TURBO / USDT4h
TURBO EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
TURBO / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 00:00 | Jan 15, 08:00 | Long | $0.001994 | $0.001887 | -5.37% |
| Jan 2, 00:00 | Jan 7, 16:00 | Long | $0.001742 | $0.002003 | +14.98% |
| Dec 29, 00:00 | Dec 30, 00:00 | Long | $0.001741 | $0.001678 | -3.62% |
| Dec 27, 12:00 | Dec 28, 20:00 | Long | $0.001722 | $0.001681 | -2.38% |
| Dec 25, 20:00 | Dec 27, 04:00 | Long | $0.001733 | $0.001691 | -2.42% |
| Dec 14, 08:00 | Dec 14, 20:00 | Long | $0.002087 | $0.001979 | -5.17% |
| Dec 2, 16:00 | Dec 6, 00:00 | Long | $0.002545 | $0.002200 | -13.56% |
| Nov 24, 20:00 | Dec 1, 00:00 | Long | $0.001505 | $0.001914 | +27.18% |
| Nov 7, 16:00 | Nov 11, 20:00 | Long | $0.002200 | $0.001980 | -10% |
| Oct 25, 20:00 | Oct 28, 16:00 | Long | $0.002436 | $0.002379 | -2.34% |
Entry DateJan 14, 00:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$0.001994
Exit Price$0.001887
PnL-5.37%
Entry DateJan 2, 00:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$0.001742
Exit Price$0.002003
PnL+14.98%
Entry DateDec 29, 00:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$0.001741
Exit Price$0.001678
PnL-3.62%
Entry DateDec 27, 12:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.001722
Exit Price$0.001681
PnL-2.38%
Entry DateDec 25, 20:00
Exit DateDec 27, 04:00
TypeLong
Entry Price$0.001733
Exit Price$0.001691
PnL-2.42%
Entry DateDec 14, 08:00
Exit DateDec 14, 20:00
TypeLong
Entry Price$0.002087
Exit Price$0.001979
PnL-5.17%
Entry DateDec 2, 16:00
Exit DateDec 6, 00:00
TypeLong
Entry Price$0.002545
Exit Price$0.002200
PnL-13.56%
Entry DateNov 24, 20:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.001505
Exit Price$0.001914
PnL+27.18%
Entry DateNov 7, 16:00
Exit DateNov 11, 20:00
TypeLong
Entry Price$0.002200
Exit Price$0.001980
PnL-10%
Entry DateOct 25, 20:00
Exit DateOct 28, 16:00
TypeLong
Entry Price$0.002436
Exit Price$0.002379
PnL-2.34%
Page 1 of 2
Equity Curve
$-168.57
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (21.43%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.64x, consider wider stop-losses to improve average win size on TURBO.
Signal Frequency
The 14 trade count reflects balanced signal generation. Quality over quantity approach.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 14 trades
Review Recommended
Performance Metrics
Win Rate
21.43%Profit Factor
0.64Total Trades
14Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
We have extensively tested the EMA Cross (9/21) indicator on TURBO, resulting in a system 0.64x profit factor on 4h TURBO.
Backtest Methodology
Human bias is eliminated in our TURBO testing. Each of the 14 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 21.43% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 21.43% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us