ARB 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 23, 04:00 | Jan 25, 20:00 | Long | $0.1801 | $0.1669 | -7.33% |
| Jan 21, 20:00 | Jan 22, 20:00 | Long | $0.1890 | $0.1764 | -6.67% |
| Jan 17, 12:00 | Jan 19, 00:00 | Long | $0.2168 | $0.1939 | -10.56% |
| Jan 13, 12:00 | Jan 15, 16:00 | Long | $0.2096 | $0.2089 | -0.33% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $0.2090 | $0.2023 | -3.21% |
| Jan 11, 12:00 | Jan 11, 20:00 | Long | $0.2082 | $0.2046 | -1.73% |
| Jan 10, 12:00 | Jan 10, 20:00 | Long | $0.2119 | $0.2082 | -1.75% |
| Jan 5, 20:00 | Jan 6, 16:00 | Long | $0.2206 | $0.2119 | -3.94% |
| Jan 1, 16:00 | Jan 5, 08:00 | Long | $0.1973 | $0.2126 | +7.75% |
| Dec 24, 16:00 | Dec 29, 08:00 | Long | $0.1875 | $0.1928 | +2.83% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (21.21%) is common for breakout strategies on volatile assets like ARB. Focus on risk per trade.
At 0.31x, consider wider stop-losses to improve average win size on ARB.
The 33 signals offer many compounding opportunities but require strict execution discipline.
Consider adaptive parameters that adjust to ARB's current volatility regime.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Consider 4h for entries but monitor daily charts for overall trend context.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for ARB with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for ARB.
- MACD is beginner-friendly indicator.
- 4h gives time to analyze before action.
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