GMX 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, 04:00 | Jan 25, 12:00 | Long | $7.3100 | $7.1800 | -1.78% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $8.0400 | $7.3400 | -8.71% |
| Jan 17, 04:00 | Jan 18, 00:00 | Long | $8.0900 | $7.9600 | -1.61% |
| Jan 13, 16:00 | Jan 15, 08:00 | Long | $8.0500 | $8.0600 | +0.12% |
| Jan 12, 04:00 | Jan 12, 12:00 | Long | $8.2800 | $7.9600 | -3.86% |
| Jan 2, 00:00 | Jan 8, 12:00 | Long | $7.8600 | $8.3500 | +6.23% |
| Dec 25, 00:00 | Dec 27, 08:00 | Long | $8.2300 | $8.5800 | +4.25% |
| Dec 19, 00:00 | Dec 23, 12:00 | Long | $7.9700 | $8.1200 | +1.88% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $8.0800 | $7.6100 | -5.82% |
| Dec 15, 04:00 | Dec 15, 12:00 | Long | $8.5300 | $8.2300 | -3.52% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 20.69% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.26x, consider wider stop-losses to improve average win size on GMX.
This volume (29 trades) means the MACD is highly responsive to GMX price action.
Volatility clustering in GMX may cause consecutive signals—beware of correlation between trades.
During strong GMX trends, this MACD captures continuation moves effectively.
Funding rates and open interest can validate MACD signals for GMX derivatives traders.
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
- 20.69% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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