EIGEN 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 21, 08:00 | Jan 25, 20:00 | Long | $0.3380 | $0.3130 | -7.4% |
| Jan 17, 16:00 | Jan 18, 00:00 | Long | $0.4170 | $0.4000 | -4.08% |
| Jan 13, 12:00 | Jan 15, 08:00 | Long | $0.4130 | $0.4260 | +3.15% |
| Jan 11, 08:00 | Jan 12, 12:00 | Long | $0.4140 | $0.4020 | -2.9% |
| Jan 5, 20:00 | Jan 6, 16:00 | Long | $0.4410 | $0.4210 | -4.54% |
| Jan 1, 16:00 | Jan 5, 08:00 | Long | $0.3640 | $0.4130 | +13.46% |
| Dec 29, 00:00 | Dec 29, 12:00 | Long | $0.3980 | $0.3820 | -4.02% |
| Dec 25, 00:00 | Dec 28, 20:00 | Long | $0.3880 | $0.3860 | -0.52% |
| Dec 19, 00:00 | Dec 23, 08:00 | Long | $0.3890 | $0.3880 | -0.26% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $0.4090 | $0.3610 | -11.74% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (21.88%) is common for breakout strategies on volatile assets like EIGEN. Focus on risk per trade.
Low PF (0.36) combined with this win rate makes the setup high-variance. Trade cautiously.
With 32 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Order book analysis suggests EIGEN has strong support/resistance levels aligning with MACD triggers.
Volatility-adjusted sizing: reduce position size when EIGEN ATR exceeds 150% of average.
This MACD setup on EIGEN shows increased effectiveness during moderate volatility regimes.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for EIGEN with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on EIGEN.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us