ALGO 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, 00:00 | Jan 27, 00:00 | Long | $0.1156 | $0.1217 | +5.28% |
| Jan 23, 18:00 | Jan 23, 19:00 | Long | $0.1222 | $0.1206 | -1.31% |
| Jan 22, 23:00 | Jan 23, 10:00 | Long | $0.1184 | $0.1198 | +1.18% |
| Jan 21, 19:00 | Jan 22, 07:00 | Long | $0.1188 | $0.1185 | -0.25% |
| Jan 21, 14:00 | Jan 21, 18:00 | Long | $0.1178 | $0.1158 | -1.7% |
| Jan 21, 01:00 | Jan 21, 13:00 | Long | $0.1164 | $0.1157 | -0.6% |
| Jan 19, 11:00 | Jan 20, 08:00 | Long | $0.1199 | $0.1179 | -1.67% |
| Jan 18, 18:00 | Jan 18, 23:00 | Long | $0.1289 | $0.1249 | -3.1% |
| Jan 16, 20:00 | Jan 17, 18:00 | Long | $0.1282 | $0.1327 | +3.51% |
| Jan 16, 04:00 | Jan 16, 17:00 | Long | $0.1283 | $0.1250 | -2.57% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (25.64%) is common for breakout strategies on volatile assets like ALGO. Focus on risk per trade.
At 0.81x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
With 78 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
This MACD configuration excels in trending ALGO markets. Avoid during extended consolidation.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for ALGO with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- MACD generates clear entry/exit signals.
- No parameter optimization needed for ALGO.
- Robust across multiple market regimes.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us