LISTA / USDT4h

LISTA MACD Strategy (4h) - Backtest Results

Price Action & Trades

LISTA / 4h

Recent Trade History (Live Proof)

Entry DateJan 22, 00:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.1486
Exit Price$0.1367
PnL-8.01%
Entry DateJan 17, 04:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.1658
Exit Price$0.1525
PnL-8.02%
Entry DateJan 14, 00:00
Exit DateJan 15, 20:00
TypeLong
Entry Price$0.1692
Exit Price$0.1574
PnL-6.97%
Entry DateJan 9, 20:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$0.1693
Exit Price$0.1638
PnL-3.25%
Entry DateJan 6, 20:00
Exit DateJan 7, 04:00
TypeLong
Entry Price$0.1841
Exit Price$0.1785
PnL-3.04%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.1780
Exit Price$0.1751
PnL-1.63%
Entry DateJan 4, 08:00
Exit DateJan 5, 12:00
TypeLong
Entry Price$0.1734
Exit Price$0.1745
PnL+0.63%
Entry DateJan 3, 04:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$0.1763
Exit Price$0.1709
PnL-3.06%
Entry DateJan 1, 00:00
Exit DateJan 2, 00:00
TypeLong
Entry Price$0.1731
Exit Price$0.1708
PnL-1.33%
Entry DateDec 19, 16:00
Exit DateDec 28, 12:00
TypeLong
Entry Price$0.1432
Exit Price$0.1690
PnL+18.02%
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Equity Curve

$-424.12
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (20.69%) is common for breakout strategies on volatile assets like LISTA. Focus on risk per trade.

Risk-Reward Profile

The 0.74 ratio warns: this MACD on LISTA requires near-perfect execution to profit.

Signal Frequency

With 29 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential LISTA optimization.

Position Sizing

Volatility-adjusted sizing: reduce position size when LISTA ATR exceeds 150% of average.

Timeframe Analysis

Trade duration on 4h typically ranges from 2-5 candles for LISTA positions.

Analysis based on 29 trades
Review Recommended

Performance Metrics

Win Rate
20.69%
Profit Factor
0.74
Total Trades
29
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for LISTA with live market data, AI analysis, and trading recommendations.

LISTA4hLIVE

About The MACD Strategy

By applying MACD rules to LISTA price action, we discovered a trading setup Understanding LISTA trend capture: 29 backtests, 0.

Backtest Methodology

Our testing period for LISTA spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 29 signals generated demonstrate the strategy's adaptability, maintaining a 20.69% hit rate regardless of broader market direction.

Key Takeaways

  • Minimum $500 account for micro positions on LISTA.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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