UNI / USDT1d
UNI EMA Cross (9/21) Strategy (1d) - Backtest Results
Price Action & Trades
UNI / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 25, 00:00 | Jan 9, 00:00 | Long | $5.9510 | $5.4580 | -8.28% |
| Nov 10, 00:00 | Nov 22, 00:00 | Long | $7.6410 | $5.9360 | -22.31% |
| Jul 2, 00:00 | Aug 27, 00:00 | Long | $7.3480 | $9.8540 | +34.1% |
| Jun 28, 00:00 | Jul 1, 00:00 | Long | $7.1260 | $6.5900 | -7.52% |
| Jun 7, 00:00 | Jun 23, 00:00 | Long | $6.3470 | $6.1780 | -2.66% |
| May 9, 00:00 | Jun 6, 00:00 | Long | $6.3530 | $5.9890 | -5.73% |
| Apr 24, 00:00 | Apr 29, 00:00 | Long | $5.8110 | $5.2710 | -9.29% |
Entry DateDec 25, 00:00
Exit DateJan 9, 00:00
TypeLong
Entry Price$5.9510
Exit Price$5.4580
PnL-8.28%
Entry DateNov 10, 00:00
Exit DateNov 22, 00:00
TypeLong
Entry Price$7.6410
Exit Price$5.9360
PnL-22.31%
Entry DateJul 2, 00:00
Exit DateAug 27, 00:00
TypeLong
Entry Price$7.3480
Exit Price$9.8540
PnL+34.1%
Entry DateJun 28, 00:00
Exit DateJul 1, 00:00
TypeLong
Entry Price$7.1260
Exit Price$6.5900
PnL-7.52%
Entry DateJun 7, 00:00
Exit DateJun 23, 00:00
TypeLong
Entry Price$6.3470
Exit Price$6.1780
PnL-2.66%
Entry DateMay 9, 00:00
Exit DateJun 6, 00:00
TypeLong
Entry Price$6.3530
Exit Price$5.9890
PnL-5.73%
Entry DateApr 24, 00:00
Exit DateApr 29, 00:00
TypeLong
Entry Price$5.8110
Exit Price$5.2710
PnL-9.29%
Equity Curve
$-274.76
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 14.29% accuracy warns of extended losing streaks. Psychological preparation is essential for this UNI setup.
Risk-Reward Profile
Low profit factor (0.66) indicates potential parameter optimization is needed for UNI.
Signal Frequency
The small sample (7 trades) means results should be interpreted with caution.
Position Sizing
Volatility-adjusted sizing: reduce position size when UNI ATR exceeds 150% of average.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Trend Compatibility
This EMA Cross (9/21) configuration excels in trending UNI markets. Avoid during extended consolidation.
Analysis based on 7 trades
Review Recommended
Performance Metrics
Win Rate
14.29%Profit Factor
0.66Total Trades
7Data Period
All HistoryAbout The EMA Cross (9/21) Strategy
UNI EMA Cross (9/21) strategy on 1d charts. Early backtest data available for review.
Backtest Methodology
Designed for practical deployment, this UNI strategy was tested with real exchange constraints. Order book depth, 1d candle formation timing, and API latency are factored into the 7 simulated executions. The 14.29% accuracy reflects deployable performance.
Key Takeaways
- Best performance in trending UNI markets.
- 1d resolution captures key reversals.
- Avoid during low-liquidity sessions.
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