CHZ 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 17, 12:00 | Jan 18, 12:00 | Long | $0.0638 | $0.0598 | -6.25% |
| Jan 15, 16:00 | Jan 16, 20:00 | Long | $0.0597 | $0.0581 | -2.76% |
| Jan 8, 16:00 | Jan 15, 04:00 | Long | $0.0444 | $0.0549 | +23.64% |
| Jan 3, 12:00 | Jan 4, 08:00 | Long | $0.0461 | $0.0453 | -1.74% |
| Jan 2, 04:00 | Jan 2, 12:00 | Long | $0.0447 | $0.0434 | -3.06% |
| Dec 30, 04:00 | Jan 1, 16:00 | Long | $0.0374 | $0.0418 | +11.63% |
| Dec 29, 04:00 | Dec 30, 00:00 | Long | $0.0373 | $0.0370 | -0.8% |
| Dec 26, 12:00 | Dec 29, 00:00 | Long | $0.0359 | $0.0365 | +1.59% |
| Dec 19, 00:00 | Dec 21, 20:00 | Long | $0.0296 | $0.0361 | +21.79% |
| Dec 6, 12:00 | Dec 10, 12:00 | Long | $0.0309 | $0.0326 | +5.7% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 39.13% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Exceptional capital efficiency (1.86 PF) makes this suitable for compound growth strategies.
The 23 signals provide enough data for reliable backtesting while avoiding overtrading.
Kelly Criterion suggests moderate position sizing for this edge.
This MACD configuration excels in trending CHZ markets. Avoid during extended consolidation.
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 CHZ with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for CHZ.
- MACD is beginner-friendly indicator.
- 4h gives time to analyze before action.
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