HMSTR 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, 20:00 | Jan 25, 12:00 | Long | $0.000235 | $0.000221 | -5.54% |
| Jan 16, 20:00 | Jan 18, 08:00 | Long | $0.000251 | $0.000248 | -1.43% |
| Jan 13, 16:00 | Jan 15, 16:00 | Long | $0.000250 | $0.000245 | -1.84% |
| Jan 10, 16:00 | Jan 11, 12:00 | Long | $0.000255 | $0.000246 | -3.53% |
| Dec 31, 20:00 | Jan 6, 16:00 | Long | $0.000212 | $0.000240 | +13.29% |
| Dec 25, 00:00 | Dec 28, 12:00 | Long | $0.000207 | $0.000219 | +5.81% |
| Dec 18, 00:00 | Dec 19, 16:00 | Long | $0.000210 | $0.000226 | +7.43% |
| Dec 16, 12:00 | Dec 17, 12:00 | Long | $0.000203 | $0.000194 | -4.43% |
| Dec 13, 00:00 | Dec 14, 12:00 | Long | $0.000217 | $0.000205 | -5.53% |
| Dec 9, 16:00 | Dec 10, 04:00 | Long | $0.000231 | $0.000225 | -2.6% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 25.93% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.28x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (27 trades) means the MACD is highly responsive to HMSTR price action.
Consider adaptive parameters that adjust to HMSTR's current volatility regime.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for HMSTR with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for HMSTR.
- MACD is beginner-friendly indicator.
- 4h gives time to analyze before action.
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