STRK Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 08:00 | Jan 15, 04:00 | Long | $0.0920 | $0.0864 | -6.09% |
| Jan 2, 04:00 | Jan 8, 00:00 | Long | $0.0828 | $0.0878 | +6.04% |
| Dec 27, 12:00 | Dec 29, 08:00 | Long | $0.0829 | $0.0808 | -2.53% |
| Nov 19, 04:00 | Nov 22, 00:00 | Long | $0.2371 | $0.1919 | -19.06% |
| Nov 15, 04:00 | Nov 18, 00:00 | Long | $0.1679 | $0.1857 | +10.6% |
| Nov 2, 12:00 | Nov 2, 16:00 | Long | $0.1212 | $0.1173 | -3.22% |
| Oct 20, 08:00 | Oct 21, 20:00 | Long | $0.1254 | $0.1198 | -4.47% |
| Oct 6, 08:00 | Oct 8, 08:00 | Long | $0.1595 | $0.1593 | -0.13% |
| Sep 28, 00:00 | Sep 28, 08:00 | Long | $0.1207 | $0.1192 | -1.24% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 22.22% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
The 0.36 ratio warns: this Ichimoku Cloud on STRK requires near-perfect execution to profit.
The limited 9 sample size suggests viewing this as indicative rather than conclusive.
Trade duration on 4h typically ranges from 2-5 candles for STRK positions.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for STRK with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended STRK moves.
- Take partial profits at 1.5R for Ichimoku Cloud trades.
- Exit at 4h candle close for clean fills.
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