SAND / USDT1h

SAND MACD Strategy (1h) - Backtest Results

Price Action & Trades

SAND / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 21:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.1294
Exit Price$0.1252
PnL-3.25%
Entry DateJan 26, 02:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$0.1305
Exit Price$0.1313
PnL+0.61%
Entry DateJan 24, 22:00
Exit DateJan 25, 00:00
TypeLong
Entry Price$0.1504
Exit Price$0.1465
PnL-2.59%
Entry DateJan 23, 01:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.1708
Exit Price$0.1584
PnL-7.26%
Entry DateJan 22, 00:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.1486
Exit Price$0.1604
PnL+7.94%
Entry DateJan 21, 03:00
Exit DateJan 21, 15:00
TypeLong
Entry Price$0.1502
Exit Price$0.1450
PnL-3.46%
Entry DateJan 19, 17:00
Exit DateJan 20, 17:00
TypeLong
Entry Price$0.1350
Exit Price$0.1385
PnL+2.59%
Entry DateJan 18, 00:00
Exit DateJan 18, 02:00
TypeLong
Entry Price$0.1581
Exit Price$0.1500
PnL-5.12%
Entry DateJan 16, 03:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.1197
Exit Price$0.1497
PnL+25.06%
Entry DateJan 12, 16:00
Exit DateJan 14, 08:00
TypeLong
Entry Price$0.1165
Exit Price$0.1273
PnL+9.27%
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Equity Curve

$-273.91
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 28.17% accuracy warns of extended losing streaks. Psychological preparation is essential for this SAND setup.

Risk-Reward Profile

At 0.79x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (71 trades) suits active traders seeking regular SAND engagement.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Market Context

The 1h timeframe captures optimal trade duration for SAND's typical move completion.

Analysis based on 71 trades
Review Recommended

Performance Metrics

Win Rate
28.17%
Profit Factor
0.79
Total Trades
71
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

SAND1hLIVE

About The MACD Strategy

Analyzing SAND with the MACD indicator, we see a system 71 SAND backtests achieving 0.79x profit factor.

Backtest Methodology

Every metric shown for SAND is fully reproducible. The 71 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 28.17% accuracy.

Key Takeaways

  • Expect 3-5 consecutive losses at 28.17% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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