UNI MACD Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 20, 00:00 | Jan 8, 00:00 | Long | $5.5950 | $5.4570 | -2.47% |
| Nov 7, 00:00 | Nov 21, 00:00 | Long | $5.9720 | $6.3440 | +6.23% |
| Oct 23, 00:00 | Nov 3, 00:00 | Long | $6.2250 | $5.1170 | -17.8% |
| Oct 2, 00:00 | Oct 10, 00:00 | Long | $8.3500 | $6.9540 | -16.72% |
| Sep 18, 00:00 | Sep 19, 00:00 | Long | $9.6300 | $9.1370 | -5.12% |
| Sep 11, 00:00 | Sep 16, 00:00 | Long | $9.8700 | $9.3060 | -5.71% |
| Aug 9, 00:00 | Aug 17, 00:00 | Long | $10.98 | $11.02 | +0.35% |
| Jul 5, 00:00 | Jul 29, 00:00 | Long | $7.3320 | $10.31 | +40.58% |
| Jul 3, 00:00 | Jul 4, 00:00 | Long | $7.4730 | $6.9310 | -7.25% |
| Jun 9, 00:00 | Jun 20, 00:00 | Long | $6.8450 | $7.1000 | +3.73% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (33.33%) is common for breakout strategies on volatile assets like UNI. Focus on risk per trade.
At 0.72x, consider wider stop-losses to improve average win size on UNI.
The 12 trade count reflects balanced signal generation. Quality over quantity approach.
Volatility-adjusted sizing: reduce position size when UNI ATR exceeds 150% of average.
Trend identification is built-in: MACD only triggers when momentum confirms UNI direction.
Consider 1d for entries but monitor daily charts for overall trend context.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for UNI with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- MACD generates clear entry/exit signals.
- No parameter optimization needed for UNI.
- Robust across multiple market regimes.
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