NEXO / USDT1h

NEXO MACD Strategy (1h) - Backtest Results

Price Action & Trades

NEXO / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.9590
Exit Price$0.9500
PnL-0.94%
Entry DateJan 26, 05:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$0.9050
Exit Price$0.9410
PnL+3.98%
Entry DateJan 24, 16:00
Exit DateJan 25, 00:00
TypeLong
Entry Price$0.9540
Exit Price$0.9450
PnL-0.94%
Entry DateJan 23, 17:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$0.9470
Exit Price$0.9430
PnL-0.42%
Entry DateJan 23, 13:00
Exit DateJan 23, 16:00
TypeLong
Entry Price$0.9450
Exit Price$0.9390
PnL-0.63%
Entry DateJan 23, 01:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.9430
Exit Price$0.9360
PnL-0.74%
Entry DateJan 22, 22:00
Exit DateJan 23, 00:00
TypeLong
Entry Price$0.9350
Exit Price$0.9310
PnL-0.43%
Entry DateJan 21, 06:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.9260
Exit Price$0.9290
PnL+0.32%
Entry DateJan 20, 13:00
Exit DateJan 20, 15:00
TypeLong
Entry Price$0.9470
Exit Price$0.9300
PnL-1.8%
Entry DateJan 19, 09:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$0.9620
Exit Price$0.9410
PnL-2.18%
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Equity Curve

$-605.85
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 17.65% accuracy warns of extended losing streaks. Psychological preparation is essential for this NEXO setup.

Risk-Reward Profile

Low profit factor (0.32) indicates potential parameter optimization is needed for NEXO.

Signal Frequency

The 102 trade count provides excellent statistical significance for performance evaluation.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Optimization Insight

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

Market Context

NEXO liquidity levels support clean MACD execution without significant slippage impact.

Analysis based on 102 trades
Review Recommended

Performance Metrics

Win Rate
17.65%
Profit Factor
0.32
Total Trades
102
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

NEXO1hLIVE

About The MACD Strategy

Our quantitative analysis of MACD on NEXO demonstrates a setup 0.32x profit factor on NEXO: 102 1h backtests.

Backtest Methodology

Statistical validity is paramount in our approach. The 102 trade sample on NEXO exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 17.65% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • Asian session: lower volatility for NEXO.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on NEXO may have higher slippage.

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