ALGO MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 08:00 | Jan 25, 04:00 | Long | $0.1177 | $0.1174 | -0.25% |
| Jan 17, 08:00 | Jan 18, 08:00 | Long | $0.1328 | $0.1287 | -3.09% |
| Jan 13, 12:00 | Jan 15, 08:00 | Long | $0.1337 | $0.1343 | +0.45% |
| Jan 11, 12:00 | Jan 11, 20:00 | Long | $0.1346 | $0.1329 | -1.26% |
| Jan 1, 16:00 | Jan 6, 16:00 | Long | $0.1181 | $0.1363 | +15.41% |
| Dec 29, 00:00 | Dec 29, 08:00 | Long | $0.1208 | $0.1186 | -1.82% |
| Dec 27, 20:00 | Dec 28, 20:00 | Long | $0.1193 | $0.1190 | -0.25% |
| Dec 23, 20:00 | Dec 27, 12:00 | Long | $0.1121 | $0.1175 | +4.82% |
| Dec 22, 08:00 | Dec 23, 04:00 | Long | $0.1125 | $0.1104 | -1.87% |
| Dec 22, 00:00 | Dec 22, 04:00 | Long | $0.1124 | $0.1112 | -1.07% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 23.4% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.34x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (47 trades) means the MACD is highly responsive to ALGO price action.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
The 4h timeframe captures optimal trade duration for ALGO's typical move completion.
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 rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on ALGO.
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