IOST 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, 06:00 | Long | $0.001537 | $0.001538 | +0.07% |
| Jan 26, 02:00 | Jan 27, 04:00 | Long | $0.001501 | $0.001536 | +2.33% |
| Jan 25, 00:00 | Jan 25, 07:00 | Long | $0.001558 | $0.001548 | -0.64% |
| Jan 23, 23:00 | Jan 24, 01:00 | Long | $0.001564 | $0.001554 | -0.64% |
| Jan 23, 01:00 | Jan 23, 21:00 | Long | $0.001549 | $0.001554 | +0.32% |
| Jan 21, 19:00 | Jan 22, 08:00 | Long | $0.001538 | $0.001547 | +0.59% |
| Jan 21, 14:00 | Jan 21, 17:00 | Long | $0.001531 | $0.001507 | -1.57% |
| Jan 21, 02:00 | Jan 21, 13:00 | Long | $0.001542 | $0.001515 | -1.75% |
| Jan 19, 12:00 | Jan 20, 07:00 | Long | $0.001574 | $0.001555 | -1.21% |
| Jan 18, 15:00 | Jan 19, 00:00 | Long | $0.001655 | $0.001567 | -5.32% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (29.89%) is common for breakout strategies on volatile assets like IOST. Focus on risk per trade.
Low PF (0.62) combined with this win rate makes the setup high-variance. Trade cautiously.
The 87 signals offer many compounding opportunities but require strict execution discipline.
Volatility clustering in IOST may cause consecutive signals—beware of correlation between trades.
Order book analysis suggests IOST has strong support/resistance levels aligning with MACD triggers.
Time-of-day filtering may improve results: analyze when IOST shows strongest MACD response.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for IOST 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 IOST volatility.
- Drawdown tolerance required for 29.89% win rate.
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