STRK / USDT4h
STRK Stochastic RSI 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 24, 16:00 | Jan 27, 12:00 | Long | $0.0719 | $0.0679 | -5.56% |
| Jan 18, 12:00 | Jan 22, 08:00 | Long | $0.0850 | $0.0800 | -5.88% |
| Jan 17, 00:00 | Jan 17, 20:00 | Long | $0.0858 | $0.0853 | -0.58% |
| Jan 6, 04:00 | Jan 14, 12:00 | Long | $0.0911 | $0.0900 | -1.21% |
| Dec 31, 12:00 | Jan 3, 12:00 | Long | $0.0790 | $0.0849 | +7.47% |
| Dec 16, 12:00 | Dec 21, 04:00 | Long | $0.0952 | $0.0807 | -15.23% |
| Dec 15, 00:00 | Dec 15, 12:00 | Long | $0.1049 | $0.1024 | -2.38% |
| Dec 9, 12:00 | Dec 10, 04:00 | Long | $0.1161 | $0.1116 | -3.88% |
| Dec 6, 12:00 | Dec 8, 00:00 | Long | $0.1126 | $0.1123 | -0.27% |
| Nov 28, 12:00 | Dec 4, 08:00 | Long | $0.1410 | $0.1213 | -13.97% |
Entry DateJan 24, 16:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.0719
Exit Price$0.0679
PnL-5.56%
Entry DateJan 18, 12:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.0850
Exit Price$0.0800
PnL-5.88%
Entry DateJan 17, 00:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$0.0858
Exit Price$0.0853
PnL-0.58%
Entry DateJan 6, 04:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$0.0911
Exit Price$0.0900
PnL-1.21%
Entry DateDec 31, 12:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.0790
Exit Price$0.0849
PnL+7.47%
Entry DateDec 16, 12:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$0.0952
Exit Price$0.0807
PnL-15.23%
Entry DateDec 15, 00:00
Exit DateDec 15, 12:00
TypeLong
Entry Price$0.1049
Exit Price$0.1024
PnL-2.38%
Entry DateDec 9, 12:00
Exit DateDec 10, 04:00
TypeLong
Entry Price$0.1161
Exit Price$0.1116
PnL-3.88%
Entry DateDec 6, 12:00
Exit DateDec 8, 00:00
TypeLong
Entry Price$0.1126
Exit Price$0.1123
PnL-0.27%
Entry DateNov 28, 12:00
Exit DateDec 4, 08:00
TypeLong
Entry Price$0.1410
Exit Price$0.1213
PnL-13.97%
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Equity Curve
+$44.8
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 38.1% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
The 1.74 ratio is respectable. Focus on reducing drawdowns to improve overall performance.
Signal Frequency
Moderate activity (21 signals) allows careful analysis of each STRK trading opportunity.
Timeframe Analysis
Trade duration on 4h typically ranges from 2-5 candles for STRK positions.
Optimization Insight
Time-of-day filtering may improve results: analyze when STRK shows strongest Stochastic RSI response.
Volatility Analysis
This Stochastic RSI setup on STRK shows increased effectiveness during moderate volatility regimes.
Analysis based on 21 trades
Review Recommended
Performance Metrics
Win Rate
38.1%Profit Factor
1.74Total Trades
21Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Systematic evaluation of Stochastic RSI signals on STRK indicates a system 1.74x profit factor on 4h STRK.
Backtest Methodology
Beyond simple profit/loss, our STRK analysis incorporates risk metrics. Each of the 21 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 38.1% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Trailing stops capture extended STRK moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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