THETA Bollinger Bands Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 00:00 | Jan 23, 03:00 | Long | $0.3040 | $0.3120 | +2.63% |
| Jan 14, 18:00 | Jan 17, 01:00 | Long | $0.3160 | $0.3180 | +0.63% |
| Jan 11, 20:00 | Jan 13, 05:00 | Long | $0.2950 | $0.2960 | +0.34% |
| Jan 9, 19:00 | Jan 10, 12:00 | Long | $0.2990 | $0.3070 | +2.68% |
| Jan 6, 16:00 | Jan 9, 16:00 | Long | $0.3170 | $0.3100 | -2.21% |
| Dec 31, 17:00 | Jan 1, 10:00 | Long | $0.2640 | $0.2680 | +1.52% |
| Dec 28, 19:00 | Dec 30, 08:00 | Long | $0.2700 | $0.2730 | +1.11% |
| Dec 25, 23:00 | Dec 27, 12:00 | Long | $0.2630 | $0.2660 | +1.14% |
| Dec 23, 06:00 | Dec 24, 00:00 | Long | $0.2710 | $0.2770 | +2.21% |
| Dec 21, 01:00 | Dec 22, 08:00 | Long | $0.2860 | $0.2860 | 0% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 52.17% win rate is within expected range for Bollinger Bands algorithms. Focus shifts to risk-reward optimization.
Low profit factor (0.47) indicates potential parameter optimization is needed for THETA.
This trade volume (23) is suitable for traders who prefer selective engagement.
The 1h chart captures THETA's characteristic momentum cycles effectively.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Consider adaptive parameters that adjust to THETA's current volatility regime.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for THETA with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for THETA.
- US/EU overlap: best liquidity on 1h.
- Weekend signals on THETA may have higher slippage.
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