COMP / USDT1h

COMP MACD Strategy (1h) - Backtest Results

Price Action & Trades

COMP / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$23.94
Exit Price$23.57
PnL-1.55%
Entry DateJan 26, 15:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$23.87
Exit Price$23.82
PnL-0.21%
Entry DateJan 26, 02:00
Exit DateJan 26, 12:00
TypeLong
Entry Price$23.88
Exit Price$23.34
PnL-2.26%
Entry DateJan 25, 13:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$24.3
Exit Price$23.62
PnL-2.8%
Entry DateJan 25, 01:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$24.21
Exit Price$23.92
PnL-1.2%
Entry DateJan 24, 11:00
Exit DateJan 24, 14:00
TypeLong
Entry Price$24.11
Exit Price$24.04
PnL-0.29%
Entry DateJan 24, 00:00
Exit DateJan 24, 08:00
TypeLong
Entry Price$24.21
Exit Price$24.07
PnL-0.58%
Entry DateJan 22, 18:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$24.23
Exit Price$24.21
PnL-0.08%
Entry DateJan 21, 22:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$24.41
Exit Price$24.21
PnL-0.82%
Entry DateJan 21, 14:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$24.7
Exit Price$24.42
PnL-1.13%
Page 1 of 10

Equity Curve

$-658.83
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 16% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.26x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 100 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Time-of-day filtering may improve results: analyze when COMP shows strongest MACD response.

Market Context

The 1h timeframe captures optimal trade duration for COMP's typical move completion.

Trend Compatibility

During strong COMP trends, this MACD captures continuation moves effectively.

Analysis based on 100 trades
Review Recommended

Performance Metrics

Win Rate
16%
Profit Factor
0.26
Total Trades
100
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for COMP with live market data, AI analysis, and trading recommendations.

COMP1hLIVE

About The MACD Strategy

After thorough validation, the COMP MACD configuration shows a system Trend-following COMP strategy delivers 0.26x returns over 100 signals.

Backtest Methodology

Our methodology for COMP evolves with market structure changes. The 16% success rate across 100 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 16% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us