SUI / USDT4h

SUI Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

SUI / 4h

Recent Trade History (Live Proof)

Entry DateJan 12, 12:00
Exit DateJan 13, 20:00
TypeLong
Entry Price$1.7672
Exit Price$1.8415
PnL+4.2%
Entry DateDec 31, 16:00
Exit DateJan 2, 04:00
TypeLong
Entry Price$1.4032
Exit Price$1.4897
PnL+6.16%
Entry DateDec 11, 00:00
Exit DateDec 28, 00:00
TypeLong
Entry Price$1.5365
Exit Price$1.4424
PnL-6.12%
Entry DateDec 5, 16:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$1.5680
Exit Price$1.6873
PnL+7.61%
Entry DateDec 1, 00:00
Exit DateDec 3, 04:00
TypeLong
Entry Price$1.3742
Exit Price$1.7530
PnL+27.57%
Entry DateNov 11, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$2.0079
Exit Price$1.5241
PnL-24.09%
Entry DateOct 30, 08:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$2.4322
Exit Price$2.1713
PnL-10.73%
Entry DateOct 7, 16:00
Exit DateOct 26, 08:00
TypeLong
Entry Price$3.4522
Exit Price$2.6027
PnL-24.61%
Entry DateSep 22, 00:00
Exit DateSep 28, 20:00
TypeLong
Entry Price$3.5144
Exit Price$3.2775
PnL-6.74%
Entry DateSep 15, 16:00
Exit DateSep 17, 20:00
TypeLong
Entry Price$3.4936
Exit Price$3.7716
PnL+7.96%

Equity Curve

$-412.24
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 50% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

At 0.49x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 10 trade count reflects balanced signal generation. Quality over quantity approach.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.

Position Sizing

Volatility-adjusted sizing: reduce position size when SUI ATR exceeds 150% of average.

Optimization Insight

Time-of-day filtering may improve results: analyze when SUI shows strongest Bollinger Bands response.

Analysis based on 10 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.49
Total Trades
10
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for SUI with live market data, AI analysis, and trading recommendations.

SUI4hLIVE

About The Bollinger Bands Strategy

Following a rigorous backtesting phase, this SUI Bollinger Bands bot is 50% on 4h SUI over 10 trades. Does position sizing improve returns? Filtering...

Backtest Methodology

Beyond simple profit/loss, our SUI analysis incorporates risk metrics. Each of the 10 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 50% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with SUI volatility.
  • Drawdown tolerance required for 50% win rate.

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