TIA / USDT4h
TIA Bollinger Bands Strategy (4h) - Backtest Results
Price Action & Trades
TIA / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 8, 08:00 | Jan 13, 12:00 | Long | $0.5452 | $0.5742 | +5.32% |
| Dec 14, 16:00 | Dec 26, 04:00 | Long | $0.5470 | $0.4637 | -15.23% |
| Dec 1, 00:00 | Dec 9, 12:00 | Long | $0.5730 | $0.6200 | +8.2% |
| Nov 11, 20:00 | Nov 27, 16:00 | Long | $0.9520 | $0.6620 | -30.46% |
| Oct 29, 00:00 | Nov 7, 04:00 | Long | $0.9980 | $0.8590 | -13.93% |
| Oct 10, 12:00 | Oct 21, 12:00 | Long | $1.3820 | $1.0820 | -21.71% |
| Sep 30, 12:00 | Oct 4, 20:00 | Long | $1.3470 | $1.5500 | +15.07% |
| Sep 22, 00:00 | Sep 28, 20:00 | Long | $1.6130 | $1.4380 | -10.85% |
Entry DateJan 8, 08:00
Exit DateJan 13, 12:00
TypeLong
Entry Price$0.5452
Exit Price$0.5742
PnL+5.32%
Entry DateDec 14, 16:00
Exit DateDec 26, 04:00
TypeLong
Entry Price$0.5470
Exit Price$0.4637
PnL-15.23%
Entry DateDec 1, 00:00
Exit DateDec 9, 12:00
TypeLong
Entry Price$0.5730
Exit Price$0.6200
PnL+8.2%
Entry DateNov 11, 20:00
Exit DateNov 27, 16:00
TypeLong
Entry Price$0.9520
Exit Price$0.6620
PnL-30.46%
Entry DateOct 29, 00:00
Exit DateNov 7, 04:00
TypeLong
Entry Price$0.9980
Exit Price$0.8590
PnL-13.93%
Entry DateOct 10, 12:00
Exit DateOct 21, 12:00
TypeLong
Entry Price$1.3820
Exit Price$1.0820
PnL-21.71%
Entry DateSep 30, 12:00
Exit DateOct 4, 20:00
TypeLong
Entry Price$1.3470
Exit Price$1.5500
PnL+15.07%
Entry DateSep 22, 00:00
Exit DateSep 28, 20:00
TypeLong
Entry Price$1.6130
Exit Price$1.4380
PnL-10.85%
Equity Curve
$-586.7
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 37.5% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
At 0.28x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
At 8 trades, each position carries higher significance. No room for poor execution.
Optimization Insight
Time-of-day filtering may improve results: analyze when TIA shows strongest Bollinger Bands response.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 8 trades
Review Recommended
Performance Metrics
Win Rate
37.5%Profit Factor
0.28Total Trades
8Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for TIA with live market data, AI analysis, and trading recommendations.
TIA4hLIVE
About The Bollinger Bands Strategy
TIA Bollinger Bands strategy on 4h charts. Early backtest data available for review.
Backtest Methodology
Beyond simple profit/loss, our TIA analysis incorporates risk metrics. Each of the 8 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 37.5% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Bollinger Bands generates clear entry/exit signals.
- No parameter optimization needed for TIA.
- Robust across multiple market regimes.
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