WLD Bollinger Bands 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 8, 12:00 | Jan 13, 16:00 | Long | $0.5713 | $0.6047 | +5.85% |
| Dec 31, 16:00 | Jan 1, 16:00 | Long | $0.4710 | $0.5132 | +8.96% |
| Dec 14, 16:00 | Dec 28, 00:00 | Long | $0.5630 | $0.5079 | -9.79% |
| Nov 29, 20:00 | Dec 8, 20:00 | Long | $0.6300 | $0.6140 | -2.54% |
| Nov 11, 20:00 | Nov 24, 16:00 | Long | $0.7710 | $0.6350 | -17.64% |
| Oct 30, 08:00 | Nov 7, 04:00 | Long | $0.8310 | $0.7660 | -7.82% |
| Oct 22, 16:00 | Oct 26, 08:00 | Long | $0.8520 | $0.9370 | +9.98% |
| Sep 30, 12:00 | Oct 21, 12:00 | Long | $1.2160 | $0.9460 | -22.2% |
| Sep 22, 00:00 | Sep 28, 20:00 | Long | $1.4200 | $1.3310 | -6.27% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low PF (0.25) combined with this win rate makes the setup high-variance. Trade cautiously.
The limited 9 sample size suggests viewing this as indicative rather than conclusive.
Order book analysis suggests WLD has strong support/resistance levels aligning with Bollinger Bands triggers.
Compound growth strategy: reinvest 25% of profits into position size.
The algorithm capitalizes on WLD's characteristic volatility patterns on the 4h timeframe.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for WLD with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with WLD volatility.
- Drawdown tolerance required for 33.33% win rate.
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