XLM / USDT1h

XLM Supertrend Strategy (1h) - Backtest Results

Price Action & Trades

XLM / 1h

Recent Trade History (Live Proof)

Entry DateDec 17, 15:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.2200
Exit Price$0.2100
PnL-5.1%
Entry DateDec 9, 16:00
Exit DateDec 12, 15:00
TypeLong
Entry Price$0.2500
Exit Price$0.2400
PnL-5.08%
Entry DateDec 2, 15:00
Exit DateDec 7, 14:00
TypeLong
Entry Price$0.2500
Exit Price$0.2300
PnL-5.26%
Entry DateOct 19, 10:00
Exit DateOct 30, 04:00
TypeLong
Entry Price$0.3200
Exit Price$0.3100
PnL-2.75%
Entry DateOct 12, 15:00
Exit DateOct 17, 07:00
TypeLong
Entry Price$0.3400
Exit Price$0.3000
PnL-12.16%
Entry DateSep 29, 14:00
Exit DateOct 7, 14:00
TypeLong
Entry Price$0.3700
Exit Price$0.3900
PnL+5.07%

Equity Curve

$-243.05
2025-11-092025-11-162025-11-222025-11-292025-12-062025-12-122025-12-20$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (16.67%) is common for breakout strategies on volatile assets like XLM. Focus on risk per trade.

Risk-Reward Profile

At 0.22x, consider wider stop-losses to improve average win size on XLM.

Signal Frequency

The limited 6 sample size suggests viewing this as indicative rather than conclusive.

Position Sizing

Volatility-adjusted sizing: reduce position size when XLM ATR exceeds 150% of average.

Trend Compatibility

Best results occur when XLM's 1h trend aligns with higher timeframe momentum.

Optimization Insight

Time-of-day filtering may improve results: analyze when XLM shows strongest Supertrend response.

Analysis based on 6 trades
Review Recommended

Performance Metrics

Win Rate
16.67%
Profit Factor
0.22
Total Trades
6
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Supertrend signal for XLM with live market data, AI analysis, and trading recommendations.

XLM1hLIVE

About The Supertrend Strategy

XLM Supertrend strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Realistic slippage is factored into every XLM backtest. For 1h signals, we model 0.05% average slippage per fill. Across 6 executions, this conservative approach ensures the 16.67% win rate translates to real-world profitability.

Key Takeaways

  • Asian session: lower volatility for XLM.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on XLM may have higher slippage.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us