ALT 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 26, 20:00 | Jan 27, 12:00 | Long | $0.0117 | $0.0112 | -4.03% |
| Jan 21, 20:00 | Jan 25, 20:00 | Long | $0.0120 | $0.0110 | -8.16% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $0.0132 | $0.0117 | -11.03% |
| Jan 16, 20:00 | Jan 18, 04:00 | Long | $0.0132 | $0.0127 | -3.71% |
| Jan 13, 08:00 | Jan 15, 04:00 | Long | $0.0130 | $0.0128 | -1.31% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $0.0131 | $0.0126 | -3.83% |
| Jan 11, 04:00 | Jan 12, 00:00 | Long | $0.0130 | $0.0129 | -0.77% |
| Jan 1, 08:00 | Jan 5, 12:00 | Long | $0.0118 | $0.0132 | +11.78% |
| Dec 29, 04:00 | Dec 29, 08:00 | Long | $0.0120 | $0.0118 | -1.92% |
| Dec 24, 20:00 | Dec 28, 20:00 | Long | $0.0114 | $0.0118 | +2.89% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 15.62% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.25x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (32 trades) means the MACD is highly responsive to ALT price action.
Low volatility periods may reduce signal frequency but improve individual trade quality for ALT.
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Consider testing Bollinger Band periods of 18-22 candles for potential ALT optimization.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for ALT with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on ALT.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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