STRK / USDT1h

STRK Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

STRK / 1h

Recent Trade History (Live Proof)

Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.0865
Exit Price$0.0848
PnL-1.97%
Entry DateJan 10, 12:00
Exit DateJan 10, 14:00
TypeLong
Entry Price$0.0837
Exit Price$0.0829
PnL-0.96%
Entry DateJan 6, 02:00
Exit DateJan 6, 17:00
TypeLong
Entry Price$0.0907
Exit Price$0.0915
PnL+0.88%
Entry DateJan 4, 04:00
Exit DateJan 5, 12:00
TypeLong
Entry Price$0.0873
Exit Price$0.0881
PnL+0.92%
Entry DateDec 27, 03:00
Exit DateDec 28, 13:00
TypeLong
Entry Price$0.0810
Exit Price$0.0831
PnL+2.59%
Entry DateDec 24, 00:00
Exit DateDec 24, 03:00
TypeLong
Entry Price$0.0795
Exit Price$0.0784
PnL-1.38%
Entry DateDec 15, 05:00
Exit DateDec 15, 14:00
TypeLong
Entry Price$0.1057
Exit Price$0.1026
PnL-2.93%
Entry DateDec 9, 18:00
Exit DateDec 10, 03:00
TypeLong
Entry Price$0.1158
Exit Price$0.1123
PnL-3.02%
Entry DateDec 8, 08:00
Exit DateDec 8, 12:00
TypeLong
Entry Price$0.1135
Exit Price$0.1119
PnL-1.41%
Entry DateDec 2, 17:00
Exit DateDec 4, 03:00
TypeLong
Entry Price$0.1265
Exit Price$0.1261
PnL-0.32%
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Equity Curve

+$265.76
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 42.86% hit rate on 1h charts balances signal quality with opportunity frequency for STRK.

Risk-Reward Profile

The algorithm's 3.55 profit factor suggests winning trades significantly exceed losing ones in magnitude.

Signal Frequency

The 14 signals provide enough data for reliable backtesting while avoiding overtrading.

Optimization Insight

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

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 14 trades
Review Recommended

Performance Metrics

Win Rate
42.86%
Profit Factor
3.55
Total Trades
14
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for STRK with live market data, AI analysis, and trading recommendations.

STRK1hLIVE

About The Ichimoku Cloud Strategy

The STRK Ichimoku Cloud setup is Tested on 1h STRK: 43% wins over 14 trades. Complete performance breakdown.

Backtest Methodology

Our testing period for STRK spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 14 signals generated demonstrate the strategy's adaptability, maintaining a 42.86% hit rate regardless of broader market direction.

Key Takeaways

  • Ichimoku Cloud rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on STRK.

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