AVAX MACD Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 22, 00:00 | Jan 17, 00:00 | Long | $12.18 | $13.81 | +13.38% |
| Nov 24, 00:00 | Dec 16, 00:00 | Long | $14 | $12.31 | -12.07% |
| Nov 7, 00:00 | Nov 17, 00:00 | Long | $17.79 | $14.39 | -19.11% |
| Oct 27, 00:00 | Nov 4, 00:00 | Long | $20.46 | $15.63 | -23.61% |
| Sep 8, 00:00 | Sep 25, 00:00 | Long | $25.29 | $29.07 | +14.95% |
| Aug 23, 00:00 | Aug 29, 00:00 | Long | $26.26 | $23.55 | -10.32% |
| Aug 17, 00:00 | Aug 18, 00:00 | Long | $25.06 | $23.7 | -5.43% |
| Aug 13, 00:00 | Aug 16, 00:00 | Long | $25.47 | $24.04 | -5.61% |
| Jun 28, 00:00 | Jul 29, 00:00 | Long | $17.97 | $24.37 | +35.61% |
| Jun 10, 00:00 | Jun 13, 00:00 | Long | $22.57 | $19.41 | -14% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 27.27% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low profit factor (0.60) indicates potential parameter optimization is needed for AVAX.
The 11 signals provide enough data for reliable backtesting while avoiding overtrading.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Kelly Criterion suggests minimal position sizing for this edge.
The 1d chart captures AVAX's characteristic momentum cycles effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for AVAX with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Best performance in trending AVAX markets.
- 1d resolution captures key reversals.
- Avoid during low-liquidity sessions.
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