STRK / USDT4h

STRK MACD Strategy (4h) - Backtest Results

Price Action & Trades

STRK / 4h

Recent Trade History (Live Proof)

Entry DateJan 25, 04:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0709
Exit Price$0.0685
PnL-3.39%
Entry DateJan 21, 20:00
Exit DateJan 22, 20:00
TypeLong
Entry Price$0.0809
Exit Price$0.0739
PnL-8.65%
Entry DateJan 18, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0872
Exit Price$0.0803
PnL-7.91%
Entry DateJan 17, 16:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$0.0858
Exit Price$0.0853
PnL-0.58%
Entry DateJan 11, 12:00
Exit DateJan 15, 12:00
TypeLong
Entry Price$0.0820
Exit Price$0.0880
PnL+7.32%
Entry DateJan 6, 08:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.0943
Exit Price$0.0889
PnL-5.73%
Entry DateJan 1, 12:00
Exit DateJan 5, 20:00
TypeLong
Entry Price$0.0800
Exit Price$0.0899
PnL+12.37%
Entry DateDec 19, 16:00
Exit DateDec 29, 04:00
TypeLong
Entry Price$0.0852
Exit Price$0.0823
PnL-3.4%
Entry DateDec 14, 20:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.1033
Exit Price$0.0964
PnL-6.68%
Entry DateDec 13, 04:00
Exit DateDec 14, 16:00
TypeLong
Entry Price$0.1053
Exit Price$0.1024
PnL-2.75%
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Equity Curve

$-551.18
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 23.08% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.55x, consider wider stop-losses to improve average win size on STRK.

Signal Frequency

High signal frequency (26 trades) suits active traders seeking regular STRK engagement.

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Optimization Insight

Time-of-day filtering may improve results: analyze when STRK shows strongest MACD response.

Volatility Analysis

This MACD setup on STRK shows increased effectiveness during moderate volatility regimes.

Analysis based on 26 trades
Review Recommended

Performance Metrics

Win Rate
23.08%
Profit Factor
0.55
Total Trades
26
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

STRK4hLIVE

About The MACD Strategy

Performance analysis confirms the STRK MACD algorithm is Trend-following STRK strategy delivers 0.55x returns over 26 signals.

Backtest Methodology

Our methodology for STRK evolves with market structure changes. The 23.08% success rate across 26 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Minimum $500 account for micro positions on STRK.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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