Momentum · MACD trend
LINK MACD 12/26/9 · 4H
MACD trend on LINK/USD CFDs, evaluated on completed 4H bars and executed at live bid/ask.
Annual return−7.2%Backtest
Max drawdown−33.0%Volatility 27.7%
Sharpe-0.13Trades 348
Since go-live−0.17% Live
Outside the System since Oct 5, 08:55 AM (live result below zero). It keeps running here and rejoins automatically once positive.
Live equity
Live trade history
No trades closed yet — open positions are shown above.
Backtest on real market data
Annual return−7.2%
Max drawdown−33.0%
Sharpe-0.13
Trades348
Winning trades32%
Time in market100%
Backtest on real historical prices from Oct 15, 2024 to Oct 4, 2026: signals on completed bars, filled at the next bar's open, net of typical spread, commission and overnight financing. Past and backtested results are not a reliable indicator of future results. (Binance)
Methodology
- MACD(12, 26) above its 9-bar signal line → long; below → short.
- Trades both directions (long and short).
- Position size targets 25% annualised volatility (risk level 5/5), capped at 2:1 leverage per instrument. Costs: live bid/ask spread, commission and overnight financing.
Monthly returns · Backtest
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Σ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.1 | 7.0 | 1.4 | 0.7% | |||||||||
| 2025 | 4.0 | -13.9 | 4.7 | -3.0 | 4.3 | 8.2 | -2.4 | 4.0 | 3.6 | -4.7 | -1.4 | -4.0 | -2.7% |
| 2026 | 7.5 | -1.8 | -0.8 | -20.1 | -0.7 | 3.4 | -0.9 | -2.2 | 5.0 | 0.6 | -12.0% |