GMX 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, 20:00 | Jan 28, 05:00 | Long | $7.5100 | $7.4900 | -0.27% |
| Jan 26, 01:00 | Jan 27, 11:00 | Long | $7.0300 | $7.3200 | +4.13% |
| Jan 24, 04:00 | Jan 24, 13:00 | Long | $7.3400 | $7.3000 | -0.54% |
| Jan 23, 02:00 | Jan 23, 20:00 | Long | $7.3000 | $7.2400 | -0.82% |
| Jan 21, 19:00 | Jan 22, 06:00 | Long | $7.3600 | $7.3400 | -0.27% |
| Jan 21, 14:00 | Jan 21, 17:00 | Long | $7.3000 | $7.1500 | -2.05% |
| Jan 20, 18:00 | Jan 21, 13:00 | Long | $7.0900 | $7.1900 | +1.41% |
| Jan 20, 11:00 | Jan 20, 17:00 | Long | $7.1800 | $7.0600 | -1.67% |
| Jan 19, 14:00 | Jan 20, 08:00 | Long | $7.2900 | $7.1200 | -2.33% |
| Jan 18, 12:00 | Jan 18, 23:00 | Long | $8.0100 | $7.8700 | -1.75% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 25.88% accuracy warns of extended losing streaks. Psychological preparation is essential for this GMX setup.
Low PF (0.60) combined with this win rate makes the setup high-variance. Trade cautiously.
The 85 trade count provides excellent statistical significance for performance evaluation.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Kelly Criterion suggests minimal position sizing for this edge.
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for GMX with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on GMX.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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