AR 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 27, 18:00 | Jan 28, 05:00 | Long | $3.3100 | $3.3200 | +0.3% |
| Jan 26, 15:00 | Jan 27, 10:00 | Long | $3.3600 | $3.3100 | -1.49% |
| Jan 26, 02:00 | Jan 26, 13:00 | Long | $3.4000 | $3.2900 | -3.24% |
| Jan 25, 04:00 | Jan 25, 09:00 | Long | $3.5400 | $3.4900 | -1.41% |
| Jan 24, 02:00 | Jan 24, 18:00 | Long | $3.5400 | $3.5100 | -0.85% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $3.6300 | $3.4900 | -3.86% |
| Jan 23, 01:00 | Jan 23, 11:00 | Long | $3.5600 | $3.5400 | -0.56% |
| Jan 21, 20:00 | Jan 22, 11:00 | Long | $3.6600 | $3.5600 | -2.73% |
| Jan 21, 01:00 | Jan 21, 12:00 | Long | $3.6800 | $3.5700 | -2.99% |
| Jan 19, 13:00 | Jan 20, 08:00 | Long | $3.7600 | $3.7200 | -1.06% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (25.3%) is common for breakout strategies on volatile assets like AR. Focus on risk per trade.
At 0.87x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
With 83 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Kelly Criterion suggests minimal position sizing for this edge.
Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for AR with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for AR.
- MACD is beginner-friendly indicator.
- 1h gives time to analyze before action.
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