NEAR / USDT1d
NEAR MACD Strategy (1d) - Backtest Results
Price Action & Trades
NEAR / 1d
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 22, 00:00 | Jan 19, 00:00 | Long | $1.4990 | $1.6030 | +6.94% |
| Dec 8, 00:00 | Dec 15, 00:00 | Long | $1.7620 | $1.5280 | -13.28% |
| Nov 7, 00:00 | Nov 17, 00:00 | Long | $2.7470 | $2.2110 | -19.51% |
| Oct 26, 00:00 | Nov 3, 00:00 | Long | $2.3310 | $1.8920 | -18.83% |
| Oct 5, 00:00 | Oct 9, 00:00 | Long | $2.9640 | $2.8510 | -3.81% |
| Sep 8, 00:00 | Sep 26, 00:00 | Long | $2.5760 | $2.7470 | +6.64% |
| Aug 9, 00:00 | Aug 18, 00:00 | Long | $2.8310 | $2.5750 | -9.04% |
| Jun 27, 00:00 | Jul 28, 00:00 | Long | $2.1130 | $2.7520 | +30.24% |
| Jun 10, 00:00 | Jun 12, 00:00 | Long | $2.6620 | $2.3690 | -11.01% |
| May 8, 00:00 | May 17, 00:00 | Long | $2.7360 | $2.6930 | -1.57% |
Entry DateDec 22, 00:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$1.4990
Exit Price$1.6030
PnL+6.94%
Entry DateDec 8, 00:00
Exit DateDec 15, 00:00
TypeLong
Entry Price$1.7620
Exit Price$1.5280
PnL-13.28%
Entry DateNov 7, 00:00
Exit DateNov 17, 00:00
TypeLong
Entry Price$2.7470
Exit Price$2.2110
PnL-19.51%
Entry DateOct 26, 00:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$2.3310
Exit Price$1.8920
PnL-18.83%
Entry DateOct 5, 00:00
Exit DateOct 9, 00:00
TypeLong
Entry Price$2.9640
Exit Price$2.8510
PnL-3.81%
Entry DateSep 8, 00:00
Exit DateSep 26, 00:00
TypeLong
Entry Price$2.5760
Exit Price$2.7470
PnL+6.64%
Entry DateAug 9, 00:00
Exit DateAug 18, 00:00
TypeLong
Entry Price$2.8310
Exit Price$2.5750
PnL-9.04%
Entry DateJun 27, 00:00
Exit DateJul 28, 00:00
TypeLong
Entry Price$2.1130
Exit Price$2.7520
PnL+30.24%
Entry DateJun 10, 00:00
Exit DateJun 12, 00:00
TypeLong
Entry Price$2.6620
Exit Price$2.3690
PnL-11.01%
Entry DateMay 8, 00:00
Exit DateMay 17, 00:00
TypeLong
Entry Price$2.7360
Exit Price$2.6930
PnL-1.57%
Equity Curve
$-367.93
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 30% accuracy warns of extended losing streaks. Psychological preparation is essential for this NEAR setup.
Risk-Reward Profile
At 0.48x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
At 10 trades, the algorithm filters noise while capturing significant NEAR moves.
Optimization Insight
Time-of-day filtering may improve results: analyze when NEAR shows strongest MACD response.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 10 trades
Review Recommended
Performance Metrics
Win Rate
30%Profit Factor
0.48Total Trades
10Data Period
All HistorySee Live Signal
Real-time technical analysis
View the current MACD signal for NEAR with live market data, AI analysis, and trading recommendations.
NEAR1dLIVE
About The MACD Strategy
Analyzing NEAR with the MACD indicator, we see a system 10 NEAR backtests achieving 0.48x profit factor.
Backtest Methodology
Human bias is eliminated in our NEAR testing. Each of the 10 trades on 1d candles followed pre-defined systematic rules with no discretionary overrides. The 30% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 30% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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