SNX / USDT4h

SNX MACD Strategy (4h) - Backtest Results

Price Action & Trades

SNX / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 20:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.4360
Exit Price$0.4050
PnL-7.11%
Entry DateJan 17, 08:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$0.5010
Exit Price$0.4750
PnL-5.19%
Entry DateJan 13, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.4790
Exit Price$0.4740
PnL-1.04%
Entry DateJan 5, 20:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$0.4830
Exit Price$0.4980
PnL+3.11%
Entry DateJan 1, 12:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.4300
Exit Price$0.4630
PnL+7.67%
Entry DateDec 27, 04:00
Exit DateDec 28, 16:00
TypeLong
Entry Price$0.4410
Exit Price$0.4420
PnL+0.23%
Entry DateDec 19, 08:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$0.4030
Exit Price$0.4270
PnL+5.96%
Entry DateDec 18, 12:00
Exit DateDec 18, 16:00
TypeLong
Entry Price$0.4210
Exit Price$0.3960
PnL-5.94%
Entry DateDec 16, 20:00
Exit DateDec 17, 20:00
TypeLong
Entry Price$0.4360
Exit Price$0.4000
PnL-8.26%
Entry DateDec 15, 08:00
Exit DateDec 15, 12:00
TypeLong
Entry Price$0.4490
Exit Price$0.4400
PnL-2%
Page 1 of 4

Equity Curve

$-458.39
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.5k$1k$1.5k$2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (25.81%) is common for breakout strategies on volatile assets like SNX. Focus on risk per trade.

Risk-Reward Profile

At 0.91x, consider wider stop-losses to improve average win size on SNX.

Signal Frequency

The 31 signals offer many compounding opportunities but require strict execution discipline.

Trend Compatibility

Best results occur when SNX's 4h trend aligns with higher timeframe momentum.

Optimization Insight

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

Position Sizing

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

Analysis based on 31 trades
Review Recommended

Performance Metrics

Win Rate
25.81%
Profit Factor
0.91
Total Trades
31
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

SNX4hLIVE

About The MACD Strategy

Current market analysis for SNX using the MACD methodology shows a bot SNX position trading shows 0.91x returns on 31 backtests with complete risk...

Backtest Methodology

Every metric shown for SNX is fully reproducible. The 31 trades on the 4h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 25.81% accuracy.

Key Takeaways

  • Clear rules-based system for SNX.
  • MACD is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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