COMP 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, 10:00 | Jan 10, 16:00 | Long | $26.79 | $26.58 | -0.78% |
| Jan 8, 16:00 | Jan 9, 17:00 | Long | $26.88 | $26.92 | +0.15% |
| Jan 8, 03:00 | Jan 8, 07:00 | Long | $26.94 | $26.68 | -0.97% |
| Jan 7, 08:00 | Jan 7, 09:00 | Long | $27.5 | $27.07 | -1.56% |
| Jan 6, 21:00 | Jan 7, 03:00 | Long | $27.58 | $27.1 | -1.74% |
| Jan 6, 12:00 | Jan 6, 16:00 | Long | $27.23 | $26.82 | -1.51% |
| Jan 6, 06:00 | Jan 6, 07:00 | Long | $27.16 | $26.72 | -1.62% |
| Jan 5, 16:00 | Jan 6, 02:00 | Long | $26.84 | $26.75 | -0.34% |
| Jan 5, 01:00 | Jan 5, 04:00 | Long | $26.93 | $26.58 | -1.3% |
| Jan 4, 13:00 | Jan 4, 19:00 | Long | $26.72 | $26.52 | -0.75% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 18.37% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.39x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The 98 signals offer many compounding opportunities but require strict execution discipline.
Time-of-day filtering may improve results: analyze when COMP shows strongest MACD response.
The 1h timeframe captures optimal trade duration for COMP's typical move completion.
During strong COMP trends, this MACD captures continuation moves effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for COMP with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- 18.37% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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