GMT 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 27, 19:00 | Jan 28, 02:00 | Long | $0.0160 | $0.0159 | -0.56% |
| Jan 26, 00:00 | Jan 27, 06:00 | Long | $0.0153 | $0.0158 | +3.2% |
| Jan 25, 09:00 | Jan 25, 14:00 | Long | $0.0158 | $0.0155 | -1.65% |
| Jan 24, 23:00 | Jan 25, 03:00 | Long | $0.0160 | $0.0157 | -1.88% |
| Jan 24, 09:00 | Jan 24, 15:00 | Long | $0.0163 | $0.0161 | -1.41% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.0170 | $0.0164 | -3.41% |
| Jan 23, 12:00 | Jan 23, 15:00 | Long | $0.0168 | $0.0167 | -0.54% |
| Jan 23, 03:00 | Jan 23, 10:00 | Long | $0.0170 | $0.0167 | -1.59% |
| Jan 21, 20:00 | Jan 22, 10:00 | Long | $0.0171 | $0.0172 | +0.58% |
| Jan 21, 01:00 | Jan 21, 12:00 | Long | $0.0170 | $0.0166 | -2.41% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (31.11%) is common for breakout strategies on volatile assets like GMT. Focus on risk per trade.
The 0.70 ratio warns: this MACD on GMT requires near-perfect execution to profit.
With 90 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
During strong GMT trends, this MACD captures continuation moves effectively.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for GMT with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with GMT volatility.
- Drawdown tolerance required for 31.11% win rate.
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