BNT 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, 16:00 | Jan 28, 05:00 | Long | $0.3943 | $0.3954 | +0.28% |
| Jan 26, 01:00 | Jan 27, 05:00 | Long | $0.3907 | $0.3896 | -0.28% |
| Jan 25, 11:00 | Jan 25, 16:00 | Long | $0.3937 | $0.3833 | -2.64% |
| Jan 25, 03:00 | Jan 25, 08:00 | Long | $0.3946 | $0.3912 | -0.86% |
| Jan 24, 01:00 | Jan 24, 14:00 | Long | $0.3981 | $0.3955 | -0.65% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.4018 | $0.3897 | -3.01% |
| Jan 23, 00:00 | Jan 23, 10:00 | Long | $0.3994 | $0.3967 | -0.68% |
| Jan 21, 01:00 | Jan 22, 08:00 | Long | $0.4025 | $0.4033 | +0.2% |
| Jan 19, 14:00 | Jan 20, 05:00 | Long | $0.4222 | $0.4188 | -0.81% |
| Jan 18, 14:00 | Jan 19, 00:00 | Long | $0.4402 | $0.4148 | -5.77% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 31.46% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.51x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
High signal frequency (89 trades) suits active traders seeking regular BNT engagement.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Compound growth strategy: reinvest 25% of profits into position size.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for BNT with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with BNT volatility.
- Drawdown tolerance required for 31.46% win rate.
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