DOT MACD Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 23, 00:00 | Jan 19, 00:00 | Long | $1.7710 | $2.0370 | +15.02% |
| Dec 3, 00:00 | Dec 15, 00:00 | Long | $2.3290 | $1.8650 | -19.92% |
| Nov 7, 00:00 | Nov 17, 00:00 | Long | $3.2050 | $2.6610 | -16.97% |
| Oct 25, 00:00 | Nov 3, 00:00 | Long | $3.0900 | $2.5380 | -17.86% |
| Oct 2, 00:00 | Oct 9, 00:00 | Long | $4.3170 | $4.0380 | -6.46% |
| Sep 7, 00:00 | Sep 22, 00:00 | Long | $3.9950 | $3.9950 | 0% |
| Aug 22, 00:00 | Aug 27, 00:00 | Long | $4.1800 | $3.8370 | -8.21% |
| Aug 9, 00:00 | Aug 19, 00:00 | Long | $4.1380 | $3.7190 | -10.13% |
| Jun 29, 00:00 | Jul 25, 00:00 | Long | $3.5410 | $4.0880 | +15.45% |
| Jun 11, 00:00 | Jun 12, 00:00 | Long | $4.1890 | $3.9190 | -6.45% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 27.27% accuracy warns of extended losing streaks. Psychological preparation is essential for this DOT setup.
Low profit factor (0.40) indicates potential parameter optimization is needed for DOT.
Moderate activity (11 signals) allows careful analysis of each DOT trading opportunity.
Kelly Criterion suggests minimal position sizing for this edge.
Consider testing Bollinger Band periods of 18-22 candles for potential DOT optimization.
The algorithm's entry timing is optimized for early-trend participation on the 1d chart.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for DOT with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- MACD generates clear entry/exit signals.
- No parameter optimization needed for DOT.
- Robust across multiple market regimes.
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