ORDI MACD Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 20:00 | Jan 28, 04:00 | Long | $3.9580 | $3.9050 | -1.34% |
| Jan 26, 03:00 | Jan 27, 06:00 | Long | $3.8250 | $3.8940 | +1.8% |
| Jan 24, 07:00 | Jan 25, 02:00 | Long | $4.0460 | $4.0430 | -0.07% |
| Jan 23, 18:00 | Jan 23, 19:00 | Long | $4.1170 | $4.0250 | -2.23% |
| Jan 22, 22:00 | Jan 23, 11:00 | Long | $4.0650 | $4.0860 | +0.52% |
| Jan 21, 19:00 | Jan 22, 14:00 | Long | $4.1840 | $4.0820 | -2.44% |
| Jan 21, 14:00 | Jan 21, 17:00 | Long | $4.1900 | $4.0350 | -3.7% |
| Jan 20, 20:00 | Jan 21, 13:00 | Long | $4.1940 | $4.1190 | -1.79% |
| Jan 19, 18:00 | Jan 20, 11:00 | Long | $4.4870 | $4.2570 | -5.13% |
| Jan 18, 11:00 | Jan 19, 00:00 | Long | $5.1480 | $4.5360 | -11.89% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 28.95% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.97x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
High signal frequency (76 trades) suits active traders seeking regular ORDI engagement.
Low volatility periods may reduce signal frequency but improve individual trade quality for ORDI.
Trend identification is built-in: MACD only triggers when momentum confirms ORDI direction.
Consider adaptive parameters that adjust to ORDI's current volatility regime.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for ORDI with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- MACD rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on ORDI.
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