Momentum · MACD trend
META MACD 12/26/9 · 1D
MACD trend on META CFDs, evaluated on completed 1D bars and executed at live bid/ask.
Annual return−0.1%Backtest
Max drawdown−7.1%Volatility 14.6%
Sharpe0.07Trades 7
Since go-live—market closed
Outside the System since Oct 5, 08:52 AM (live result below zero). It keeps running here and rejoins automatically once positive.
Live trade history
No trades closed yet — open positions are shown above.
Backtest on real market data
Annual return−0.1%
Max drawdown−7.1%
Sharpe0.07
Trades7
Winning trades14%
Time in market99%
Backtest on real historical prices from Jun 23, 2026 to Oct 2, 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 12% annualised volatility (risk level 3/5), 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | -0.6 | -5.6 | 6.7 | 0.0 | -0.0% |