PNUT / USDT4h
PNUT MACD Strategy (4h) - Backtest Results
Price Action & Trades
PNUT / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 16:00 | Jan 25, 16:00 | Long | $0.0712 | $0.0698 | -1.97% |
| Jan 13, 12:00 | Jan 15, 08:00 | Long | $0.0851 | $0.0862 | +1.29% |
| Jan 12, 00:00 | Jan 12, 12:00 | Long | $0.0854 | $0.0818 | -4.22% |
| Jan 11, 16:00 | Jan 11, 20:00 | Long | $0.0852 | $0.0838 | -1.64% |
| Jan 6, 12:00 | Jan 6, 16:00 | Long | $0.1005 | $0.0902 | -10.25% |
| Jan 1, 04:00 | Jan 6, 04:00 | Long | $0.0703 | $0.0934 | +32.86% |
| Dec 29, 00:00 | Dec 29, 12:00 | Long | $0.0730 | $0.0691 | -5.34% |
| Dec 24, 16:00 | Dec 28, 20:00 | Long | $0.0707 | $0.0710 | +0.42% |
| Dec 23, 20:00 | Dec 24, 04:00 | Long | $0.0701 | $0.0687 | -2% |
| Dec 22, 04:00 | Dec 23, 16:00 | Long | $0.0704 | $0.0687 | -2.41% |
Entry DateJan 21, 16:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0712
Exit Price$0.0698
PnL-1.97%
Entry DateJan 13, 12:00
Exit DateJan 15, 08:00
TypeLong
Entry Price$0.0851
Exit Price$0.0862
PnL+1.29%
Entry DateJan 12, 00:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$0.0854
Exit Price$0.0818
PnL-4.22%
Entry DateJan 11, 16:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.0852
Exit Price$0.0838
PnL-1.64%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.1005
Exit Price$0.0902
PnL-10.25%
Entry DateJan 1, 04:00
Exit DateJan 6, 04:00
TypeLong
Entry Price$0.0703
Exit Price$0.0934
PnL+32.86%
Entry DateDec 29, 00:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.0730
Exit Price$0.0691
PnL-5.34%
Entry DateDec 24, 16:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.0707
Exit Price$0.0710
PnL+0.42%
Entry DateDec 23, 20:00
Exit DateDec 24, 04:00
TypeLong
Entry Price$0.0701
Exit Price$0.0687
PnL-2%
Entry DateDec 22, 04:00
Exit DateDec 23, 16:00
TypeLong
Entry Price$0.0704
Exit Price$0.0687
PnL-2.41%
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Equity Curve
$-373.91
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (28.57%) is common for breakout strategies on volatile assets like PNUT. Focus on risk per trade.
Risk-Reward Profile
The 0.56 ratio warns: this MACD on PNUT requires near-perfect execution to profit.
Signal Frequency
With 28 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Optimization Insight
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 28 trades
Review Recommended
Performance Metrics
Win Rate
28.57%Profit Factor
0.56Total Trades
28Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for PNUT with live market data, AI analysis, and trading recommendations.
PNUT4hLIVE
About The MACD Strategy
Current market analysis for PNUT using the MACD methodology shows a bot PNUT position trading shows 0.
Backtest Methodology
Understanding the numbers: for PNUT on the 4h chart, we executed 28 paper trades following strict entry/exit rules. The 28.57% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.
Key Takeaways
- 4h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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