BIO 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 10, 08:00 | Jan 10, 22:00 | Long | $0.0444 | $0.0440 | -0.9% |
| Jan 9, 21:00 | Jan 10, 05:00 | Long | $0.0445 | $0.0439 | -1.35% |
| Jan 8, 15:00 | Jan 9, 20:00 | Long | $0.0456 | $0.0443 | -2.85% |
| Jan 8, 13:00 | Jan 8, 14:00 | Long | $0.0449 | $0.0444 | -1.11% |
| Jan 8, 05:00 | Jan 8, 10:00 | Long | $0.0464 | $0.0451 | -2.8% |
| Jan 5, 15:00 | Jan 6, 06:00 | Long | $0.0516 | $0.0524 | +1.55% |
| Jan 4, 11:00 | Jan 5, 00:00 | Long | $0.0482 | $0.0504 | +4.56% |
| Jan 3, 18:00 | Jan 4, 10:00 | Long | $0.0476 | $0.0479 | +0.63% |
| Jan 2, 19:00 | Jan 3, 06:00 | Long | $0.0470 | $0.0469 | -0.21% |
| Dec 31, 23:00 | Jan 2, 07:00 | Long | $0.0437 | $0.0458 | +4.81% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 26.37% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Low profit factor (0.72) indicates potential parameter optimization is needed for BIO.
High signal frequency (91 trades) suits active traders seeking regular BIO engagement.
Volatility-adjusted sizing: reduce position size when BIO ATR exceeds 150% of average.
This MACD setup on BIO shows increased effectiveness during moderate volatility regimes.
The 1h chart captures BIO's characteristic momentum cycles effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for BIO with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- 26.37% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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