ZK Supertrend Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 6, 07:00 | Jan 19, 00:00 | Long | $0.0400 | $0.0309 | -22.68% |
| Dec 26, 02:00 | Jan 3, 07:00 | Long | $0.0296 | $0.0317 | +6.92% |
| Dec 2, 15:00 | Dec 12, 15:00 | Long | $0.0371 | $0.0314 | -15.37% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 33.33% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.14x, consider wider stop-losses to improve average win size on ZK.
Low activity (3 signals) indicates the Supertrend waits for high-conviction setups only.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
During strong ZK trends, this Supertrend captures continuation moves effectively.
Consider 1h for entries but monitor daily charts for overall trend context.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Supertrend signal for ZK with live market data, AI analysis, and trading recommendations.
About The Supertrend Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ZK volatility.
- Drawdown tolerance required for 33.33% win rate.
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