NEO 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 22, 00:00 | Jan 25, 08:00 | Long | $3.7210 | $3.6130 | -2.9% |
| Jan 17, 04:00 | Jan 19, 00:00 | Long | $4.0220 | $3.6900 | -8.25% |
| Jan 13, 16:00 | Jan 15, 16:00 | Long | $3.9210 | $3.8650 | -1.43% |
| Jan 2, 04:00 | Jan 7, 08:00 | Long | $3.6600 | $4.0210 | +9.86% |
| Dec 29, 16:00 | Dec 30, 00:00 | Long | $3.8290 | $3.6940 | -3.53% |
| Dec 27, 12:00 | Dec 29, 12:00 | Long | $3.7170 | $3.6800 | -1% |
| Dec 24, 16:00 | Dec 26, 20:00 | Long | $3.5260 | $3.5610 | +0.99% |
| Dec 22, 00:00 | Dec 24, 08:00 | Long | $3.5370 | $3.4950 | -1.19% |
| Dec 19, 12:00 | Dec 21, 20:00 | Long | $3.5340 | $3.4730 | -1.73% |
| Dec 17, 08:00 | Dec 17, 16:00 | Long | $3.7140 | $3.6160 | -2.64% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 23.08% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.38x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
High signal frequency (26 trades) suits active traders seeking regular NEO engagement.
Time-of-day filtering may improve results: analyze when NEO shows strongest MACD response.
The 4h timeframe captures optimal trade duration for NEO's typical move completion.
Trend identification is built-in: MACD only triggers when momentum confirms NEO direction.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for NEO 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 NEO volatility.
- Drawdown tolerance required for 23.08% win rate.
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