ANKR / USDT1h

ANKR MACD Strategy (1h) - Backtest Results

Price Action & Trades

ANKR / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.006190
Exit Price$0.006100
PnL-1.45%
Entry DateJan 26, 01:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$0.006150
Exit Price$0.006160
PnL+0.16%
Entry DateJan 25, 08:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.006280
Exit Price$0.006200
PnL-1.27%
Entry DateJan 24, 08:00
Exit DateJan 24, 13:00
TypeLong
Entry Price$0.006360
Exit Price$0.006330
PnL-0.47%
Entry DateJan 23, 04:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.006440
Exit Price$0.006340
PnL-1.55%
Entry DateJan 21, 19:00
Exit DateJan 22, 09:00
TypeLong
Entry Price$0.006340
Exit Price$0.006520
PnL+2.84%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.006290
Exit Price$0.006120
PnL-2.7%
Entry DateJan 21, 01:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.006330
Exit Price$0.006110
PnL-3.48%
Entry DateJan 19, 13:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$0.006480
Exit Price$0.006330
PnL-2.31%
Entry DateJan 18, 20:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.007170
Exit Price$0.006960
PnL-2.93%
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Equity Curve

$-488.31
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 24.69% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low PF (0.51) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This volume (81 trades) means the MACD is highly responsive to ANKR price action.

Optimization Insight

Time-of-day filtering may improve results: analyze when ANKR shows strongest MACD response.

Position Sizing

Volatility-adjusted sizing: reduce position size when ANKR ATR exceeds 150% of average.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 81 trades
Review Recommended

Performance Metrics

Win Rate
24.69%
Profit Factor
0.51
Total Trades
81
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for ANKR with live market data, AI analysis, and trading recommendations.

ANKR1hLIVE

About The MACD Strategy

Analyzing ANKR with the MACD indicator, we see a system 81 ANKR backtests achieving 0.51x profit factor.

Backtest Methodology

The performance metrics for this ANKR strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 81 completed trades achieving a 24.69% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Expect 3-5 consecutive losses at 24.69% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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