ZK / USDT4h
ZK EMA Cross (9/21) Strategy (4h) - Backtest Results
Price Action & Trades
ZK / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $0.0357 | $0.0315 | -11.92% |
| Jan 17, 08:00 | Jan 17, 16:00 | Long | $0.0355 | $0.0347 | -2.25% |
| Jan 13, 12:00 | Jan 15, 20:00 | Long | $0.0363 | $0.0341 | -6.12% |
| Jan 10, 04:00 | Jan 12, 08:00 | Long | $0.0345 | $0.0336 | -2.67% |
| Jan 1, 16:00 | Jan 8, 08:00 | Long | $0.0304 | $0.0329 | +8.02% |
| Dec 22, 16:00 | Dec 30, 00:00 | Long | $0.0278 | $0.0292 | +4.81% |
| Dec 20, 20:00 | Dec 21, 12:00 | Long | $0.0281 | $0.0268 | -4.52% |
| Dec 9, 16:00 | Dec 11, 08:00 | Long | $0.0349 | $0.0333 | -4.67% |
| Dec 3, 20:00 | Dec 5, 12:00 | Long | $0.0383 | $0.0345 | -9.89% |
| Nov 20, 00:00 | Nov 20, 16:00 | Long | $0.0539 | $0.0458 | -14.92% |
Entry DateJan 18, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0357
Exit Price$0.0315
PnL-11.92%
Entry DateJan 17, 08:00
Exit DateJan 17, 16:00
TypeLong
Entry Price$0.0355
Exit Price$0.0347
PnL-2.25%
Entry DateJan 13, 12:00
Exit DateJan 15, 20:00
TypeLong
Entry Price$0.0363
Exit Price$0.0341
PnL-6.12%
Entry DateJan 10, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.0345
Exit Price$0.0336
PnL-2.67%
Entry DateJan 1, 16:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.0304
Exit Price$0.0329
PnL+8.02%
Entry DateDec 22, 16:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$0.0278
Exit Price$0.0292
PnL+4.81%
Entry DateDec 20, 20:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.0281
Exit Price$0.0268
PnL-4.52%
Entry DateDec 9, 16:00
Exit DateDec 11, 08:00
TypeLong
Entry Price$0.0349
Exit Price$0.0333
PnL-4.67%
Entry DateDec 3, 20:00
Exit DateDec 5, 12:00
TypeLong
Entry Price$0.0383
Exit Price$0.0345
PnL-9.89%
Entry DateNov 20, 00:00
Exit DateNov 20, 16:00
TypeLong
Entry Price$0.0539
Exit Price$0.0458
PnL-14.92%
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Equity Curve
$-329.16
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (18.18%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
Low profit factor (0.68) indicates potential parameter optimization is needed for ZK.
Signal Frequency
The 22 trade count reflects balanced signal generation. Quality over quantity approach.
Timeframe Analysis
The 4h chart captures ZK's characteristic momentum cycles effectively.
Trend Compatibility
Best results occur when ZK's 4h trend aligns with higher timeframe momentum.
Position Sizing
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Analysis based on 22 trades
Review Recommended
Performance Metrics
Win Rate
18.18%Profit Factor
0.68Total Trades
22Data Period
Last 6 MonthsAbout The EMA Cross (9/21) Strategy
Our quantitative analysis of EMA Cross (9/21) on ZK demonstrates a setup 0.68x profit factor on ZK: 22 4h backtests.
Backtest Methodology
Statistical reliability requires adequate sample size. The 22 trades for ZK on 4h charts exceed standard thresholds for meaningful analysis. The 18.18% win rate carries confidence intervals narrow enough for actionable decision-making.
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.
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