Live Backtest Results
This backtest analyzes the performance of the Moving Average (9/21) strategy on ETH/USDT over the 6 Hour timeframe using historical market data. The results provide insight into how the strategy would have performed under real market conditions, including profitability, risk exposure, and consistency.
ROI
-34.37%
Win Rate
29.6%
Max DD
55.36%
Sharpe
-0.25
Profit Factor
0.81
Total Trades
81
Backtest insights
The Moving Average (9/21) strategy generated a total return of -34.37%, indicating negative performance. The maximum drawdown of 55.36% suggests high volatility and significant risk exposure. With a win rate of 29.6% across 81 trades, the strategy demonstrates moderate consistency.
Performance may vary depending on market conditions. During trending periods, the strategy may behave differently compared to ranging markets, impacting both returns and drawdowns.
The Moving Average (9/21) strategy generated a total return of -34.37%, indicating negative performance. The maximum drawdown of 55.36% suggests high volatility and significant risk exposure. With a win rate of 29.6% across 81 trades, the strategy demonstrates moderate consistency.
Strengths
Simple, clear crossover rules remove emotional decision-making and subjective interpretation
Effectively captures sustained trends that can persist across the full backtest window
Stays out of the market during trendless periods, preserving capital during sideways conditions
Limitations
As a lagging indicator, signals occur after the trend has already started, entries are never at the exact bottom
Can produce a series of false whipsaw signals during extended consolidation periods
Requires patience: trend-following strategies can experience long drawdown periods between winning trades
Why Use CoinQuant Instead of Manual Trading or Other Platforms
Choosing the right way to test and execute trading strategies is critical. Below is a comparison between CoinQuant, manual trading, and other platforms to highlight key differences in speed, accuracy, and usability.
CoinQuant is designed specifically for traders who want to validate strategies quickly and reliably without coding. Unlike manual trading or traditional platforms, it allows you to test multiple scenarios, analyze performance instantly, and iterate faster using real data.
Frequently asked questions
How does the Moving Average (9/21) strategy perform on ETH/USDT in the 6 Hour timeframe?
Based on the backtest results above, the Moving Average (9/21) strategy achieved a return of -34.37% with a maximum drawdown of 55.36% on ETH/USDT over the 6 Hour timeframe. Results may vary depending on volatility and overall market trends.
Is the Moving Average (9/21) strategy reliable for trading ETH/USDT?
The Moving Average (9/21) strategy can be effective in the right conditions. For ETH/USDT, it typically performs well in well-defined trending conditions with steady directional momentum but may underperform during choppy range-bound markets and periods with frequent sharp trend reversals. Backtesting helps evaluate reliability before applying it in live trading.
Why is backtesting important for trading strategies?
Backtesting allows traders to evaluate how a strategy would have performed using historical data. It helps identify strengths, weaknesses, and risk levels before applying the strategy in real markets, reducing the likelihood of unexpected losses.
How can I test the Moving Average (9/21) strategy on CoinQuant?
You can use CoinQuant to build and backtest the Moving Average (9/21) strategy without coding. Simply type the prompt shown below into the CoinQuant chat box and the platform will parse your natural language instruction, generate the strategy logic, and run the full backtest automatically.
What are the best settings for the Moving Average strategy on the 6 Hour timeframe?
Traders often adjust the fast period (9 is standard, but 5 or 14 can generate more or fewer signals on the 6 Hour chart) and the slow period (21 is standard, but 30 or 50 are common for slower, higher-conviction signals). CoinQuant lets you test easily.
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