ZK MACD Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 20:00 | Jan 28, 05:00 | Long | $0.0279 | $0.0274 | -1.9% |
| Jan 26, 01:00 | Jan 27, 01:00 | Long | $0.0278 | $0.0283 | +1.8% |
| Jan 25, 09:00 | Jan 25, 12:00 | Long | $0.0286 | $0.0282 | -1.5% |
| Jan 25, 06:00 | Jan 25, 07:00 | Long | $0.0286 | $0.0284 | -0.74% |
| Jan 24, 23:00 | Jan 25, 05:00 | Long | $0.0288 | $0.0284 | -1.35% |
| Jan 24, 03:00 | Jan 24, 11:00 | Long | $0.0294 | $0.0289 | -2% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.0301 | $0.0289 | -4.15% |
| Jan 23, 04:00 | Jan 23, 15:00 | Long | $0.0295 | $0.0290 | -1.59% |
| Jan 20, 21:00 | Jan 22, 03:00 | Long | $0.0296 | $0.0301 | +1.72% |
| Jan 19, 16:00 | Jan 20, 04:00 | Long | $0.0323 | $0.0314 | -2.76% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (28.24%) is common for breakout strategies on volatile assets like ZK. Focus on risk per trade.
Low PF (1.03) combined with this win rate makes the setup high-variance. Trade cautiously.
The 85 signals offer many compounding opportunities but require strict execution discipline.
Kelly Criterion suggests moderate position sizing for this edge.
This MACD setup on ZK shows increased effectiveness during moderate volatility regimes.
During strong ZK trends, this MACD captures continuation moves effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for ZK 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 ZK volatility.
- Drawdown tolerance required for 28.24% win rate.
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