A MACD 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 26, 01:00 | Jan 27, 00:00 | Long | $0.1085 | $0.1107 | +2.03% |
| Jan 24, 23:00 | Jan 25, 02:00 | Long | $0.1150 | $0.1130 | -1.74% |
| Jan 24, 18:00 | Jan 24, 20:00 | Long | $0.1141 | $0.1131 | -0.88% |
| Jan 23, 01:00 | Jan 23, 20:00 | Long | $0.1108 | $0.1118 | +0.9% |
| Jan 22, 09:00 | Jan 22, 15:00 | Long | $0.1111 | $0.1079 | -2.88% |
| Jan 21, 20:00 | Jan 22, 06:00 | Long | $0.1104 | $0.1092 | -1.09% |
| Jan 21, 01:00 | Jan 21, 17:00 | Long | $0.1091 | $0.1071 | -1.83% |
| Jan 19, 12:00 | Jan 20, 13:00 | Long | $0.1150 | $0.1102 | -4.17% |
| Jan 17, 07:00 | Jan 19, 00:00 | Long | $0.1266 | $0.1139 | -10.03% |
| Jan 16, 21:00 | Jan 17, 01:00 | Long | $0.1400 | $0.1274 | -9% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (22.99%) is common for breakout strategies on volatile assets like A. Focus on risk per trade.
Low profit factor (0.43) indicates potential parameter optimization is needed for A.
With 87 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
The 1h chart captures A's characteristic momentum cycles effectively.
Volatility-adjusted sizing: reduce position size when A ATR exceeds 150% of average.
Consider testing Bollinger Band periods of 18-22 candles for potential A optimization.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for A with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended A moves.
- Take partial profits at 1.5R for MACD trades.
- Exit at 1h candle close for clean fills.
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