TIA 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, 16:00 | Long | $0.6134 | $0.5619 | -8.4% |
| Jan 2, 04:00 | Jan 8, 12:00 | Long | $0.5022 | $0.5387 | +7.27% |
| Dec 9, 12:00 | Dec 11, 00:00 | Long | $0.6200 | $0.5770 | -6.94% |
| Dec 4, 00:00 | Dec 5, 00:00 | Long | $0.6410 | $0.6210 | -3.12% |
| Nov 30, 08:00 | Nov 30, 20:00 | Long | $0.6630 | $0.6370 | -3.92% |
| Oct 25, 00:00 | Oct 28, 16:00 | Long | $1.0180 | $1.0150 | -0.29% |
| Oct 12, 08:00 | Oct 16, 20:00 | Long | $0.9580 | $1.0300 | +7.52% |
| Oct 2, 00:00 | Oct 7, 12:00 | Long | $1.4710 | $1.4530 | -1.22% |
| Sep 18, 12:00 | Sep 19, 08:00 | Long | $1.8180 | $1.7500 | -3.74% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low precision (22.22%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
At 0.47x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The small sample (9 trades) means results should be interpreted with caution.
The 4h timeframe captures optimal trade duration for TIA's typical move completion.
Kelly Criterion suggests minimal position sizing for this edge.
The algorithm capitalizes on TIA's characteristic volatility patterns on the 4h timeframe.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for TIA with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 22.22% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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