec 27, 12:00
Exit DateDec 29, 16:00
TypeLong
Entry Price$0.0829
Exit Price$0.0812
PnL-2.05%
Entry DateDec 26, 04:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$0.0811
Exit Price$0.0784
PnL-3.33%
Entry DateDec 25, 04:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.0834
Exit Price$0.0788
PnL-5.52%
Entry DateNov 14, 12:00
Exit DateNov 21, 20:00
TypeLong
Entry Price$0.1787
Exit Price$0.2058
PnL+15.17%
Entry DateNov 7, 04:00
Exit DateNov 12, 12:00
TypeLong
Entry Price$0.1131
Exit Price$0.1422
PnL+25.73%
Entry DateNov 2, 04:00
Exit DateNov 3, 08:00
TypeLong
Entry Price$0.1244
Exit Price$0.1069
PnL-14.07%
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Equity Curve
$-273.58
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 26.67% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.82x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The 15 signals provide enough data for reliable backtesting while avoiding overtrading.
Volatility Analysis
This EMA Cross (9/21) setup on STRK shows increased effectiveness during moderate volatility regimes.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending STRK markets. Avoid during extended consolidation.
Market Context
The 4h timeframe captures optimal trade duration for STRK's typical move completion.
Analysis based on 15 trades
Review Recommended
Performance Metrics
Win Rate
26.67%Profit Factor
0.82Total Trades
15Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
The STRK EMA Cross (9/21) setup is STRK swing trading delivers 0.82x returns. 15 4h backtests show avg win/loss ratios.
Backtest Methodology
Our methodology for STRK evolves with market structure changes. The 26.67% success rate across 15 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Asian session: lower volatility for STRK.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on STRK may have higher slippage.
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