ZK / USDT4h
ZK Stochastic RSI 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, 12:00 | Jan 27, 04:00 | Long | $0.0347 | $0.0279 | -19.66% |
| Jan 16, 08:00 | Jan 17, 16:00 | Long | $0.0351 | $0.0347 | -1.22% |
| Jan 12, 04:00 | Jan 15, 00:00 | Long | $0.0345 | $0.0355 | +2.87% |
| Jan 5, 16:00 | Jan 10, 20:00 | Long | $0.0336 | $0.0345 | +2.86% |
| Dec 29, 08:00 | Jan 3, 08:00 | Long | $0.0299 | $0.0318 | +6.11% |
| Dec 24, 16:00 | Dec 25, 20:00 | Long | $0.0282 | $0.0286 | +1.35% |
| Dec 18, 12:00 | Dec 21, 08:00 | Long | $0.0275 | $0.0277 | +0.44% |
| Dec 13, 04:00 | Dec 15, 12:00 | Long | $0.0313 | $0.0298 | -4.86% |
| Dec 7, 16:00 | Dec 8, 12:00 | Long | $0.0334 | $0.0325 | -2.87% |
| Nov 28, 12:00 | Dec 3, 00:00 | Long | $0.0407 | $0.0350 | -13.89% |
Entry DateJan 18, 12:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.0347
Exit Price$0.0279
PnL-19.66%
Entry DateJan 16, 08:00
Exit DateJan 17, 16:00
TypeLong
Entry Price$0.0351
Exit Price$0.0347
PnL-1.22%
Entry DateJan 12, 04:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.0345
Exit Price$0.0355
PnL+2.87%
Entry DateJan 5, 16:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.0336
Exit Price$0.0345
PnL+2.86%
Entry DateDec 29, 08:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$0.0299
Exit Price$0.0318
PnL+6.11%
Entry DateDec 24, 16:00
Exit DateDec 25, 20:00
TypeLong
Entry Price$0.0282
Exit Price$0.0286
PnL+1.35%
Entry DateDec 18, 12:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.0275
Exit Price$0.0277
PnL+0.44%
Entry DateDec 13, 04:00
Exit DateDec 15, 12:00
TypeLong
Entry Price$0.0313
Exit Price$0.0298
PnL-4.86%
Entry DateDec 7, 16:00
Exit DateDec 8, 12:00
TypeLong
Entry Price$0.0334
Exit Price$0.0325
PnL-2.87%
Entry DateNov 28, 12:00
Exit DateDec 3, 00:00
TypeLong
Entry Price$0.0407
Exit Price$0.0350
PnL-13.89%
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Equity Curve
+$307.22
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
This configuration shows 43.48% precision, typical for trend-following systems on ZK. Expect streaks in both directions.
Risk-Reward Profile
Exceptional capital efficiency (1.81 PF) makes this suitable for compound growth strategies.
Signal Frequency
The 23 trade count reflects balanced signal generation. Quality over quantity approach.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Position Sizing
Compound growth strategy: reinvest 50% of profits into position size.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 23 trades
Review Recommended
Performance Metrics
Win Rate
43.48%Profit Factor
1.81Total Trades
23Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
By applying Stochastic RSI rules to ZK price action, we discovered a trading setup 23 ZK signals achieving 43% accuracy.
Backtest Methodology
Realistic slippage is factored into every ZK backtest. For 4h signals, we model 0.05% average slippage per fill. Across 23 executions, this conservative approach ensures the 43.48% win rate translates to real-world profitability.
Key Takeaways
- Trailing stops capture extended ZK moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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