ZK 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 12, 12:00 | Jan 13, 12:00 | Long | $0.0331 | $0.0363 | +9.54% |
| Dec 31, 16:00 | Jan 1, 20:00 | Long | $0.0284 | $0.0307 | +8.32% |
| Dec 12, 12:00 | Dec 23, 20:00 | Long | $0.0314 | $0.0287 | -8.67% |
| Nov 29, 16:00 | Dec 9, 12:00 | Long | $0.0379 | $0.0354 | -6.69% |
| Nov 21, 04:00 | Nov 25, 20:00 | Long | $0.0418 | $0.0422 | +1.05% |
| Nov 17, 16:00 | Nov 20, 00:00 | Long | $0.0463 | $0.0539 | +16.42% |
| Oct 21, 20:00 | Nov 1, 08:00 | Long | $0.0347 | $0.0352 | +1.3% |
| Oct 10, 16:00 | Oct 19, 16:00 | Long | $0.0525 | $0.0381 | -27.36% |
| Sep 25, 08:00 | Oct 1, 04:00 | Long | $0.0485 | $0.0525 | +8.26% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The algorithm's 66.67% hit rate on ZK suggests strong predictive capability for the current market structure.
Low profit factor (0.92) indicates potential parameter optimization is needed for ZK.
The small sample (9 trades) means results should be interpreted with caution.
Volatility clustering in ZK may cause consecutive signals—beware of correlation between trades.
Trend identification is built-in: Bollinger Bands only triggers when momentum confirms ZK direction.
Time-of-day filtering may improve results: analyze when ZK shows strongest Bollinger Bands response.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for ZK with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on ZK.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us