MACD Daily BTC

BTC 1d macd_cross fixed_pct

Daily MACD crossover strategy on BTC with wide TP/SL.

Net PnL
-11.2%
Win Rate
37.5%
Total Trades
8
Max Drawdown
19.8%
Sharpe Ratio
-0.28
Profit Factor
0.69

Backtest Period

2024-01-01 to 2026-01-01

Direction: Both

Why This Strategy Failed

Extremely few trades (~4/year), prolonged drawdowns, and poor capital efficiency.

How to Fix It

Lower timeframe to 4H or add multi-indicator confirmation for more trading opportunities.

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