STX MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 16:00 | Jan 24, 20:00 | Long | $0.3063 | $0.3038 | -0.82% |
| Jan 14, 00:00 | Jan 14, 08:00 | Long | $0.3936 | $0.3913 | -0.58% |
| Jan 10, 00:00 | Jan 11, 20:00 | Long | $0.3766 | $0.3821 | +1.46% |
| Jan 1, 16:00 | Jan 6, 16:00 | Long | $0.2573 | $0.3593 | +39.64% |
| Dec 24, 16:00 | Dec 29, 12:00 | Long | $0.2454 | $0.2585 | +5.34% |
| Dec 19, 08:00 | Dec 23, 04:00 | Long | $0.2498 | $0.2425 | -2.92% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $0.2565 | $0.2463 | -3.98% |
| Dec 17, 12:00 | Dec 17, 16:00 | Long | $0.2617 | $0.2522 | -3.63% |
| Dec 7, 16:00 | Dec 11, 00:00 | Long | $0.3003 | $0.2984 | -0.63% |
| Dec 2, 12:00 | Dec 5, 00:00 | Long | $0.3109 | $0.3064 | -1.45% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low precision (26.92%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
At 1.07x, consider wider stop-losses to improve average win size on STX.
The 26 trade count provides excellent statistical significance for performance evaluation.
Volatility-adjusted sizing: reduce position size when STX ATR exceeds 150% of average.
Time-of-day filtering may improve results: analyze when STX shows strongest MACD response.
Trend identification is built-in: MACD only triggers when momentum confirms STX direction.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for STX with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with STX volatility.
- Drawdown tolerance required for 26.92% win rate.
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