XLM / USDT1h

XLM MACD Strategy (1h) - Backtest Results

Price Action & Trades

XLM / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 02:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.2079
Exit Price$0.2068
PnL-0.53%
Entry DateJan 26, 01:00
Exit DateJan 26, 21:00
TypeLong
Entry Price$0.2069
Exit Price$0.2068
PnL-0.05%
Entry DateJan 25, 11:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.2111
Exit Price$0.2092
PnL-0.9%
Entry DateJan 24, 13:00
Exit DateJan 25, 01:00
TypeLong
Entry Price$0.2117
Exit Price$0.2104
PnL-0.61%
Entry DateJan 23, 16:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$0.2146
Exit Price$0.2113
PnL-1.54%
Entry DateJan 23, 03:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$0.2135
Exit Price$0.2111
PnL-1.12%
Entry DateJan 21, 20:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.2130
Exit Price$0.2140
PnL+0.47%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.2132
Exit Price$0.2065
PnL-3.14%
Entry DateJan 21, 01:00
Exit DateJan 21, 13:00
TypeLong
Entry Price$0.2124
Exit Price$0.2097
PnL-1.27%
Entry DateJan 19, 12:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$0.2143
Exit Price$0.2121
PnL-1.03%
Page 1 of 9

Equity Curve

$-449.33
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 23.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low profit factor (0.63) indicates potential parameter optimization is needed for XLM.

Signal Frequency

This volume (90 trades) means the MACD is highly responsive to XLM price action.

Optimization Insight

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

Position Sizing

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

Timeframe Analysis

The 1h chart captures XLM's characteristic momentum cycles effectively.

Analysis based on 90 trades
Review Recommended

Performance Metrics

Win Rate
23.33%
Profit Factor
0.63
Total Trades
90
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

XLM1hLIVE

About The MACD Strategy

Our latest backtest of MACD on the XLM pair reveals a strategy 0.63x profit factor on 1h XLM. 90 signals demonstrate quality-over-frequency approach.

Backtest Methodology

Human bias is eliminated in our XLM testing. Each of the 90 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 23.33% success rate reflects pure algorithmic execution.

Key Takeaways

  • 23.33% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us