NOT 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 26, 20:00 | Jan 27, 12:00 | Long | $0.000547 | $0.000532 | -2.74% |
| Jan 21, 04:00 | Jan 25, 16:00 | Long | $0.000552 | $0.000528 | -4.35% |
| Jan 13, 08:00 | Jan 15, 08:00 | Long | $0.000593 | $0.000658 | +10.96% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $0.000590 | $0.000575 | -2.54% |
| Jan 11, 08:00 | Jan 12, 00:00 | Long | $0.000596 | $0.000583 | -2.18% |
| Jan 1, 04:00 | Jan 5, 08:00 | Long | $0.000527 | $0.000614 | +16.51% |
| Dec 29, 04:00 | Dec 29, 08:00 | Long | $0.000547 | $0.000532 | -2.74% |
| Dec 25, 00:00 | Dec 28, 20:00 | Long | $0.000520 | $0.000530 | +1.92% |
| Dec 22, 04:00 | Dec 23, 12:00 | Long | $0.000516 | $0.000505 | -2.13% |
| Dec 19, 04:00 | Dec 21, 20:00 | Long | $0.000503 | $0.000503 | 0% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low precision (21.43%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Low PF (0.46) combined with this win rate makes the setup high-variance. Trade cautiously.
The 28 trade count provides excellent statistical significance for performance evaluation.
Kelly Criterion suggests minimal position sizing for this edge.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Order book analysis suggests NOT has strong support/resistance levels aligning with MACD triggers.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for NOT with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on NOT.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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